FSMD

Fidelity Small-Mid Factor ETF
*Unless otherwise stated, data provided by FactSet.

FSMD Fund Description

FSMD tracks a multi-factored index of US companies.

FSMD Factset Analytics Insight

FSMD tracks an index of small- and mid-cap U.S. market stocks selected and weighted using a wide variety of valuation metrics. The fund looks for a combination of attractive valuations, high quality profiles, positive momentum signals, lower volatility than the emerging equities market at large, and lower correlation to the U.S. equity market. This index is a subset of the Fidelity U.S. Total Investable Market Index, but excludes the 500 largest companies included in the broader index.

FSMD MSCI ESG Analytics Insight

Fidelity Small-Mid Factor ETF has an MSCI ESG Fund Rating of BB based on a score of 3.92 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Fidelity Small-Mid Factor ETF ranks in the 18th percentile within its peer group and in the 37th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FSMD Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/31/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FSMD 4.53% 11.88% -9.99% -4.96% -- -- --
ticker (NAV) 4.49% 12.17% -10.27% -4.90% -- -- --
Fidelity Small-Mid Factor Index 4.52% 12.23% -10.18% -4.67% 4.95% 6.96% --
MSCI USA SMID Cap Index 5.29% 16.23% -4.86% 0.90% 6.49% 7.44% 12.01%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FSMD Summary Data

FMR LLC
Fidelity
02/26/19
Open-Ended Fund
0.29%
$19.19M
$402.04K
0.32%

FSMD Portfolio Data

$4.91B
22.99
2.13
1.39%
09/18/20
593

FSMD Index Data

Fidelity Small-Mid Factor Index
Proprietary
Proprietary
MSCI USA SMID Cap Index

FSMD Portfolio Management

0.29%
--
--
--

FSMD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FSMD Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FSMD Factset Analytics Block Liquidity

As of 08/03/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FSMD. FSMD is rated a 5 out of 5.

FSMD Tradability

16,776
$402.04K
9,909
$225.83K
0.32%
$0.08
0.02%
3.93% / -0.90%
None
--
100,000
0.10
--
0.03%
0
$23.90
5

FSMD Sector/Industry Breakdown


FSMD
Segment Benchmark
21.92%
21.61%
16.64%
13.27%
16.01%
13.57%
14.33%
13.90%
13.73%
21.23%
5.32%
3.54%
5.28%
5.24%
3.10%
3.24%
2.77%
3.69%
0.91%
0.70%

FSMD Top 10 Holdings[View All]

0.68%
0.63%
0.49%
0.48%
0.47%
0.47%
0.47%
0.43%
0.43%
0.43%
4.98%

FSMD Countries


FSMD
Segment Benchmark
100.00%
99.98%
--
0.02%

FSMD Regions


FSMD
Segment Benchmark
100.00%
100.00%

FSMD Economic Development


FSMD
Segment Benchmark
100.00%
100.00%

FSMD Performance Statistics

0.99
1.00
1.00
1.02
0.28%
MSCI USA SMID Cap Index

FSMD MSCI ESG Ratings

3.92 / 10
36.69
18.38
3.79%
5.89%
165.57

FSMD Benchmark Comparison Holdings

593
2039
572
27.39%

FSMD Benchmark Comparison Summary


FSMD
Segment Benchmark
593
2039
$4.91B
$9.54B
22.99
106.89
2.13
2.21
1.96%
1.86%
Low
Low

FSMD Benchmark Comparison Market Cap Size


FSMD
Segment Benchmark
2.47%
28.18%
66.37%
53.67%
25.50%
16.24%
5.66%
1.92%