FSMO

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

FSMO Fund Description

FSMO is an actively-managed, non-transparent ETF that invests in global stocks with small to medium capitalization.

FSMO Factset Analytics Insight

FSMO discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. FSMO has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the fund’s holdings from recent disclosure, significant portion of the fund’s holdings, and cash. This is designed to track FSMO’s daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads.

FSMO MSCI ESG Analytics Insight

Fidelity Small-Mid Cap Opportunities ETF has an MSCI ESG Fund Rating of BBB based on a score of 6.23 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 Cap Opportunities ETF ranks in the 46th percentile within its peer group and in the 69th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 12/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FSMO -6.65% -2.75% -- -- -- -- --
FSMO (NAV) -5.93% -1.29% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI SMID -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FSMO Summary Data

Fidelity
02/02/21
Open-Ended Fund
0.64%
$29.51M
$270.65K
0.15%
N/A

FSMO Portfolio Data

--
--
--
--
12/17/21
227

FSMO Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI SMID

FSMO Portfolio Management

0.64%
--
--
--

FSMO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FSMO Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
High
Monthly

FSMO Factset Analytics Block Liquidity

As of 12/07/21
5
4
3
2
1

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

FSMO Tradability

11,320
$270.65K
10,628
$257.96K
0.15%
$0.04
0.04%
0.29% / -70.17%
None
96.00%
--
--
--
--
0
$23.50
N/A

FSMO Top 10 Holdings[View All]

1.23%
13.61%

FSMO Countries


FSMO
Segment Benchmark
--
5.64%
--
0.00%
--
8.90%
--
0.31%
--
0.03%
--
3.00%
--
0.08%
--
0.09%
--
0.62%
--
0.59%

FSMO Regions


FSMO
Segment Benchmark
--
21.28%
--
55.15%
--
20.39%
--
1.96%
--
1.22%

FSMO Economic Development


FSMO
Segment Benchmark
--
6.33%
--
93.67%

FSMO Performance Statistics

--
--
--
--
0.00%
MSCI ACWI SMID

FSMO MSCI ESG Ratings

6.23 / 10
69.10
46.03
4.63%
--
178.43

FSMO Benchmark Comparison Holdings

227
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--
--

FSMO Benchmark Comparison Summary


FSMO
Segment Benchmark
227
--
--
--
--
--
--
--
--
--
--
--

FSMO Benchmark Comparison Market Cap Size


FSMO
Segment Benchmark
--
--
--
--
--
--
--
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