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Fidelity Small-Mid Factor (FSMD)

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ISINUS3160925273
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$1.52 billion
ProviderFidelity
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Fidelity Small-Mid Factor Price Chart

Live Price (Delayed)
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Description

The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Multifactor Index", which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index".

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Chesapeake Energy Corporation
0.51%
๐Ÿ“ˆ EMCOR Group Inc
0.43%
๐Ÿ“ˆ Live Nation Entertainment Inc
0.44%
๐Ÿ“ˆ NRG Energy Inc.
0.60%
๐Ÿ“ˆ Texas Pacific Land Trust
0.42%
๐Ÿ“ˆ Tapestry Inc
0.41%
๐Ÿ“ˆ Duolingo Inc
0.41%
๐Ÿ“ˆ Guidewire Software Inc
0.44%
๐Ÿ“ˆ Interactive Brokers Group Inc
0.44%
๐Ÿ“ˆ Natera Inc
0.43%

Sector Allocation

โšก Energy
4.81%
๐Ÿ”Œ Utilities
2.56%
๐Ÿ’Š Healthcare
11.23%
๐Ÿ’ป Technology
13.18%
๐Ÿ—๏ธ Industrials
18.28%
๐Ÿ˜๏ธ Real Estate
6.48%
๐Ÿ“Š Basic Materials
3.85%
๐Ÿ“Š Consumer Cyclicals
13.48%
๐Ÿ“Š Consumer Defensive
4.99%
๐Ÿ“Š Financial Services
18.14%
๐Ÿ“ก Communication Services
3.01%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
2.42%
๐Ÿ’ฐ Other
-2.14%
๐Ÿ’ฐ Stock US
97.98%
๐Ÿ’ฐ Stock non-US
1.74%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month13.76%
3 Months0.77%
6 Months-5.24%
1 Year7.44%
3 Years39.38%
5 Years103.44%
Since Inception80.68%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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