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FSMD ETF Profile


Family: Fidelity
Name: Fidelity Small-Mid Multifactor ETF
Inception Date: 26-Feb-2019
Termination Date:
Investment Objective: Fidelity Small-Mid Multifactor ETF 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.
Prospectus
Top 10 Holdings
SECURITIES LENDING CF 31635A303 1.0967%
NET OTHER ASSETS -1.0100%
CIENA CORP CIEN 0.7117%
ANGLOGOLD ASHANTI PLC AU 0.7010%
COMFORT SYSTEMS USA INC FIX 0.5931%
TAPESTRY INC TPR 0.5091%
REDDIT INC A RDDT 0.5070%
UNITED THERAPEUTICS CORP DEL UTHR 0.4941%
EMCOR GROUP INC EME 0.4842%
FLEX LTD FLEX 0.4559%
Top 10 Holdings Weight: 4.5%
Number of Holdings: 597
Shares Outstanding: 43,200,000
Total Net Assets: 1,928,016,000
NAV: 44.57
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: SMID (Small & Mid) Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes