ETF profile for Fidelity Small-Mid Multifactor ETF (FSMD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FSMD ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity Small-Mid Multifactor ETF |
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| Inception Date: |
26-Feb-2019 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| EVERPURE INC-A |
P |
0.6408% |
| SECURITIES LENDING CF |
31635A303 |
0.4464% |
| GUARDANT HEALTH INC |
GH |
0.4226% |
| TENET HEALTHCARE CORP |
THC |
0.4136% |
| REVVITY INC |
RVTY |
0.3773% |
| PERMIAN RESOURCES CORP CL A |
PR |
0.3743% |
| EXELIXIS INC |
EXEL |
0.3725% |
| NET OTHER ASSETS |
|
-0.3698% |
| HF SINCLAIR CORP |
DINO |
0.3695% |
| INCYTE CORP |
INCY |
0.3629% |
|
Top 10 Holdings Weight: |
3.4% |
| Number of Holdings: |
603 |
| Shares Outstanding: |
49,700,000 |
| Total Net Assets: |
2,528,239,104 |
| NAV: |
50.82 |
| Net Expense Ratio: |
0.15% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
SMID (Small & Mid) Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
