FIDELITY SMALL-MID MULTIFACTOR ETF
FIDELITY SMALL-MID MULTIFACTOR ETF
ETF · US3160925273 · FSMD (ARCX)
Overview
40,43 USD
-3,28 % -1,37 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from FIDELITY SMALL-MID MULTIFACTOR ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FSMD
USD
13.06.2025 19:59
40,43 USD
41,04 USD
-1,49 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-3,28 % -1,44 % -0,68 % 4,55 % -7,21 % 6,73 % 78,89 %
Asset Allocation
AssetPercentage %
Stock US98,40 %
Stock non-US1,45 %
Cash0,15 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
LBL Brands Inc 0,38 %
TXTTextron Inc 0,38 %
STLDSteel Dynamics Inc 0,37 %
FNFFidelity National Financial Inc 0,36 %
LKQLKQ Corporation 0,35 %
AAPAdvance Auto Parts Inc 0,35 %
CPTCamden Property Trust 0,35 %
BROBrown & Brown Inc 0,34 %
FDSFactSet Research Systems Inc 0,34 %
ELSEquity LifeStyle Properties Inc 0,34 %
Region Distribution
RegionPercentage %
North America98,62 %
Latin America0,45 %
Asia Emerging0,44 %
United Kingdom0,30 %
Europe Developed0,20 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen17,49 %
Finanzdienstleistungen16,64 %
Verbrauchsgüter14,48 %
Technologie13,94 %
Gesundheitswesen12,39 %
Immobilien8,88 %
Basiskonsumgüter3,86 %
Grundstoffe3,61 %
Telekommunikation3,55 %
Versorgungsunternehmen2,84 %

Company Profile for FIDELITY SMALL-MID MULTIFACTOR ETF ETF

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?.
Fund Master Data
Issuer Fidelity
Asset Class ETF
Name Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
Fund Currency USD
Category Mid-Cap Blend
fund.
Fund Key Figures
Fund Size 64.315,66 EUR
Investment Strategy
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Multifactor Index?. 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?.

Company Data

Name FIDELITY SMALL-MID MULTIFACTOR ETF
Company Fidelity Small-Mid Factor ETF
Symbol FSMD
Primary Exchange ARCX NYSE
ISIN US3160925273
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2019-02-28
Dividends from 'FIDELITY SMALL-MID MULTIFACTOR ETF'
Ex-Date Dividend per Share
21.03.2025 0,15 USD
20.12.2024 0,13 USD
20.09.2024 0,14 USD
21.06.2024 0,14 USD
15.03.2024 0,13 USD
15.12.2023 0,12 USD
15.09.2023 0,12 USD
16.06.2023 0,12 USD
17.03.2023 0,13 USD
16.12.2022 0,14 USD

Ticker Symbols

Name Symbol
NYSE FSMD

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