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Fidelity® Small-Mid Factor ETF

etf
FSMD
Dividend policy
Active
Price as of:
$27.6 +0.1 +0%
primary theme
U.S. Mid-Cap Blend Equity
FSMD (ETF)

Fidelity® Small-Mid Factor ETF

Dividend policy
Active
Price as of:
$27.6 +0.1 +0%
primary theme
U.S. Mid-Cap Blend Equity
FSMD (ETF)
Fidelity® Small-Mid Factor ETF
Dividend policy
Active
Price as of:
$27.6 +0.1 +0%
primary theme
U.S. Mid-Cap Blend Equity

FSMD - Snapshot

Vitals

  • YTD Return 3.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $24 M
  • Holdings in Top 10 4.7%

52 WEEK LOW AND HIGH

$27.51
$16.23
$27.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.29%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 52.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Mid-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Mid-Cap Blend

Compare FSMD to Popular U.S. Mid-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$297.67

+0.22%

$2.05 B

1.25%

$3.70

blocked
blocked
blocked

7.40%

-

$12.56

+0.32%

$1.21 B

1.40%

$0.18

blocked
blocked
blocked

11.25%

-

$16.82

+0.18%

$705.04 M

1.26%

$0.21

blocked
blocked
blocked

7.27%

-

$41.86

+0.05%

$446.32 M

0.35%

$0.15

blocked
blocked
blocked

9.41%

-

$21.31

+0.19%

$376.99 M

-

$0.14

blocked
blocked
blocked

7.25%

-

Compare FSMD to Popular U.S. Mid-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$200.63

+0.40%

$113.01 B

1.19%

$2.39

blocked
blocked
blocked

12.60%

-

$155.81

+0.92%

$75.14 B

1.05%

$1.62

blocked
blocked
blocked

23.67%

-

$220.09

+0.11%

$44.01 B

1.45%

$3.19

blocked
blocked
blocked

6.93%

-

$66.21

+0.35%

$20.57 B

1.38%

$0.91

blocked
blocked
blocked

11.05%

-

$402.66

+0.20%

$14.78 B

1.17%

$4.71

blocked
blocked
blocked

7.27%

-

FSMD - Profile

Distributions

  • YTD Total Return 3.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.32%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity® Small-Mid Factor ETF
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Feb 26, 2019
  • Shares Outstanding
    1000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Matthews

Fund Description

The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor 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?.


FSMD - Performance

Return Ranking - Trailing

Period FSMD Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -20.5% 2393.1% 76.44%
1 Yr -4.7% -16.8% 17.5% 79.76%
3 Yr N/A* -4.7% 15.1% N/A
5 Yr N/A* -1.3% 12.0% N/A
10 Yr N/A* 3.7% 12.9% N/A

* Annualized

Return Ranking - Calendar

Period FSMD Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -8.5% 35.6% N/A
2018 N/A -77.7% -0.9% N/A
2017 N/A -62.4% 21.5% N/A
2016 N/A -16.4% 28.1% N/A
2015 N/A -40.7% 2.9% N/A

Total Return Ranking - Trailing

Period FSMD Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -20.5% 2393.1% 76.44%
1 Yr -4.7% -20.3% 17.5% 73.37%
3 Yr N/A* -5.4% 15.1% N/A
5 Yr N/A* -1.7% 12.0% N/A
10 Yr N/A* 3.7% 12.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FSMD Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -8.5% 35.6% N/A
2018 N/A -44.3% 0.1% N/A
2017 N/A -62.4% 24.9% N/A
2016 N/A -4.7% 28.1% N/A
2015 N/A -40.3% 3.9% N/A

FSMD - Holdings

Concentration Analysis

FSMD Category Low Category High FSMD % Rank
Net Assets 24 M 117 K 113 B 87.70%
Number of Holdings 600 1 3296 7.93%
Net Assets in Top 10 1.13 M 59.1 K 8.99 B 94.17%
Weighting of Top 10 4.70% 2.7% 100.0% 95.10%

Top 10 Holdings

  1. Match Group Inc 0.67%
  2. Moderna Inc 0.56%
  3. Zoom Video Communications Inc 0.45%
  4. Zillow Group Inc C 0.45%
  5. Horizon Therapeutics PLC 0.45%
  6. Horizon Therapeutics PLC 0.45%
  7. Horizon Therapeutics PLC 0.45%
  8. Horizon Therapeutics PLC 0.45%
  9. Horizon Therapeutics PLC 0.45%
  10. Horizon Therapeutics PLC 0.45%

Asset Allocation

Weighting Return Low Return High FSMD % Rank
Stocks
99.94% 36.09% 100.21% 14.22%
Cash
0.06% -0.21% 22.21% 84.15%
Preferred Stocks
0.00% 0.00% 10.03% 36.13%
Other
0.00% -1.03% 9.79% 34.73%
Convertible Bonds
0.00% 0.00% 4.38% 33.80%
Bonds
0.00% 0.00% 53.39% 39.39%

Stock Sector Breakdown

Weighting Return Low Return High FSMD % Rank
Healthcare
16.37% 0.00% 22.98% 9.32%
Industrials
16.08% 0.00% 50.48% 54.55%
Technology
15.95% 0.00% 32.41% 61.54%
Consumer Cyclical
14.06% 0.00% 47.64% 44.06%
Financial Services
12.33% 1.50% 42.16% 57.81%
Real Estate
7.49% 0.00% 19.29% 49.18%
Consumer Defense
4.93% 0.00% 21.55% 47.79%
Communication Services
4.68% 0.00% 33.05% 35.90%
Basic Materials
3.99% 0.00% 26.89% 58.51%
Energy
2.12% 0.00% 27.65% 32.17%
Utilities
1.99% 0.00% 16.65% 75.52%

Stock Geographic Breakdown

Weighting Return Low Return High FSMD % Rank
US
98.75% 30.77% 100.03% 21.68%
Non US
1.19% 0.00% 33.32% 67.60%

FSMD - Expenses

Operational Fees

FSMD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.02% 19.45% 87.68%
Management Fee 0.29% 0.00% 1.50% 20.75%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FSMD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

FSMD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSMD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.01% 453.00% 59.12%

FSMD - Distributions

Dividend Yield Analysis

FSMD Category Low Category High FSMD % Rank
Dividend Yield 1.14% 0.00% 4.85% 7.89%

Dividend Distribution Analysis

FSMD Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

FSMD Category Low Category High FSMD % Rank
Net Income Ratio 1.32% -1.52% 3.05% 19.13%

Capital Gain Distribution Analysis

FSMD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

FSMD - Fund Manager Analysis

Managers

Peter Matthews


Start Date

Tenure

Tenure Rank

Feb 26, 2019

1.68

1.7%

Peter Matthew is a Portfolio Manager. He has been with Geode Capital Management, LLC since 2007. Prior to joining Geode in 2007, Mr. Matthew was employed by eSecLending from 2005 to 2007 and by State Street Corporation from 2001 to 2005. Peter Matthews, PhD, is Managing Partner and Portfolio Manager. He was the trading system creator for all MINT systems and a Founding Partner of Mint Investment Management Company (MINT) in 1984 based on systems he originally created in 1981. MINT was the first CTA to exceed $1bn in AUM (in 1991). Peter was MINT’s Portfolio Manager throughout its existence from 1984-2000. MINT achieved 30% gross compound annual returns with no losing years from 1981-1993. MINT formed a 50/50 partnership with the Man Group and was the catalyst for Man’s $42.4bn (as of December 2009) business today. Peter received the Donchian Award in 1994 for his lifetime contributions to the Managed Funds Industry and was Founder/Chairman Emeritus for the Foundation for Managed Derivatives Research. MINT created the first guaranteed fund with Ord Westpac, Australia and was profiled in the book, Market Wizards. Dr. Matthews received his MA and PhD in Statistics from The American University in Washington, D.C. He was awarded the Massey Foundation Fellowship throughout his PhD program. He received his BA in Mathematics and Economics from Carleton University, Canada where he was an Ontario Scholar.

Deane Gyllenhaal


Start Date

Tenure

Tenure Rank

Feb 26, 2019

1.68

1.7%

Since joining Geode in 2014, Mr. Gyllenhaal has worked as a senior portfolio manager. Prior to joining Geode, Mr. Gyllenhaal was a senior portfolio manager at Hartford Investment Management from 2006 to 2014.

Louis Bottari


Start Date

Tenure

Tenure Rank

Feb 26, 2019

1.68

1.7%

Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior portfolio manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.

Robert Regan


Start Date

Tenure

Tenure Rank

Feb 26, 2019

1.68

1.7%

Since joining Geode in 2016, Mr. Regan has worked as a portfolio manager. Prior to joining Geode, Mr. Regan was senior implementation portfolio manager at State Street Global Advisors from 2008 to 2016.

Payal Gupta


Start Date

Tenure

Tenure Rank

Jun 30, 2019

1.34

1.3%

Payal Gupta joined Geode in 2019, Ms. Gupta has worked as a portfolio manager. Prior to joining Geode, Ms. Gupta worked at State Street Global Advisors from 2005 to 2019, most recently as senior portfolio manager. Before joining SSGA in 2005, she worked as an analyst at Concentra Integrated Services and at Morgan Stanley. Ms. Gupta holds an MBA with specialization in Investments and Information Systems from Northeastern University and a Bachelor of Science in Information Technology from Bay Path University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 36.86 6.04 4.2

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