Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Fidelity® Small-Mid Factor ETF
ETF
FSMD
Payout Change
Pending
Price as of:
$31.42
+0.02
+0.06%
primary theme
U.S. Mid-Cap Blend Equity
FSMD (ETF)
Fidelity® Small-Mid Factor ETF
Payout Change
Pending
Price as of:
$31.42
+0.02
+0.06%
primary theme
U.S. Mid-Cap Blend Equity
FSMD (ETF)
Fidelity® Small-Mid Factor ETF
Payout Change
Pending
Price as of:
$31.42
+0.02
+0.06%
primary theme
U.S. Mid-Cap Blend Equity
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.7%
1 yr return
-9.0%
3 Yr Avg Return
20.8%
5 Yr Avg Return
N/A
Net Assets
$74.9 M
Holdings in Top 10
3.8%
52 WEEK LOW AND HIGH
$31.4
$28.65
$34.52
Expenses
OPERATING FEES
Expense Ratio 0.29%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 61.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSMD - Profile
Distributions
- YTD Total Return 0.7%
- 3 Yr Annualized Total Return 20.8%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.23%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity® Small-Mid Factor ETF
-
Fund Family NameFidelity Investments
-
Inception DateFeb 26, 2019
-
Shares Outstanding2300000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerLouis Bottari
Fund Description
Normally investing at least 80% of assets in securities included in the Fidelity Small-Mid Multifactor IndexSM, 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 IndexSM. Lending securities to earn income for the fund.
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FSMD - Performance
Return Ranking - Trailing
| Period | FSMD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.7% | -23.9% | 18.9% | 61.48% |
| 1 Yr | -9.0% | -42.1% | 52.2% | 14.73% |
| 3 Yr | 20.8%* | -20.5% | 174.8% | 12.05% |
| 5 Yr | N/A* | -15.6% | 80.7% | N/A |
| 10 Yr | N/A* | -9.4% | 12.9% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FSMD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -11.1% | -69.6% | 25.3% | 13.18% |
| 2021 | 12.4% | -25.0% | 82.1% | 7.05% |
| 2020 | 2.9% | -24.4% | 196.6% | 51.96% |
| 2019 | N/A | -21.9% | 8.3% | N/A |
| 2018 | N/A | -62.4% | 18.0% | N/A |
Total Return Ranking - Trailing
| Period | FSMD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.7% | -23.9% | 18.9% | 61.34% |
| 1 Yr | -9.0% | -42.1% | 57.7% | 15.79% |
| 3 Yr | 20.8%* | -20.5% | 174.8% | 12.44% |
| 5 Yr | N/A* | -15.6% | 80.7% | N/A |
| 10 Yr | N/A* | -8.3% | 12.9% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FSMD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -11.1% | -69.6% | 25.3% | 13.40% |
| 2021 | 12.4% | -25.0% | 82.1% | 7.29% |
| 2020 | 2.9% | -24.4% | 196.6% | 52.08% |
| 2019 | N/A | -21.9% | 8.3% | N/A |
| 2018 | N/A | -62.4% | 19.0% | N/A |
FSMD - Holdings
Concentration Analysis
| FSMD | Category Low | Category High | FSMD % Rank | |
|---|---|---|---|---|
| Net Assets | 74.9 M | 481 K | 145 B | 75.59% |
| Number of Holdings | 600 | 1 | 2445 | 5.63% |
| Net Assets in Top 10 | 2.83 M | 3.49 K | 10.8 B | 92.25% |
| Weighting of Top 10 | 3.76% | 2.8% | 100.0% | 99.06% |
Top 10 Holdings
- Moderna Inc 1.18%
- Devon Energy Corp 0.70%
- Match Group Inc 0.67%
- Etsy Inc 0.59%
- Zillow Group Inc C 0.54%
- Teladoc Health Inc 0.48%
- Albemarle Corp 0.47%
- Catalent Inc 0.46%
- L Brands Inc 0.46%
- APA Corp 0.45%
Asset Allocation
| Weighting | Return Low | Return High | FSMD % Rank | |
|---|---|---|---|---|
| Stocks | 99.57% | 0.00% | 100.57% | 27.93% |
| Cash | 0.43% | -2.51% | 100.00% | 71.60% |
| Preferred Stocks | 0.00% | 0.00% | 21.68% | 21.83% |
| Other | 0.00% | -1.04% | 36.11% | 21.83% |
| Convertible Bonds | 0.00% | 0.00% | 1.78% | 20.42% |
| Bonds | 0.00% | 0.00% | 14.82% | 21.83% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FSMD % Rank | |
|---|---|---|---|---|
| Financial Services | 16.17% | 0.00% | 46.10% | 21.18% |
| Industrials | 15.70% | 0.00% | 45.89% | 54.12% |
| Technology | 14.47% | 0.00% | 43.45% | 62.59% |
| Consumer Cyclical | 12.75% | 2.49% | 61.84% | 52.47% |
| Healthcare | 12.68% | 0.00% | 27.70% | 22.82% |
| Real Estate | 8.55% | 0.00% | 25.82% | 42.35% |
| Energy | 4.93% | 0.00% | 58.13% | 56.00% |
| Basic Materials | 4.56% | 0.00% | 26.18% | 70.12% |
| Consumer Defense | 4.44% | 0.00% | 32.18% | 36.71% |
| Communication Services | 3.19% | 0.00% | 30.98% | 39.06% |
| Utilities | 2.57% | 0.00% | 18.97% | 67.06% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FSMD % Rank | |
|---|---|---|---|---|
| US | 97.92% | 0.00% | 100.04% | 36.15% |
| Non US | 1.65% | 0.00% | 27.19% | 44.13% |
FSMD - Expenses
Operational Fees
| FSMD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.29% | 0.03% | 8.45% | 86.02% |
| Management Fee | 0.29% | 0.00% | 1.67% | 17.81% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
| FSMD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | 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 | 61.00% | 0.00% | 321.00% | 68.60% |
FSMD - Distributions
Dividend Yield Analysis
| FSMD | Category Low | Category High | FSMD % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.71% | 0.00% | 4.15% | 10.54% |
Dividend Distribution Analysis
| FSMD | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| FSMD | Category Low | Category High | FSMD % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.23% | -2.06% | 3.38% | 9.86% |
Capital Gain Distribution Analysis
| FSMD | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 22, 2023 | $0.134 | OrdinaryDividend |
| Dec 21, 2022 | $0.139 | OrdinaryDividend |
| Sep 21, 2022 | $0.124 | OrdinaryDividend |
| Jun 23, 2022 | $0.121 | OrdinaryDividend |
| Mar 23, 2022 | $0.099 | OrdinaryDividend |
| Dec 22, 2021 | $0.064 | OrdinaryDividend |
| Sep 22, 2021 | $0.179 | OrdinaryDividend |
| Jun 23, 2021 | $0.099 | OrdinaryDividend |
| Mar 24, 2021 | $0.080 | OrdinaryDividend |
| Dec 23, 2020 | $0.159 | OrdinaryDividend |
| Sep 23, 2020 | $0.079 | OrdinaryDividend |
| Jun 24, 2020 | $0.063 | OrdinaryDividend |
| Mar 25, 2020 | $0.077 | OrdinaryDividend |
| Dec 26, 2019 | $0.097 | OrdinaryDividend |
| Sep 25, 2019 | $0.095 | OrdinaryDividend |
| Jun 26, 2019 | $0.104 | OrdinaryDividend |
| Mar 20, 2019 | $0.070 | OrdinaryDividend |
FSMD - Fund Manager Analysis
Managers
Louis Bottari
Start Date
Tenure
Tenure Rank
Feb 26, 2019
3.26
3.3%
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.
Peter Matthew
Start Date
Tenure
Tenure Rank
Feb 26, 2019
3.26
3.3%
Since joining Geode in 2007, Mr. Matthew has worked as a senior operations associate, portfolio manager assistant, and assistant portfolio manager. Prior to joining Geode, Mr. Matthew was employed by eSecLending from 2005 to 2007 and by State Street Corporation from 2001 to 2005.
Robert Regan
Start Date
Tenure
Tenure Rank
Feb 26, 2019
3.26
3.3%
Robert Regan is a Portfolio Manager. He has been with Geode since 2016. Prior to joining Geode, Mr. Regan was a Senior Implementation Portfolio Manager at State Street Global Advisors from 2008 to 2016. Previously, Mr. Regan was employed by PanAgora Asset Management from 1997 to 2008, most recently as a Portfolio Manager. Mr. Regan began his career at Investors Bank and Trust.
Payal Gupta
Start Date
Tenure
Tenure Rank
Jun 30, 2019
2.92
2.9%
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.
Navid Sohrabi
Start Date
Tenure
Tenure Rank
Aug 31, 2019
2.75
2.8%
Navid Sohrabi is portfolio manager of Geode Capital Management, LLC. Since joining Geode in 2019, Mr. Sohrabi has worked as a portfolio manager. Prior to joining Geode, Mr. Sohrabi worked at DWS, most recently as an index portfolio manager. Mr. Sohrabi was Vice President with Deutsche Asset Management and has served as a Portfolio Manager and quantitative multi-asset strategist in the Passive Asset Management business since 2015. Prior to joining Deutsche Bank, Mr. Sohrabi served as a derivatives trader for several institutional asset managers and commodity trading advisors where he developed and managed systematic risk and trading strategies in equities, options, fx and futures. Mr. Sohrabi earned a BA in neurobiology from the University of California, Berkley, and a Masters of Financial Engineering from the Anderson School of Management at the University of California, Los Angeles and is a CFA charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.25 | 38.44 | 7.36 | 5.78 |
