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Trending ETFs

Fidelity® Small-Mid Factor ETF

ETF
FSMD
Dividend policy
Active
Price as of:
$34.63 +0.0 +0.0%
primary theme
U.S. Mid-Cap Blend Equity
FSMD (ETF)

Fidelity® Small-Mid Factor ETF

Dividend policy
Active
Price as of:
$34.63 +0.0 +0.0%
primary theme
U.S. Mid-Cap Blend Equity
FSMD (ETF)

Fidelity® Small-Mid Factor ETF

Dividend policy
Active
Price as of:
$34.63 +0.0 +0.0%
primary theme
U.S. Mid-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$34.63

$53.4 M

2.07%

$0.72

0.29%

Vitals

YTD Return

20.7%

1 yr return

42.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$53.4 M

Holdings in Top 10

3.5%

52 WEEK LOW AND HIGH

$34.1
$23.95
$34.98

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

Investment Style

Mid-Cap Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$34.63

$53.4 M

2.07%

$0.72

0.29%

FSMD - Profile

Distributions

  • YTD Total Return 20.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.23%
DIVIDENDS
  • Dividend Yield 2.1%
  • 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
    1600000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Deane Gyllenhaal

Fund Description

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?.


FSMD - Performance

Return Ranking - Trailing

Period FSMD Return Category Return Low Category Return High Rank in Category (%)
YTD 20.7% -70.4% 33.3% 32.08%
1 Yr 42.9% 6.7% 62.0% 33.73%
3 Yr N/A* -2.2% 21.9% N/A
5 Yr N/A* 2.2% 18.8% N/A
10 Yr N/A* 6.4% 20.4% N/A

* Annualized

Return Ranking - Calendar

Period FSMD Return Category Return Low Category Return High Rank in Category (%)
2020 7.2% -21.4% 2510.2% 62.76%
2019 N/A -10.1% 37.5% N/A
2018 N/A -77.7% -0.9% N/A
2017 N/A -62.4% 26.9% N/A
2016 N/A -4.7% 39.8% N/A

Total Return Ranking - Trailing

Period FSMD Return Category Return Low Category Return High Rank in Category (%)
YTD 20.7% -70.4% 33.3% 31.38%
1 Yr 42.9% 6.7% 102.7% 30.25%
3 Yr N/A* -4.4% 28.6% N/A
5 Yr N/A* 2.2% 21.1% N/A
10 Yr N/A* 6.4% 20.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FSMD Return Category Return Low Category Return High Rank in Category (%)
2020 7.2% -21.4% 2510.2% 62.76%
2019 N/A -10.1% 37.5% N/A
2018 N/A -44.3% 0.1% N/A
2017 N/A -62.4% 26.9% N/A
2016 N/A -4.7% 39.8% N/A

FSMD - Holdings

Concentration Analysis

FSMD Category Low Category High FSMD % Rank
Net Assets 53.4 M 275 K 155 B 80.68%
Number of Holdings 603 1 2158 5.53%
Net Assets in Top 10 1.88 M 1.64 K 11.6 B 90.93%
Weighting of Top 10 3.52% 2.4% 100.0% 99.33%

Top 10 Holdings

  1. Moderna Inc 1.18%
  2. Match Group Inc 0.67%
  3. Etsy Inc 0.59%
  4. Zillow Group Inc C 0.54%
  5. Devon Energy Corp 0.49%
  6. Teladoc Health Inc 0.48%
  7. Albemarle Corp 0.47%
  8. Catalent Inc 0.46%
  9. L Brands Inc 0.46%
  10. Horizon Therapeutics PLC 0.45%

Asset Allocation

Weighting Return Low Return High FSMD % Rank
Stocks
99.94% 54.12% 101.62% 24.34%
Cash
0.07% -1.62% 44.96% 71.46%
Preferred Stocks
0.00% 0.00% 11.74% 37.39%
Other
0.00% -2.30% 15.55% 37.17%
Convertible Bonds
0.00% 0.00% 3.15% 35.62%
Bonds
0.00% 0.00% 27.23% 37.83%

Stock Sector Breakdown

Weighting Return Low Return High FSMD % Rank
Financial Services
16.66% 0.00% 44.63% 23.67%
Industrials
16.28% 0.00% 43.65% 53.54%
Consumer Cyclical
14.56% 0.00% 65.88% 47.79%
Healthcare
12.70% 0.00% 47.20% 31.19%
Technology
12.64% 0.00% 44.69% 78.98%
Real Estate
9.21% 0.00% 17.70% 26.77%
Communication Services
4.23% 0.00% 32.02% 26.99%
Energy
3.82% 0.00% 49.00% 23.01%
Basic Materials
3.80% 0.00% 26.18% 66.59%
Consumer Defense
3.56% 0.00% 36.74% 64.16%
Utilities
2.55% 0.00% 16.29% 63.50%

Stock Geographic Breakdown

Weighting Return Low Return High FSMD % Rank
US
98.06% 9.37% 100.03% 37.61%
Non US
1.88% 0.00% 75.76% 48.89%

FSMD - Expenses

Operational Fees

FSMD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.01% 8.45% 81.51%
Management Fee 0.29% 0.00% 1.69% 20.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% 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% 4.50% 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 61.00% 4.00% 453.00% 58.81%

FSMD - Distributions

Dividend Yield Analysis

FSMD Category Low Category High FSMD % Rank
Dividend Yield 2.07% 0.00% 1.41% 38.33%

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 1.23% -1.39% 2.91% 16.54%

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

Deane Gyllenhaal


Start Date

Tenure

Tenure Rank

Feb 26, 2019

2.59

2.6%

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

2.59

2.6%

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

2.59

2.6%

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

2.59

2.6%

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

2.25

2.3%

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
0.02 37.78 6.44 5.12