AUM $742.2MER 0.43%NAV $27.88Holdings 62Inception Feb 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
414.4KDividend Yield
0.70%Expense Ratio
0.43%AUM
$742.2MShares Outstanding
31.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 23.75% |
| Financial Services | 15.68% |
| Technology | 15.41% |
| Consumer Cyclical | 12.12% |
| Healthcare | 11.79% |
| Real Estate | 5.59% |
| Energy | 4.86% |
| Consumer Defensive | 3.87% |
| Basic Materials | 3.48% |
| Utilities | 2.61% |
| Communication Services | 0.84% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.33% |
| Bermuda | 4.39% |
| United Kingdom | 3.38% |
| Ireland | 1.90% |
Fund Information
- Issuer
- Fidelity
- Category
- Industrials
- Inception Date
- Feb 4, 2021
- Description
- The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies with small to medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2500™ Index). It invests in domestic and foreign issuers. The fund is non-diversified.
Similar ETFs
The Fidelity Small-Mid Cap Opportunities ETF (FSMO) is an exchange-traded fund issued by Fidelity that launched on Feb 4, 2021. It currently manages $742.2M in assets under management. The fund charges an expense ratio of 0.43%. The fund holds 62 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 30.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLDR | Builders FirstSource, Inc. | 4.18% | 0 | $582K |
| 2 | FTI | TechnipFMC PLC | 3.38% | 0 | $471K |
| 3 | TPX | Tempur Sealy International, Inc. | 3.24% | 0 | $452K |
| 4 | AZO | AutoZone, Inc. | 3.13% | 0 | $435K |
| 5 | CUBE | CubeSmart | 2.94% | 0 | $409K |
| 6 | HES | Hess Corp. | 2.93% | 0 | $407K |
| 7 | RRX | Regal Rexnord Corp. | 2.74% | 0 | $381K |
| 8 | DOX | Amdocs Ltd. | 2.73% | 0 | $380K |
| 9 | CMA | Comerica, Inc. | 2.61% | 0 | $364K |
| 10 | ACGL | Arch Capital Group Ltd. | 2.54% | 0 | $353K |
| 11 | LPLA | LPL Financial | 2.53% | 0 | $352K |
| 12 | FAF | First American Financial Corp. | 2.52% | 0 | $351K |
| 13 | BJ | BJ’s Wholesale Club Holdings, Inc. | 2.49% | 0 | $347K |
| 14 | UNVR | Univar Solutions, Inc. | 2.46% | 0 | $343K |
| 15 | JLL | Jones Lang LaSalle, Inc. | 2.41% | 0 | $336K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +24.69% | |
| 5Y | +12.10% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$24.76
52-Week Low
—
Current Yield
0.70%
Annual Dividend
$0.1320
Frequency
4x/year
Last Ex-Date
Dec 15, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.0400 | Dec 20, 2023 |
| Sep 15, 2023 | $0.0300 | Sep 20, 2023 |
| Jun 16, 2023 | $0.0270 | Jun 22, 2023 |
| Mar 17, 2023 | $0.0350 | Mar 22, 2023 |
| Dec 16, 2022 | $0.0330 | Dec 21, 2022 |
| Sep 16, 2022 | $0.0410 | Sep 21, 2022 |
| Jun 17, 2022 | $0.0260 | Jun 23, 2022 |
| Mar 18, 2022 | $0.0170 | Mar 23, 2022 |
| Dec 17, 2021 | $0.0290 | Dec 22, 2021 |
| Sep 17, 2021 | $0.0350 | Sep 22, 2021 |
| Jun 18, 2021 | $0.0160 | Jun 23, 2021 |
| Mar 19, 2021 | $0.0100 | Mar 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FSMO | Industrials(380 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.43% | 0.64% | 0.80% |
| AUM | $742.2M | $3.14B | $325.7M |
| Dividend Yield | 0.70% | 2.03% | 6.78% |
| Avg Volume | 414.4K | 220.7K | 144.4K |
| Holdings | 62 | 265 | 83 |
| Performance | |||
| 1-Month Return | — | +6.01% | +3.51% |
| 6-Month Return | — | +11.21% | -0.34% |
| YTD Return | — | +10.60% | +2.47% |
| 1-Year Return | — | +41.06% | +13.40% |
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