Cboe US - Delayed Quote • USD
Fidelity Fundamental Small-Mid Cap ETF (FSMO)
At close: February 23 at 3:59 PM EST
Loading Chart for FSMO
DELL
- Previous Close
24.65 - Open
24.67 - Bid --
- Ask --
- Day's Range
24.62 - 24.79 - 52 Week Range
19.59 - 27.88 - Volume
16,398 - Avg. Volume
26,953 - Net Assets 86.22M
- NAV 27.39
- PE Ratio (TTM) 1.89
- Yield 0.51%
- YTD Daily Total Return 16.37%
- Beta (5Y Monthly) 1.04
- Expense Ratio (net) 0.43%
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.
Fidelity Investments
Fund Family
Mid-Cap Blend
Fund Category
86.22M
Net Assets
2021-02-02
Inception Date
Performance Overview: FSMO
View MoreTrailing returns as of 9/20/2024. Category is Mid-Cap Blend.
Holdings: FSMO
View MoreTop 10 Holdings (13.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFSMO
Industrials 20.70%
Financial Services 16.44%
Consumer Cyclical 15.27%
Technology 12.91%
Healthcare 10.72%
Energy 6.84%
Basic Materials 5.70%
Consumer Defensive 4.71%
Real Estate 4.03%
Utilities 1.82%
Communication Services 0.87%
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