MARKET

FSMD

FSMD

Fidelity® Small-Mid Factor ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

24.18
+0.27
+1.13%
Closed 16:00 08/03 EDT
OPEN
23.97
PREV CLOSE
23.91
HIGH
24.19
LOW
23.97
VOLUME
16.94K
TURNOVER
--
52 WEEK HIGH
27.70
52 WEEK LOW
15.86
TOTAL ASSET
19.28M
YTD YIELD
-10.27%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Fidelity® Small-Mid Factor ETF
Inception Date
2019-02-26
Benchmark
Fidelity Small-Mid Factor TR USD*100.0%
Advisor Company
Fidelity Investments
Custodian
State Street Bank & Trust Co
Manager
Patrick Waddell, Louis Bottari, Robert Regan, Deane Gyllenhaal, Peter Matthews, Manav Verma, Payal Gupta

Asset Allocation

17.52M
  • 100.1987%
  • 0.00%
  • -0.2003%
  • 0.0001%

2020 Q2

17.52M

2020 Q1

9.50M

2019 Q4

8.01M

2019 Q2

7.54M

Dividend History

Ex-Div Date
Dividend Per Share
06/19/2020
0.0630
03/20/2020
0.0770
12/20/2019
0.0970
09/20/2019
0.0950
06/21/2019
0.1040
More