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Fidelity Small-Mid Factor ETF (FSMD)

Fidelity Small-Mid Factor ETF (FSMD)
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Overview

Name Fidelity Small-Mid Factor ETF
Fund Family Fidelity Investments
Underlying Index Fidelity Small-Mid Factor Index
Inception Date 02/28/19
First Trade Date 02/28/19
Leverage Long
Asset Class Equity

Description:

The Fidelity Small-Mid Factor ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index.

Investment Information

Alpha 0.00
60-Month Beta 1.04
Standard Deviation +0.10
Shares Outstanding, K 11,700.00
Managed Assets, $K 475,729.00 K
Net Asset Value 40.66
First Trade Price 24.95
P/E Ratio 12.30
Management Fee 0.29%
Options Yes
Latest Dividend 0.135
Last Dividend Date 06/21/24
Annual Dividend 0.50
Annual Dividend Yield 1.23%
1-Year Return 23.62%
3-Year Return 19.68%
5-Year Return 63.98%
Management Expense Ratio 0.29%

FSMD Dividends

Date Value
06/21/24 $0.1350
03/15/24 $0.1260
12/15/23 $0.1170
09/15/23 $0.1220
06/16/23 $0.1220
03/17/23 $0.1340
12/16/22 $0.1390
09/16/22 $0.1240
06/17/22 $0.1210
03/18/22 $0.0990
12/17/21 $0.0640
09/17/21 $0.1790
06/18/21 $0.0990
03/19/21 $0.0800
12/18/20 $0.1590
09/18/20 $0.0790
06/19/20 $0.0630
03/20/20 $0.0770
12/20/19 $0.0970
09/20/19 $0.0950
06/21/19 $0.1040
03/15/19 $0.0700
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