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 | 18.09% |
| Financial Services | 16.16% |
| Technology | 14.85% |
| Healthcare | 13.24% |
| Consumer Cyclical | 11.38% |
| Basic Materials | 6.78% |
| Consumer Defensive | 5.76% |
| Real Estate | 5.58% |
| Energy | 5.15% |
| Utilities | 2.38% |
| Communication Services | 0.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.48% |
| United Kingdom | 2.92% |
| Bermuda | 1.56% |
| Ireland | 0.83% |
| Cayman Islands | 0.82% |
| Canada | 0.63% |
| Hong Kong | 0.29% |
| Singapore | 0.28% |
| Netherlands | 0.19% |
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 13.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ATI | ATI Inc | 1.74% | 148,022 | $27.5M |
| 2 | SNX | TD SYNNEX Corp | 1.53% | 97,403 | $24.2M |
| 3 | FCFS | FirstCash Holdings Inc | 1.43% | 104,895 | $22.5M |
| 4 | JLL | Jones Lang LaSalle Inc | 1.42% | 73,830 | $22.5M |
| 5 | IESC | IES Holdings Inc | 1.39% | 85,638 | $21.9M |
| 6 | SANM | Sanmina Corp | 1.33% | 117,789 | $21.0M |
| 7 | FTI | TechnipFMC PLC | 1.30% | 295,032 | $20.6M |
| 8 | ITT | ITT Inc | 1.25% | 99,513 | $19.7M |
| 9 | CRS | Carpenter Technology Corp | 1.22% | 51,119 | $19.3M |
| 10 | PFGC | Performance Food Group Co | 1.22% | 197,996 | $19.3M |
| 11 | EXP | Eagle Materials Inc | 1.15% | 106,269 | $18.1M |
| 12 | BTSG | BrightSpring Health Services Inc | 1.07% | 279,557 | $17.0M |
| 13 | STRL | Sterling Infrastructure Inc | 1.04% | 38,613 | $16.5M |
| 14 | MTSI | MACOM Technology Solutions Holdings Inc | 1.03% | 61,488 | $16.3M |
| 15 | EWBC | East West Bancorp Inc | 1.03% | 128,466 | $16.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +29.32% | |
| 5Y | +5.44% |
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
$0.1620
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0390 | — |
| Mar 20, 2026 | $0.0400 | — |
| Dec 19, 2025 | $0.0400 | — |
| Sep 19, 2025 | $0.0430 | — |
| Jun 20, 2025 | $0.0450 | — |
| Mar 21, 2025 | $0.0450 | — |
| Sep 20, 2024 | $0.0380 | — |
| Jun 21, 2024 | $0.0360 | — |
| Mar 15, 2024 | $0.0320 | — |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FSMO | Industrials(314 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.43% | 0.73% | 0.84% |
| AUM | $742.2M | $1.87B | $399.9M |
| Dividend Yield | 0.70% | 2.46% | 6.78% |
| Avg Volume | 414.4K | 244.5K | 131.9K |
| Holdings | 62 | 274 | 85 |
| Performance | |||
| 1-Month Return | — | -3.50% | -2.38% |
| 6-Month Return | — | -3.81% | -1.17% |
| YTD Return | — | +5.50% | +3.70% |
| 1-Year Return | — | +0.11% | +0.91% |
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