AUM$742.2M
Expense Ratio0.43%
NAV$27.88
Holdings62
InceptionFeb 4, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.43%AUM
$742.2MShares Outstanding
N/ASector 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
- Subcategory
- Mid Cap
- 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 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +21.02% | — | ||
| 5Y | +10.21% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FSMO | Industrials(380 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.43% | 0.66% | 0.44% |
| AUM | $742.2M | $4.68B | $4.99B |
| Dividend Yield | — | 1.84% | 1.61% |
| Avg Volume | N/A | 469.3K | 920.5K |
| Holdings | 62 | 293 | 274 |
| Performance | |||
| 1-Month Return | — | -3.97% | -3.85% |
| 6-Month Return | — | +8.01% | +4.43% |
| YTD Return | — | +4.89% | +2.23% |
| 1-Year Return | — | +25.79% | +18.84% |
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