|
Delayed
NYSE
14:57:57 26/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 51.97 USD | +0.70% |
|
-0.38% | +17.77% |
Investment objective
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 1,464.64USD | -1.09% | +525.99% | 1.27% | ||
| 119.54USD | -3.12% | +39.28% | 0.8% | ||
| 1,602.12USD | +2.57% | +70.54% | 0.8% | ||
| 894.20USD | +0.98% | +144.19% | 0.79% | ||
| 394.90USD | +1.87% | +69.11% | 0.77% | ||
| 286.00USD | -0.74% | +55.88% | 0.66% | ||
| 754.78USD | +2.02% | +22.35% | 0.56% | ||
| 130.32USD | +0.15% | +1.67% | 0.54% | ||
| 75.58USD | +0.50% | +68.85% | 0.47% | ||
| 823.20USD | -0.21% | +48.43% | 0.46% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/08/26 | US$51.97 | +0.70% | 7,938 |
| 25/08/26 | US$51.61 | -0.25% | 77,428 |
| 24/08/26 | US$51.74 | -0.56% | 87,860 |
| 21/08/26 | US$52.03 | +0.44% | 75,799 |
| 20/08/26 | US$51.80 | -0.71% | 76,702 |
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Delayed Quote NYSE
Last update August 26, 2026 at 02:57 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
25/02/2019
|
| Factor | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 3B |
|---|---|
| AuM 1M | 3B |
| AuM 3 months | 3B |
| AuM 6 months | 3B |
| AuM 12 months | 3B |
- Stock Market
- ETF
- FSMD ETF
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