|
Delayed
NYSE
17:39:28 29/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 50.74 USD | +0.81% |
|
+1.73% | +15.19% |
Main features
| US3160925273 | Fees | 0.15% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 2.17B | Replication Method | Direct (Physical) |
| Number of securities | 586 | AuM evolution | - | Date of creation | 25/02/2019 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| FSMD | Real-time | |
NYSE
| FSMD | Delayed |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,337.26USD | -4.81% | 1.27% | |
| 85.26USD | -2.28% | 0.8% | |
| 1,343.13USD | -0.20% | 0.8% | |
| 931.14USD | +1.88% | 0.79% | |
| 353.04USD | -2.80% | 0.77% | |
| 239.22USD | -0.15% | 0.66% | |
| 694.66USD | +2.37% | 0.56% | |
| 117.14USD | +5.30% | 0.54% | |
| 67.49USD | -5.48% | 0.47% | |
| 672.06USD | +0.30% | 0.46% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/10/26 | US$50.74 | +0.81% | 397,176 |
| 28/10/26 | US$50.33 | +0.14% | 173,370 |
| 27/10/26 | US$50.26 | +0.18% | 262,991 |
| 26/10/26 | US$50.17 | +0.72% | 306,638 |
| 23/10/26 | US$49.81 | -0.32% | 323,573 |
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