|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.96 USD | +0.09% |
|
+0.87% | +15.48% |
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 | ||
|---|---|---|---|---|---|
 | 1,278.23USD | -11.02% | +438.47% | 1.27% | |
| 80.48USD | +1.02% | -5.63% | 0.8% | |
| 1,730.42USD | -0.18% | +85.41% | 0.8% | |
| 711.96USD | -6.69% | +93.16% | 0.79% | |
| 377.27USD | -3.50% | +61.32% | 0.77% | |
| 271.31USD | -3.92% | +47.00% | 0.66% | |
| 742.75USD | -0.28% | +21.41% | 0.56% | |
| 147.43USD | +3.39% | +15.39% | 0.54% | |
| 75.04USD | -2.23% | +68.40% | 0.47% | |
| 853.38USD | -0.96% | +54.40% | 0.46% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/07/26 | US$50.96 | +0.09% | 90,721 |
| 24/07/26 | US$50.92 | -0.21% | 98,039 |
| 23/07/26 | US$51.02 | -0.45% | 93,860 |
| 22/07/26 | US$51.25 | -0.16% | 76,270 |
| 21/07/26 | US$51.33 | +1.60% | 152,544 |
Other stock markets
Delayed Quote NYSE
Last update July 27, 2026 at 09:00 pm
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
25/02/2019
|
| Factor | |
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (USD) | 2.2B |
|---|---|
| AuM 1M | 2B |
| AuM 3 months | 1.9B |
| AuM 6 months | 1.73B |
| AuM 12 months | 955M |
- Stock Market
- ETF
- FSMD ETF
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