|
Market Closed -
NYSE
21:00:00 15/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 50.20 USD | -0.57% |
|
-1.88% | +13.75% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| FSMD | Real-time | |
NYSE
| FSMD | Delayed |
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 | ||
|---|---|---|---|---|---|
 | 1,530.90USD | -1.36% | +544.91% | 1.27% | |
| 100.71USD | +0.23% | +18.09% | 0.8% | |
| 1,576.78USD | -0.38% | +68.95% | 0.8% | |
| 838.96USD | +0.47% | +127.61% | 0.79% | |
| 334.33USD | +4.60% | +42.96% | 0.77% | |
| 271.17USD | +1.75% | +46.92% | 0.66% | |
| 735.52USD | -1.89% | +20.22% | 0.56% | |
| 117.11USD | -0.68% | -8.34% | 0.54% | |
| 74.97USD | +2.88% | +68.25% | 0.47% | |
| 587.14USD | -5.55% | +6.23% | 0.46% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/09/26 | US$50.20 | -0.57% | 194,269 |
| 14/09/26 | US$50.49 | -0.61% | 259,122 |
| 11/09/26 | US$50.80 | +0.77% | 213,683 |
| 10/09/26 | US$50.41 | -0.59% | 153,833 |
| 09/09/26 | US$50.71 | -0.88% | 97,047 |
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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