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Fidelity Small-Mid Factor ETF(FSMD)

Description: The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.


Keywords: Exchange Traded Fund ETF Index Fund MSCI EAFE

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FSMD Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Small Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 98.17 0.00 98.17
Cash 2.36 0.03 2.33
Stock non-US 1.52 0.01 1.52
Other 0.00 2.02 -2.02
Sector Weights
Sector Equity % Relative to Category
Industrials 17.68 17.37
Financial Services 17.39 17.42
Consumer Cyclicals 12.88 11.28
Healthcare 12.77 14.19
Technology 11.46 13.52
Real Estate 7.69 6.79
Energy 4.96 5.29
Basic Materials 4.84 4.56
Consumer Defensive 4.66 4.31
Communication Services 2.84 2.52
Utilities 2.82 2.75
World Regions
Region Equity % Relative to Category
North America 98.59 98.58
Latin America 0.56 0.51
United Kingdom 0.47 0.22
Asia Emerging 0.38 0.22
Japan 0.00 0.04
Australasia 0.00 0.00
Asia Developed 0.00 0.12
Europe Developed 0.00 0.24
Africa/Middle East 0.00 0.08
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