Fidelity Small Mid Factor Etf Profile

FSMD Etf  USD 38.98  0.41  1.04%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Fidelity Small is trading at 38.98 as of the 22nd of March 2025, a 1.04% down since the beginning of the trading day. The etf's lowest day price was 38.7. Fidelity Small has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund normally invests at least 80 percent of its assets in securities included in the Fidelity Small-Mid Multifactor Index Fidelity Small-Mid is traded on NYSEARCA Exchange in the United States. More on Fidelity Small Mid Factor

Moving together with Fidelity Etf

  0.77VB Vanguard Small CapPairCorr
  0.93IJR iShares Core SPPairCorr
  0.93IWM iShares Russell 2000PairCorr
  0.93VRTIX Vanguard Russell 2000PairCorr
  0.93VTWO Vanguard Russell 2000PairCorr
  0.99FNDA Schwab Fundamental SmallPairCorr

Moving against Fidelity Etf

  0.86FNGD MicroSectors FANG IndexPairCorr
  0.55IGLD FT Cboe VestPairCorr

Fidelity Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Small & Mid Caps ETFs, Small Blend, Fidelity Investments (View all Sectors)
IssuerFidelity
Inception Date2019-02-26
BenchmarkFidelity Small-Mid Multifactor Index
Entity TypeRegulated Investment Company
Asset Under Management1.02 Billion
Average Trading Valume593,731.7
Asset TypeEquity
CategorySize and Style
FocusSmall & Mid Caps
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorFidelity Management & Research Company LLC
AdvisorFidelity Management & Research Company LLC
CustodianStateStreetBankandTrustCompany
DistributorFidelityDistributorsCompanyLLC
Portfolio ManagerLouis Bottari, Peter Matthew, Robert Regan, Payal Gupta, Navid Sohrabi
Transfer AgentStateStreetBankandTrustCompany
Fiscal Year End31-Jul
ExchangeNYSE Arca, Inc.
Number of Constituents605
Market MakerCitadel
Total Expense0.15
Management Fee0.15
Country NameUSA
Returns Y T D(4.32)
NameFidelity Small-Mid Factor
Currency CodeUSD
Open FigiBBG00NFRNBR4
In Threey Volatility19.39
1y Volatility17.91
200 Day M A40.8114
50 Day M A41.242
CodeFSMD
Updated At21st of March 2025
Currency NameUS Dollar
Fidelity Small Mid Factor [FSMD] is traded in USA and was established 2019-02-26. The fund is listed under Small Blend category and is part of Fidelity Investments family. The entity is thematically classified as Size And Style ETFs. Fidelity Small Mid currently have 79.6 M in assets under management (AUM). , while the total return for the last 3 years was 5.7%.
Check Fidelity Small Probability Of Bankruptcy

Geographic Allocation (%)

Fidelity Small Mid Currency Exposure

Fidelity Small Mid Factor holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Fidelity Small will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Fidelity Small Mid Factor.

Top Fidelity Small Mid Factor Etf Constituents

MTNVail ResortsStockConsumer Discretionary
RNGRingcentralStockInformation Technology
JBHTJB Hunt TransportStockIndustrials
QDELQuidelStockHealth Care
BBWIBath Body WorksStockConsumer Discretionary
NTLAIntellia TherapeuticsStockHealth Care
GLPIGaming Leisure PropertiesStockReal Estate
FIVNFive9 IncStockInformation Technology
More Details

Fidelity Small Mid Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fidelity Small. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Fidelity Small Against Markets

When determining whether Fidelity Small Mid is a strong investment it is important to analyze Fidelity Small's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fidelity Small's future performance. For an informed investment choice regarding Fidelity Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Small Mid Factor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of Fidelity Small Mid is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity Small's value that differs from its market value or its book value, called intrinsic value, which is Fidelity Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity Small's market value can be influenced by many factors that don't directly affect Fidelity Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.