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Trending ETFs

Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$25.80

$34.7 M

0.50%

$0.13

0.43%

Vitals

YTD Return

9.2%

1 yr return

27.8%

3 Yr Avg Return

4.2%

5 Yr Avg Return

N/A

Net Assets

$34.7 M

Holdings in Top 10

13.2%

52 WEEK LOW AND HIGH

$25.5
$24.28
$26.22

Expenses

OPERATING FEES

Expense Ratio 0.43%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$25.80

$34.7 M

0.50%

$0.13

0.43%

FFSM - Profile

Distributions

  • YTD Total Return 9.2%
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Small-Mid Cap Opportunities ETF
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Feb 04, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a "Tracking Basket," which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The Tracking Basket is comprised of: (1) select recently disclosed portfolio holdings and/or select securities from the universe from which the fund's investments are selected (Strategy Components); (2) liquid ETFs that convey information about the types of instruments (that are not otherwise fully represented by the Strategy Components) in which the fund invests (Representative ETFs); and (3) cash and cash equivalents. For additional information regarding the Tracking Basket, see "Additional Information about each Fund - Tracking Basket Structure" in the prospectus.The fund also publishes each business day on its website the "Tracking Basket Weight Overlap," which is the percentage weight overlap between the holdings of the prior business day's Tracking Basket compared to the holdings of the fund that formed the basis for the fund's calculation of net asset value per share (NAV) at the end of the prior business day. The Tracking Basket Weight Overlap is designed to provide investors with an understanding of how similar the Tracking Basket is to the fund's actual portfolio in percentage terms.Normally investing primarily in equity securities.Normally investing at least 80% of assets in securities of companies with small to medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2500TM Index).Investing in domestic and foreign issuers.Investing in either "growth" stocks or "value" stocks or both.Using an investment process that starts with fundamental analyst research and security recommendations, and reference portfolios managed by Fidelity Management & Research Company LLC (FMR) (the Adviser) that are based on fundamental analysis, and then applying a quantitative portfolio construction process designed to emphasize securities in which the Adviser has high conviction subject to appropriate security and portfolio-level risk, liquidity, and trading characteristics.
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FFSM - Performance

Return Ranking - Trailing

Period FFSM Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% N/A N/A N/A
1 Yr 27.8% N/A N/A N/A
3 Yr 4.2%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FFSM Return Category Return Low Category Return High Rank in Category (%)
2023 16.6% N/A N/A N/A
2022 -16.8% N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FFSM Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% N/A N/A N/A
1 Yr 27.8% N/A N/A N/A
3 Yr 4.2%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FFSM Return Category Return Low Category Return High Rank in Category (%)
2023 17.0% N/A N/A N/A
2022 -16.8% N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

FFSM - Holdings

Concentration Analysis

FFSM Category Low Category High FFSM % Rank
Net Assets 34.7 M N/A N/A N/A
Number of Holdings 177 N/A N/A N/A
Net Assets in Top 10 5.89 M N/A N/A N/A
Weighting of Top 10 13.24% N/A N/A N/A

Top 10 Holdings

  1. TEMPUR SEALY INTERNATIONAL INC 1.54%
  2. TFI INTERNATIONAL INC 1.53%
  3. AUTOZONE INC 1.43%
  4. TECHNIPFMC PLC 1.40%
  5. MOLINA HEALTHCARE INC 1.31%
  6. FABRINET 1.27%
  7. PERFORMANCE FOOD GROUP CO 1.24%
  8. ARCH CAPITAL GROUP LTD 1.22%
  9. UNIVERSAL HEALTH SVCS INC CL B 1.19%
  10. ITT INC 1.11%

Asset Allocation

Weighting Return Low Return High FFSM % Rank
Stocks
98.97% N/A N/A N/A
Cash
1.03% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FFSM % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FFSM % Rank
US
98.97% N/A N/A N/A
Non US
0.00% N/A N/A N/A

FFSM - Expenses

Operational Fees

FFSM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% N/A N/A N/A
Management Fee 0.43% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FFSM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FFSM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FFSM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FFSM - Distributions

Dividend Yield Analysis

FFSM Category Low Category High FFSM % Rank
Dividend Yield 0.50% N/A N/A N/A

Dividend Distribution Analysis

FFSM Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

FFSM Category Low Category High FFSM % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FFSM Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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FFSM - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A