FSMD
Fidelity Small-Mid Multifactor ETF
$37.14
-0.02 (-0.05%)
Currency in USD / Last Updated: 4/24/2024
| Category | Small Cap |
|---|---|
| Market Cap | 211.698M |
| 52 Week High | 38.86 |
| 52 Week Low | 30.149 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 38.86 |
|---|---|
| 52 Week Low | 30.15 |
| Market Cap | 211.70M |
| Shares Outstanding | 5.70M |
| Income Dividend Yield | 1.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.31% |
Returns Annualized
| One Day | -12.70% |
|---|---|
| Five Days | 319.07% |
| One Months | -27.80% |
| Three Months | 17.16% |
| Six Months | 46.62% |
| Nine Months | 12.02% |
| One Year | 17.32% |
| Three Years | 4.62% |
| Five Years | 9.68% |
| Ten Years | -999 |
| YTD | 9.42% |
| Since Inception | 9.80% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 2.88% |
| One Month | -2.80% |
| Three Months | 4.03% |
| Six Months | 20.88% |
| Nine Months | 8.93% |
| One Year | 17.30% |
| Three Years | 14.46% |
| Five Years | 58.58% |
| Ten Years | -999 |
| YTD | 2.86% |
| Since Inception | 61.71% |
Yearly Returns
| 2024 | 2.86% |
|---|---|
| 2023 | 17.39% |
| 2022 | -11.14% |
| 2021 | 26.40% |
| 2020 | 8.96% |
| 2019 | 9.43% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.21% |
|---|---|
| Beta | 1.16 |
| Correlation | 88.90% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 79.03% |
| Standard Deviation | 4.46% |
| Sharpe Ratio | -0.47 |
| Sortino | -2.44 |
| Treynor | 10.33 |
| Ulcer Index | 4.08 |
| Ulcer Performance Index | -1.77 |