FSMO | |
$ 24.76 | |
Last Holding update 2024-09-25 | 181 Stocks (20 new) |
Value $75.00 Mil | Turnover 14 % |
Portfolio Report | |
Registrant: Fidelity Fundamental Small-Mid Cap ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 24.67 | ||
Day's Range ($) | 24.6249 - 24.7949 | ||
Day's Volume | 16,398 | ||
52-Week Range ($) | 0 - 0 | ||
Beta | -0.33 | ||
Volatility | 19.8 | ||
14-Day RSI | 46.32 | ||
14-Day ATR ($) | 0.309515 | ||
20-Day SMA ($) | 27.481 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | - | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 2.76 - 21.4 | ||
PE Ratio (10y Median) | 14.8 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 0.76 - 2.89 | ||
PB Ratio (10y Median) | 2.5 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 0.17 - 0.68 | ||
Dividend Yield % (10y Median) | 0.53 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
FSMO FSMO Fundamental Charts
Historical TTM Price-to-Earnings for FSMO FSMO
Historical TTM Price-to-Earnings without NRI for FSMO FSMO
Historical Price-to-Book Ratio for FSMO FSMO
Historical Dividend Yields for FSMO FSMO
FSMO FSMO Technical Indicators
Moving Average
Momentum
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BATS:FSMO is held by these investors
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Fidelity Fundamental Small-Mid... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FTI | TechnipFMC PLC | 42,635 | 1257.730 | +2.97% | 1.690 | +0.05% | 0.010 | -8.68% | +34.29% | 11354.328 | Oil & Gas | |
EME | EMCOR Group Inc | 3,209 | 1204.790 | +10.12% | 1.610 | +0.15% | 0.010 | +18.88% | +107.63% | 20812.451 | Construction | |
TPX | Tempur Sealy International Inc | 20,569 | 1076.790 | +9.75% | 1.440 | +0.13% | 0.010 | -8.24% | -5.29% | 8319.545 | Furnishings, Fixtures & Appliances | |
MUSA | Murphy USA Inc | 2,122 | 1071.440 | +9.83% | 1.440 | +0.13% | 0.010 | -3.18% | +37.39% | 10009.418 | Retail - Cyclical | |
UHS | Universal Health Services Inc | 5,007 | 1070.300 | +9.78% | 1.430 | +0.13% | 0.010 | -4.34% | +34.45% | 13630.168 | Healthcare Providers & Services | |
AZO | AutoZone Inc | 339 | 1062.320 | +8.31% | 1.420 | +0.11% | 0.000 | -3.98% | +16.37% | 50865.006 | Retail - Cyclical | |
BJ | BJ's Wholesale Club Holdings Inc | 11,299 | 993.860 | +9.82% | 1.330 | +0.12% | 0.010 | -3.10% | +27.86% | 11233.979 | Retail - Defensive | |
AR | Antero Resources Corp | 33,554 | 973.740 | +14.60% | 1.310 | +0.17% | 0.010 | -10.79% | +14.15% | 8048.862 | Oil & Gas | |
ACGL | Arch Capital Group Ltd | 9,828 | 941.330 | +9.37% | 1.260 | +0.11% | 0.000 | +2.90% | +32.70% | 37064.262 | Insurance | |
TFII | TFI International Inc | 5,670 | 883.100 | -7.76% | 1.180 | -0.10% | 0.010 | -13.54% | -0.44% | 11309.470 | Transportation |
Fidelity Fundamental Small-Mid Cap ETF's Historical Top Holdings Breakdowns
Fidelity Fundamental Small-Mid Cap ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ACHC | Acadia Healthcare Co Inc | 2024-07-31 | Sold Out | -0.67% | 62.87 ($67.16) 71.81 | $42.69 | -36.44% | Sold Out | 0 | -5,688 | |
DT | Dynatrace Inc | 2024-07-31 | Sold Out | -0.62% | 42.86 ($45.39) 48.47 | $53.80 | 18.53% | Sold Out | 0 | -8,494 | |
TMDX | TransMedics Group Inc | 2024-07-31 | Add | +0.57% | 124.44 ($140.76) 155.38 | $81.93 | -41.79% | Add 111.54% | 5,682 | 2,996 | |
PGNY | Progyny Inc | 2024-07-31 | Sold Out | -0.54% | 25.34 ($28.14) 33.06 | $15.05 | -46.52% | Sold Out | 0 | -10,431 | |
SF | Stifel Financial Corp | 2024-07-31 | New Buy | +0.52% | 77.56 ($82.16) 88.67 | $103.62 | 26.12% | New holding | 4,376 | 4,376 | |
EXLS | ExlService Holdings Inc | 2024-07-31 | Sold Out | -0.50% | 29.05 ($31.25) 35.26 | $41.66 | 33.31% | Sold Out | 0 | -10,766 | |
OI | O-I Glass Inc | 2024-07-31 | Reduce | -0.47% | 10.2 ($11.99) 13.94 | $11.11 | -7.34% | Reduce -98.71% | 255 | -19,559 | |
GVA | Granite Construction Inc | 2024-07-31 | Reduce | -0.45% | 57.26 ($62.49) 68.83 | $84.05 | 34.50% | Reduce -60.22% | 3,353 | -5,075 | |
AMN | AMN Healthcare Services Inc | 2024-07-31 | New Buy | +0.45% | 47.02 ($55.8) 68.05 | $37.94 | -32.01% | New holding | 4,917 | 4,917 | |
LSCC | Lattice Semiconductor Corp | 2024-07-31 | Sold Out | -0.45% | 49.77 ($63.71) 77.49 | $50.66 | -20.48% | Sold Out | 0 | -4,112 |
Fidelity Fundamental Small-Mid Cap ETF Total Holding History ($B)
Fidelity Fundamental Small-Mid Cap ETF's Asset Allocation
Fidelity Fundamental Small-Mid Cap ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Fidelity Fundamental Small-Mid Cap ETF's Hypothetical Growth since 2024-07-31
Fidelity Fundamental Small-Mid Cap ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Fundamental Small-Mid Cap ETF's Holdings Heat Map
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Fidelity Fundamental Small-Mid Cap ETF's Holdings Bubble Chart
Fidelity Fundamental Small-Mid Cap ETF News
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