|
Delayed
NYSE
11:26:19 26/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 51.91 USD | +0.58% |
|
-0.50% | +17.63% |
Investment objective
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 1,498.30USD | +1.18% | +533.37% | 1.27% | |
| 118.19USD | -4.21% | +38.67% | 0.8% | |
| 1,607.62USD | +2.92% | +71.49% | 0.8% | |
| 941.00USD | +6.26% | +155.75% | 0.79% | |
| 399.96USD | +3.17% | +71.15% | 0.77% | |
| 292.22USD | +1.42% | +58.54% | 0.66% | |
| 761.52USD | +2.93% | +24.09% | 0.56% | |
| 130.40USD | +0.22% | +2.05% | 0.54% | |
| 75.70USD | +0.67% | +69.66% | 0.47% | |
| 814.02USD | -1.32% | +47.98% | 0.46% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/26/26 | $51.91 | +0.58% | 53,983 |
| 25/26/25 | $51.61 | -0.25% | 77,428 |
| 24/26/24 | $51.74 | -0.56% | 87,860 |
| 21/26/21 | $52.03 | +0.44% | 75,799 |
| 20/26/20 | $51.80 | -0.71% | 76,702 |
Other stock markets
Delayed Quote NYSE
Last update August 26, 2026 at 11:26 pm IST
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
26/02/2019
|
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 300.27Cr |
|---|---|
| AuM 1M | 300.27Cr |
| AuM 3 months | 300.27Cr |
| AuM 6 months | 300.27Cr |
| AuM 12 months | 300.27Cr |
- Stock Market
- ETF
- FSMD ETF
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