|
Market Closed -
NYSE
01:30:00 22/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 49.99 USD | +0.22% |
|
-0.99% | +13.28% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| FSMD | Real-time | |
NYSE
| FSMD | Delayed |
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 | ||
|---|---|---|---|---|---|
 | 1,766.64USD | -1.41% | +644.22% | 1.27% | |
| 101.93USD | -1.32% | +19.52% | 0.8% | |
| 1,632.59USD | -1.14% | +74.93% | 0.8% | |
| 954.49USD | +2.53% | +158.96% | 0.79% | |
| 365.96USD | +4.92% | +56.48% | 0.77% | |
| 321.52USD | +1.31% | +74.20% | 0.66% | |
| 757.71USD | +1.02% | +23.85% | 0.56% | |
| 113.07USD | -1.68% | -11.51% | 0.54% | |
| 71.31USD | -0.99% | +60.03% | 0.47% | |
| 585.34USD | -2.03% | +5.90% | 0.46% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/26/21 | $49.99 | +0.22% | 3,22,638 |
| 18/26/18 | $49.88 | -0.56% | 1,46,710 |
| 17/26/17 | $50.16 | +0.12% | 1,98,819 |
| 16/26/16 | $50.10 | -0.20% | 1,63,753 |
| 15/26/15 | $50.20 | -0.57% | 1,94,269 |
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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