|
Market Closed -
NYSE
01:30:00 29/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 51.30 USD | -1.06% |
|
-1.40% | +16.25% |
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 | ||
|---|---|---|---|---|---|
 | 1,484.98USD | +0.00% | +525.57% | 1.27% | |
| 113.19USD | -4.40% | +32.73% | 0.8% | |
| 1,518.73USD | -5.96% | +62.73% | 0.8% | |
| 895.00USD | -6.39% | +142.82% | 0.79% | |
| 378.44USD | -5.35% | +61.82% | 0.77% | |
| 279.20USD | -5.48% | +51.27% | 0.66% | |
| 740.17USD | -4.50% | +20.98% | 0.56% | |
| 125.49USD | +1.83% | -1.78% | 0.54% | |
| 75.84USD | -0.63% | +70.20% | 0.47% | |
| 755.47USD | -1.04% | +36.68% | 0.46% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/26/28 | $51.30 | -1.06% | 86,360 |
| 27/26/27 | $51.85 | -0.10% | 1,01,198 |
| 26/26/26 | $51.90 | +0.56% | 91,574 |
| 25/26/25 | $51.61 | -0.25% | 77,428 |
| 24/26/24 | $51.74 | -0.56% | 87,860 |
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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