Fidelity Small-Mid Cap Opportunities ETF (FSMO)
Description
The FSMO ETF contains 0 constituents. It is focused on growth holdings in the Europe region.
Price $19.09 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.44% |
| Expense ratio | 0.64% |
| Average spread | 0.157% |
| 1Y roundtrip cost | 0.797% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.9% | -0.2% | 0.6% | -7.9% | 1.1% | -11.0% | 11.1% | -3.0% | -9.5% | 4.1% | -21.6% | ||
| 2021 | 3.2% | 4.2% | 0.3% | -0.7% | 0.7% | 3.8% | -3.0% | 5.0% | -3.7% | 4.8% | 14.7% | ||
| -6.9% | -0.2% | 3.8% | -3.7% | 1.4% | -11.7% | 11.8% | 0.8% | -12.4% | 9.1% | -3.7% | 4.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.02 | 0.03 | 0.04 | 0.08 | |||||||||
| 2021 | 0.01 | 0.02 | 0.04 | 0.06 | |||||||||
| 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Charles River Laboratories International, Inc. | 1.64% |
| Signature Bank | 1.49% |
| Jones Lang LaSalle Incorporated | 1.40% |
| Molina Healthcare, Inc. | 1.33% |
| Caesars Entertainment Inc | 1.25% |
| Williams-Sonoma, Inc. | 1.23% |
| Comerica Incorporated | 1.23% |
| Darling Ingredients Inc. | 1.22% |
| TFI International Inc. | 1.20% |
| Mohawk Industries, Inc. | 1.20% |
| Kornit Digital Ltd. | 1.20% |
| Builders FirstSource, Inc. | 1.19% |
| Western Alliance Bancorp | 1.13% |
| Tapestry, Inc. | 1.11% |
| Discover Financial Services | 1.10% |
| Top 15 Weights | 18.92% |
Compare with similar ETFs
| FSMO | FFHG | FNX | JHMM | OMFL | VFLQ | |
|---|---|---|---|---|---|---|
| Product name | Fidelity Small-Mid Cap Opportunities ETF | FormulaFolios Hedged Growth ETF | First Trust Mid Cap Core AlphaDEX Fund | John Hancock Multifactor Mid Cap ETF | Oppenheimer Russell 1000 Dynamic Multifactor ETF | Vanguard U.S. Liquidity Factor ETF |
| Issuer | Fidelity | FormulaFolios | First Trust | John Hancock | Invesco | Vanguard |
| Price | $19.095 | $30.94 | $83.56 | $43.28 | $40.45 | $89.894 |
| Expense Ratio | 0.64% |  1.14% |  0.6% | 0.41% | 0.29% | 0.13% |
| Average Spread | 0.157% | 0.388% | 0.120% | 0.069% | 0.074% | 0.156% |
| AUM | $22,926,300 | $38,623,300 | $841,722,000 | $1,938,780,000 | $1,510,110,000 | $41,820,100 |
| Shares | 1,200,645 | 1,248,329 | 10,073,271 | 44,796,250 | 37,332,796 | 465,216 |
| Average Daily Volume | 7,288 | 2,227 | 43,084 | 211,762 | 185,443 | 3,013 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-02-02 | 2017-06-06 | 2007-05-08 | 2015-09-28 | 2017-11-08 | 2018-02-13 |
| Index Tracked | No Underlying Index | No Underlying Index | NASDAQ AlphaDEX Mid Cap Core Index | John Hancock Dimensional Mid Cap Index | Russell 1000 Invesco Dynamic Multifactor Index | No Underlying Index |
| Category | n/a | All Cap Equities | Mid Cap Blend Equities | Mid Cap Growth Equities | Large Cap Blend Equities | All Cap Equities |
| Asset Class | Equity | Multi-Asset | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | ||
| Value or Growth | Growth | Blend | Blend | Blend | Blend | Blend |
| Region | Europe | North America | North America | North America | North America | |
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.084 | $0.132 | $1.069 | $0.45 | $0.386 | $1.305 |
| Annual Dividend Yield | 0.004% | 0.004% | 0.013% | 0.010% | 0.010% | 0.015% |
| Number of Holdings | 0 | 452 | 653 | 655 | 793 | |
| YTD Return | -21.38% | -16.66% | -18.13% | -21.80% | -19.67% | -21.12% |
| Beta | 1.11 | 0.77 | 1.12 | 1.06 | 1.06 | 1.03 |
| Upside Beta | -0.37 | 0.39 | 0.14 | 0.61 | 0.72 | 0.63 |
| Downside Beta | -0.72 | 0.21 | -0.13 | -0.04 | 0.59 | 0.42 |
| Volatility 1Y | 25.80% | 17.69% | 25.07% | 23.81% | 21.98% | 23.26% |
| Sharpe Ratio 3Y | 0.00 | 0.44 | 0.43 | 0.34 | 0.65 | 0.18 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |