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 2022-10-20

Cost/Risk/Yield

Dividend yield0.44%
Expense ratio0.64%
Average spread0.157%
1Y roundtrip cost0.797%

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%
20213.2%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
20220.020.030.040.08
20210.010.020.040.06
0.000.000.030.000.000.040.000.000.080.000.000.00

Sectors and Top Holdings

Security % Assets
Charles River Laboratories International, Inc.1.64%
Signature Bank1.49%
Jones Lang LaSalle Incorporated1.40%
Molina Healthcare, Inc.1.33%
Caesars Entertainment Inc1.25%
Williams-Sonoma, Inc.1.23%
Comerica Incorporated1.23%
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 Bancorp1.13%
Tapestry, Inc.1.11%
Discover Financial Services1.10%
Top 15 Weights18.92%

Compare with similar ETFs

FSMO FFHG FNX JHMM OMFL VFLQ
Product nameFidelity Small-Mid Cap Opportunities ETFFormulaFolios Hedged Growth ETFFirst Trust Mid Cap Core AlphaDEX FundJohn Hancock Multifactor Mid Cap ETFOppenheimer Russell 1000 Dynamic Multifactor ETFVanguard U.S. Liquidity Factor ETF
IssuerFidelityFormulaFoliosFirst TrustJohn HancockInvescoVanguard
Price$19.095$30.94$83.56$43.28$40.45$89.894
Expense Ratio0.64%worse1.14%better0.6%better0.41%better0.29%better0.13%
Average Spread0.157%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
Shares1,200,6451,248,32910,073,27144,796,25037,332,796465,216
Average Daily Volume7,2882,22743,084211,762185,4433,013
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-02-022017-06-062007-05-082015-09-282017-11-082018-02-13
Index TrackedNo Underlying IndexNo Underlying IndexNASDAQ AlphaDEX Mid Cap Core IndexJohn Hancock Dimensional Mid Cap IndexRussell 1000 Invesco Dynamic Multifactor IndexNo Underlying Index
Categoryn/aAll Cap EquitiesMid Cap Blend EquitiesMid Cap Growth EquitiesLarge Cap Blend EquitiesAll Cap Equities
Asset ClassEquityMulti-AssetEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid/Small Caps
Value or GrowthGrowthBlendBlendBlendBlendBlend
RegionEuropeNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadU.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 Yield0.004%0.004%0.013%0.010%0.010%0.015%
Number of Holdings0452653655793
YTD Return-21.38%-16.66%-18.13%-21.80%-19.67%-21.12%
Beta1.110.771.121.061.061.03
Upside Beta-0.370.390.140.610.720.63
Downside Beta-0.720.21-0.13-0.040.590.42
Volatility 1Y25.80%17.69%25.07%23.81%21.98%23.26%
Sharpe Ratio 3Y0.000.440.430.340.650.18
Treynor Ratio 3Y0.000.010.010.010.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew