FSMD
Fidelity Small-Mid Factor
1 year +15.1%Assets$2.53BFidelity Investments
Fee0.15%a year
Yield1.4%
This year+14.5%
5 years+9.3%a year on average
Components595top 10: 4%
Returns
This year
+14.5%
1 year
+15.1%
3 years, yearly
+19.6%
5 years, yearly
+9.3%
10 years, yearly
+0.0%
The fund's own total return. Volatility 14.6% over one year, 15.8% over three; Sharpe ratio over three years 0.81.
Sectors
Financial Services17.7%
Industrials16.9%
Technology16.9%
Healthcare16.2%
Consumer Cyclicals10.3%
Real Estate6.8%
Energy4.8%
Consumer Defensive3.7%
Communication Services3.5%
Basic Materials3.2%
Utilities2.2%
Regions
North America102.9%
Latin America0.5%
United Kingdom0.4%
Europe Developed0.3%
Asia Emerging0.3%
Asset classes
Stock US102.0%
Stock non-US1.7%
Cash0.9%
Other-0.7%
About the fund
- Issuer
- Fidelity Investments
- Since
- 2019-02-26
- Listed on
- NYSE ARCA
- ISIN
- US3160925273
- Turnover
- 66% a year
The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Multifactor Index", which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index".
From the market data provider's fund data, read 2026-10-23. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.