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Last Close
Feb 06  •  04:00PM ET
33.98
Dollar change
+1.13
Percentage change
3.44
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.94% Total Holdings173 Perf Week5.66%
SponsorFidelity ETF Type Tagsequity Return% 3Y15.47% AUM1.11B Perf Month7.02%
Fund Family Bond Type Tagsmid-cap Return% 5Y- NAV/sh Perf Quarter14.26%
Index- Average Maturity Tags- Return% 10Y 52W High33.55 1.28% Perf Half Y23.47%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.80 55.91% Perf YTD10.72%
Active/Passive Quant Type Tags- Flows% 1M4.74% Volatility1.96% 1.43% Perf Year19.35%
Dividend TTM0.17 (0.51%) ESG Type Tags- Flows% 3M20.65% ATR (14)0.53 Perf 3Y51.33%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD5.61% RSI (14)71.49 Perf 5Y-
Dividend Gr. 3/5Y13.93% - Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.43% Growth/Value SMA204.04% Flows% 3Y Rel Volume2.11 Prev Close32.85
Inverse/Leveraged Market Cap SMA507.03% Flows% 5Y Avg Volume154.69K Price33.98
IPOFeb 04, 2021 Option/ShortNo / Yes SMA20017.68% Trades Volume327,141 Change3.44%
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Fidelity Fundamental Small-Mid Cap ETF seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies with small to medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2500 Index). It invests in domestic and foreign issuers. The fund is non-diversified.