Data as of: Jun 30, 2022

FSMD: Fidelity Small-Mid Multifactor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 29.72
  • $0.44
  • 1.48 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.1 %
  • 18.1 %
  • +0.88
  • Net Assets (Million)
  • First Data
  • $75
  • Feb 28, 2019
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -4.11 % -12.86 % -16.43 %
2021 +13.77 % +4.40 % -0.72 % +7.21 % +26.41 %
2020 -29.26 % +21.73 % +4.09 % +21.57 % +8.96 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.10 $0.12 $0.22
2021 $0.08 $0.10 $0.18 $0.06 $0.42
2020 $0.08 $0.06 $0.08 $0.16 $0.38

Monthly Total Returns (including all dividends): Jun-20 - Jun-22

FSMD monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns