Data as of: Jan 21, 2022

FSMD: Fidelity Small-Mid Multifactor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 33.15
  • $0.42
  • 1.27 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.6 %
  • 13.0 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • $63
  • Feb 28, 2019
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -7.43 % -7.43 %
2021 +13.77 % +4.40 % -0.72 % +7.21 % +26.41 %
2020 -29.26 % +21.73 % +4.09 % +21.57 % +8.96 %

Monthly Total Returns (including all dividends): Jan-20 - Jan-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