Data as of: Sep 29, 2023

FSMD: Fidelity Small-Mid Multifactor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 32.27
  • $0.52
  • 1.61 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.5 %
  • 18.2 %
  • +0.89
  • Net Assets (Million)
  • First Data
  • $112
  • Feb 28, 2019
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +3.42 % +4.04 % -3.14 % +4.22 %
2022 -4.11 % -12.86 % -2.93 % +9.54 % -11.15 %
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
2023 $0.13 $0.12 $0.12 $0.38
2022 $0.10 $0.12 $0.12 $0.14 $0.48
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): Sep-21 - Sep-23

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
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