|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.90 USD | -0.56% |
|
+2.17% | +17.61% |
Investment objective
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 1,258.58USD | -6.81% | +430.20% | 1.27% | ||
| 87.59USD | -1.14% | +2.71% | 0.8% | ||
| 1,713.60USD | -1.35% | +83.61% | 0.8% | ||
| 838.06USD | +1.43% | +127.37% | 0.79% | ||
| 403.76USD | -1.24% | +72.64% | 0.77% | ||
| 334.22USD | +1.83% | +81.08% | 0.66% | ||
| 808.43USD | -1.67% | +32.14% | 0.56% | ||
| 162.00USD | +1.78% | +26.79% | 0.54% | ||
| 69.62USD | +0.51% | +56.24% | 0.47% | ||
| 832.42USD | -2.40% | +50.61% | 0.46% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/08/26 | $51.90 | -0.56% | 91,641 |
| 05/08/26 | $52.19 | -0.63% | 100,935 |
| 04/08/26 | $52.52 | +1.94% | 104,087 |
| 03/08/26 | $51.52 | +1.54% | 93,329 |
| 31/07/26 | $50.74 | -0.12% | 96,468 |
Other stock markets
Delayed Quote NYSE
Last update August 06, 2026 at 11:00 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
26/02/2019
|
| Factor | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 2.2B |
|---|---|
| AuM 1M | 2B |
| AuM 3 months | 1.9B |
| AuM 6 months | 1.73B |
| AuM 12 months | 955M |
- Stock Market
- ETF
- FSMD ETF
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