ETF FSMD FIDELITY SMALL-MID MULTIFACTOR ETF - USD
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Composition Fidelity Small-Mid Multifactor ETF - USD

ETF

FSMD

US3160925273

Marché Fermé - NYSE
Autres places de cotation
 22:00:00 27/07/2026 		Varia. 5j. Varia. 1 janv.
50,96 USD +0,09% Graphique intraday de Fidelity Small-Mid Multifactor ETF - USD +0,87% +15,48%

Composition: Fidelity Small-Mid Multifactor ETF - USD

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SANDISK CORPORATION Action Sandisk Corporation
1 278,23USD-11,02%+438,47%1,27%
ANGLOGOLD ASHANTI PLC Action AngloGold Ashanti plc
80,48USD+1,02%-5,63%0,8%
COMFORT SYSTEMS USA, INC. Action Comfort Systems USA, Inc.
1 730,42USD-0,18%+85,41%0,8%
LUMENTUM HOLDINGS INC. Action Lumentum Holdings Inc.
711,96USD-6,69%+93,16%0,79%
CIENA CORPORATION Action Ciena Corporation
377,27USD-3,50%+61,32%0,77%
COHERENT CORP. Action Coherent Corp.
271,31USD-3,92%+47,00%0,66%
EMCOR GROUP, INC. Action EMCOR Group, Inc.
742,75USD-0,28%+21,41%0,56%
TAPESTRY, INC. Action Tapestry, Inc.
147,43USD+3,39%+15,39%0,54%
TECHNIPFMC PLC Action TechnipFMC plc
75,04USD-2,23%+68,40%0,47%
CASEY'S GENERAL STORES, INC. Action Casey's General Stores, Inc.
853,38USD-0,96%+54,40%0,46%
CURTISS-WRIGHT CORPORATION Action Curtiss-Wright Corporation
743,83USD-0,85%+34,93%0,41%
FLEX LTD. Action Flex Ltd.
116,07USD-2,06%+92,11%0,4%
UNITED THERAPEUTICS CORPORATION Action United Therapeutics Corporation
527,94USD-0,10%+8,35%0,4%
ROYAL GOLD, INC. Action Royal Gold, Inc.
201,02USD+0,03%-9,57%0,39%
WOODWARD, INC. Action Woodward, Inc.
419,76USD+0,18%+38,85%0,38%
EVERPURE, INC. Action Everpure, Inc.
74,21USD-0,47%+10,74%0,38%
TENET HEALTHCARE CORPORATION Action Tenet Healthcare Corporation
243,36USD+4,36%+22,46%0,38%
FABRINET Action Fabrinet
470,82USD-1,10%+3,41%0,38%
ATI INC. Action ATI Inc.
192,64USD-2,61%+67,86%0,36%
EXACT SCIENCES CORPORATION Action Exact Sciences Corporation
104,91USD+0,95%+3,30%0,35%
REVOLUTION MEDICINES, INC. Action Revolution Medicines, Inc.
188,07USD-0,61%+136,12%0,34%
CARPENTER TECHNOLOGY CORPORATION Action Carpenter Technology Corporation
580,25USD-3,88%+84,30%0,33%
LOEWS CORPORATION Action Loews Corporation
118,54USD+0,54%+12,56%0,33%
C.H. ROBINSON WORLDWIDE, INC. Action C.H. Robinson Worldwide, Inc.
174,46USD-6,46%+8,52%0,33%
NVENT ELECTRIC PLC Action nVent Electric plc
149,29USD-1,65%+46,41%0,32%
BWX TECHNOLOGIES, INC. Action BWX Technologies, Inc.
176,53USD+1,15%+2,13%0,32%
SOMNIGROUP INTERNATIONAL INC. Action Somnigroup International Inc.
72,91USD+1,89%-18,34%0,32%
RBC BEARINGS INCORPORATED Action RBC Bearings Incorporated
584,97USD-1,70%+30,45%0,31%
MASTEC, INC. Action MasTec, Inc.
336,79USD-0,31%+54,94%0,31%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
26,38USD+1,07%+30,14%0,31%
ITT INC. Action ITT Inc.
197,80USD+0,99%+14,00%0,3%
ANNALY CAPITAL MANAGEMENT, INC. Action Annaly Capital Management, Inc.
22,57USD+0,53%+0,94%0,3%
MKS INC. Action MKS Inc.
315,70USD-4,10%+97,56%0,3%
INCYTE CORPORATION Action Incyte Corporation
118,87USD+1,02%+20,35%0,3%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
129,89USD-0,85%+15,57%0,3%
ALCOA CORPORATION Action Alcoa Corporation
44,08USD-0,36%-17,05%0,3%
HUNTINGTON INGALLS INDUSTRIES, INC. Action Huntington Ingalls Industries, Inc.
288,25USD+0,23%-15,24%0,29%
REINSURANCE GROUP OF AMERICA, INCORPORATED Action Reinsurance Group of America, Incorporated
239,00USD+0,03%+17,47%0,29%
THE NEW YORK TIMES COMPANY Action The New York Times Company
72,37USD+1,00%+4,25%0,29%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. Action MACOM Technology Solutions Holdings, Inc.
263,08USD-1,46%+53,60%0,29%
TKO GROUP HOLDINGS, INC. Action TKO Group Holdings, Inc.
180,62USD+0,66%-13,58%0,29%
TOLL BROTHERS, INC. Action Toll Brothers, Inc.
151,01USD+0,76%+11,68%0,29%
RALPH LAUREN CORPORATION Action Ralph Lauren Corporation
379,94USD+1,70%+7,45%0,29%
ROLLINS, INC. Action Rollins, Inc.
39,07USD+1,32%-34,91%0,29%
VIKING HOLDINGS LTD Action Viking Holdings Ltd
103,14USD+2,41%+44,43%0,29%
DT MIDSTREAM, INC. Action DT Midstream, Inc.
140,40USD-3,63%+17,31%0,28%
COCA-COLA CONSOLIDATED, INC. Action Coca-Cola Consolidated, Inc.
186,28USD+0,86%+21,51%0,28%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
51,40USD-0,62%+15,92%0,28%
JONES LANG LASALLE INCORPORATED Action Jones Lang LaSalle Incorporated
333,15USD+2,37%-0,99%0,28%
API GROUP CORPORATION Action APi Group Corporation
39,93USD+0,91%+4,36%0,28%

Ratings de l'ETF

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Description

Code ISIN US3160925273
Frais de gestion (TER) 0.15%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Fidelity Small-Mid Multifactor GTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
26/02/2019
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 2,2 Md
Encours 1 mois 2 Md
Encours 3 mois 1,9 Md
Encours 6 mois 1,73 Md
Encours 12 mois 955 M
  1. Bourse
  2. ETF
  3. ETF FSMD
  4. Composition Fidelity Small-Mid Multifactor ETF - USD

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