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 11/06/2026 		Varia. 5j. Varia. 1 janv.
51,18 USD +2,85% Graphique intraday de Fidelity Small-Mid Multifactor ETF - USD +0,85% +15,98%

Composition: Fidelity Small-Mid Multifactor ETF - USD

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SANDISK CORPORATION Action Sandisk Corporation
1 881,51USD+14,50%+692,62%1,27%
ANGLOGOLD ASHANTI PLC Action AngloGold Ashanti plc
83,18USD+6,00%-2,46%0,8%
COMFORT SYSTEMS USA, INC. Action Comfort Systems USA, Inc.
1 843,42USD+7,21%+97,52%0,8%
LUMENTUM HOLDINGS INC. Action Lumentum Holdings Inc.
889,59USD+4,26%+141,35%0,79%
CIENA CORPORATION Action Ciena Corporation
445,22USD+2,43%+90,37%0,77%
COHERENT CORP. Action Coherent Corp.
363,58USD+2,48%+96,99%0,66%
EMCOR GROUP, INC. Action EMCOR Group, Inc.
811,53USD+4,48%+32,65%0,56%
TAPESTRY, INC. Action Tapestry, Inc.
145,39USD+3,17%+13,79%0,54%
TECHNIPFMC PLC Action TechnipFMC plc
70,60USD+0,93%+58,44%0,47%
CASEY'S GENERAL STORES, INC. Action Casey's General Stores, Inc.
916,28USD+0,07%+65,78%0,46%
CURTISS-WRIGHT CORPORATION Action Curtiss-Wright Corporation
757,23USD+5,31%+37,36%0,41%
FLEX LTD. Action Flex Ltd.
151,99USD+8,96%+151,56%0,4%
UNITED THERAPEUTICS CORPORATION Action United Therapeutics Corporation
545,40USD+0,24%+11,93%0,4%
ROYAL GOLD, INC. Action Royal Gold, Inc.
204,57USD+3,81%-7,97%0,39%
WOODWARD, INC. Action Woodward, Inc.
388,21USD+5,70%+28,41%0,38%
EVERPURE, INC. Action Everpure, Inc.
69,34USD+4,22%+3,48%0,38%
TENET HEALTHCARE CORPORATION Action Tenet Healthcare Corporation
173,17USD+5,10%-12,86%0,38%
FABRINET Action Fabrinet
582,24USD+0,34%+27,89%0,38%
ATI INC. Action ATI Inc.
199,50USD+8,80%+73,84%0,36%
EXACT SCIENCES CORPORATION Action Exact Sciences Corporation
104,91USD+0,95%+3,30%0,35%
REVOLUTION MEDICINES, INC. Action Revolution Medicines, Inc.
149,23USD+3,50%+87,36%0,34%
CARPENTER TECHNOLOGY CORPORATION Action Carpenter Technology Corporation
562,45USD+7,53%+78,65%0,33%
LOEWS CORPORATION Action Loews Corporation
107,37USD-0,63%+1,96%0,33%
C.H. ROBINSON WORLDWIDE, INC. Action C.H. Robinson Worldwide, Inc.
191,11USD+3,31%+18,88%0,33%
NVENT ELECTRIC PLC Action nVent Electric plc
164,52USD+4,93%+61,34%0,32%
BWX TECHNOLOGIES, INC. Action BWX Technologies, Inc.
194,68USD+6,38%+12,64%0,32%
SOMNIGROUP INTERNATIONAL INC. Action Somnigroup International Inc.
72,32USD+5,65%-19,00%0,32%
RBC BEARINGS INCORPORATED Action RBC Bearings Incorporated
607,46USD+5,33%+35,46%0,31%
MASTEC, INC. Action MasTec, Inc.
358,50USD+6,83%+64,93%0,31%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
25,75USD+1,46%+27,04%0,31%
ITT INC. Action ITT Inc.
185,00USD+0,41%+6,62%0,3%
ANNALY CAPITAL MANAGEMENT, INC. Action Annaly Capital Management, Inc.
22,01USD+2,80%-1,57%0,3%
MKS INC. Action MKS Inc.
345,32USD+9,25%+116,10%0,3%
INCYTE CORPORATION Action Incyte Corporation
107,83USD+2,32%+9,17%0,3%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
130,18USD+1,63%+15,83%0,3%
ALCOA CORPORATION Action Alcoa Corporation
68,98USD+5,23%+29,81%0,3%
HUNTINGTON INGALLS INDUSTRIES, INC. Action Huntington Ingalls Industries, Inc.
300,95USD+4,09%-11,50%0,29%
REINSURANCE GROUP OF AMERICA, INCORPORATED Action Reinsurance Group of America, Incorporated
206,18USD+0,40%+1,34%0,29%
THE NEW YORK TIMES COMPANY Action The New York Times Company
74,20USD+1,64%+6,89%0,29%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. Action MACOM Technology Solutions Holdings, Inc.
374,76USD+5,74%+118,80%0,29%
TKO GROUP HOLDINGS, INC. Action TKO Group Holdings, Inc.
203,49USD+0,49%-2,64%0,29%
TOLL BROTHERS, INC. Action Toll Brothers, Inc.
147,21USD+5,98%+8,87%0,29%
RALPH LAUREN CORPORATION Action Ralph Lauren Corporation
393,30USD+4,48%+11,22%0,29%
ROLLINS, INC. Action Rollins, Inc.
47,05USD-1,51%-21,61%0,29%
VIKING HOLDINGS LTD Action Viking Holdings Ltd
93,18USD+5,31%+30,49%0,29%
DT MIDSTREAM, INC. Action DT Midstream, Inc.
140,33USD-0,33%+17,25%0,28%
COCA-COLA CONSOLIDATED, INC. Action Coca-Cola Consolidated, Inc.
186,30USD-2,50%+21,53%0,28%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
45,28USD-1,26%+2,12%0,28%
JONES LANG LASALLE INCORPORATED Action Jones Lang LaSalle Incorporated
297,88USD-0,11%-11,47%0,28%
API GROUP CORPORATION Action APi Group Corporation
42,66USD+3,14%+11,50%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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