FSMO

Fidelity Small-Mid Cap Opportunities ETF

FSMO | CBOE
$24.76
+$0.12 (+0.47%)
At close: Feb 23, 2024, 3:59 PM
+0.47%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 82.19M
AVG Volume 414.38K
AUM 742.24M
NAV 27.88
1D Range
24.62 24.79
52W Range
24.62 25.76

About FSMO

The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio hol...

Asset Class Equity
Holdings 62
Inception Date Feb 4, 2021
Expense Ratio 0.43%
Domicile United States
ISIN US3160922957
Provider Fidelity

Top Sectors

Sector Weight
Industrials 18.09%
Financial Services 16.16%
Technology 14.85%
Healthcare 13.24%
Consumer Cyclical 11.38%

Top Holdings

7.51% of assets
Name Symbol Weight
Ati Inc ATI 1.74%
Td Synnex Corp SNX 1.53%
Firstcash Holdings I... FCFS 1.43%
Jones Lang Lasalle I... JLL 1.42%
Ies Holdings Inc IESC 1.39%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Dec 15, 23 $0.0400 Dec 20, 23
Sep 15, 23 $0.0300 Sep 20, 23
Jun 16, 23 $0.0270 Jun 22, 23
Mar 17, 23 $0.0350 Mar 22, 23
Dec 16, 22 $0.0330 Dec 21, 22

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