Fidelity Small-Mid Cap Op... (FSMO)
CBOE: FSMO
· Real-Time Price · USD
24.76
0.12 (0.47%)
At close: Feb 23, 2024, 9:59 PM
0.47% (1D)
| Bid | - |
| Market Cap | 82.19M |
| AUM | 742.24M |
| NAV | 27.88 |
| EPS (ttm) | 13.11 |
| PE Ratio (ttm) | 1.89 |
| Shares Out | 3.32M |
| Inception Date | Feb 4, 2021 |
| Ask | - |
| Volume | 16.4K |
| Open | 24.67 |
| Previous Close | 24.64 |
| Day's Range | 24.62 - 24.79 |
| 52-Week Range | 23.58 - 29.71 |
| Holdings | 62 |
| Expense Ratio | 0.43% |
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 holdings each business day. The fund normally invests at least 80% of assets in securities of companies with small to medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2500™ Index). It invests in domestic and foreign issuers. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FSMO
Inception Date Feb 4, 2021
Provider Fidelity
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 20.93% |
| Financial Services | 16.25% |
| Consumer Cyclical | 15.42% |
| Technology | 13.64% |
| Healthcare | 9.99% |
Top 10 Holdings 30.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Builders Firstsource... | BLDR | 4.18% |
| Technipfmc Plc | FTI | 3.38% |
| Tempur Sealy Interna... | TPX | 3.24% |
| Autozone, Inc. | AZO | 3.13% |
| Cubesmart | CUBE | 2.94% |
| Hess Corporation | HES | 2.93% |
| Regal Rexnord Corpor... | RRX | 2.74% |
| Amdocs Limited | DOX | 2.73% |
| Comerica Incorporate... | CMA | 2.61% |
| Arch Capital Group L... | ACGL | 2.54% |
Dividends Dividend Yield 0.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 15, 2023 | $0.0400 | Dec 20, 2023 |
| Sep 15, 2023 | $0.0300 | Sep 20, 2023 |
| Jun 16, 2023 | $0.0270 | Jun 22, 2023 |
| Mar 17, 2023 | $0.0350 | Mar 22, 2023 |
| Dec 16, 2022 | $0.0330 | Dec 21, 2022 |