ducovest

FSMD:NYE-Fidelity Small-Mid Factor (USD)

ETF | Mid-Cap Blend |

Last Closing

USD 41.06

Change

0.00 (0.00)%

Market Cap

USD 0.49B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Multifactor Index", which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index".

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-22 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Price(Change) Market Cap
IJH iShares Core S&P Mid-Cap ETF

N/A

 USD 88.34B
IWR iShares Russell Mid-Cap ETF

N/A

 USD 36.20B
MDY SPDR® S&P MIDCAP 400 ETF Trus..

N/A

 USD 22.15B
VXF Vanguard Extended Market Index..

N/A

 USD 20.05B
SPMD SPDR Russell Small Cap Complet..

N/A

 USD 11.13B
XMHQ Invesco S&P MidCap Quality ETF

N/A

 USD 5.30B
JHMM John Hancock Multifactor Mid C..

N/A

 USD 3.97B
IVOO Vanguard S&P Mid-Cap 400 Index..

N/A

 USD 2.28B
EQAL Invesco Russell 1000 Equal Wei..

N/A

 USD 0.61B
JPME JPMorgan Diversified Return U...

N/A

 USD 0.41B

ETFs Containing FSMD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.33% 78% C+ 67% D+
Dividend Return 1.10% 100% F 26% F
Total Return 14.43% 89% A- 64% D
Trailing 12 Months  
Capital Gain 27.67% 94% A 75% C
Dividend Return 1.24% 28% F 17% F
Total Return 28.91% 94% A 72% C
Trailing 5 Years  
Capital Gain 64.64% 94% A 76% C+
Dividend Return 7.95% 61% D- 26% F
Total Return 72.59% 94% A 75% C
Average Annual (5 Year Horizon)  
Capital Gain 12.84% 83% B 74% C
Dividend Return 14.21% 83% B 72% C
Total Return 1.37% 61% D- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 20.96% 67% D+ 49% F
Risk Adjusted Return 67.77% 83% B 82% B
Market Capitalization 0.49B 25% F 47% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.