BATS:FSMO

FSMO

$ 24.76 0.115 ( +0.47%) 03:59 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
16.40K
Dividend Yield %:
0
Last Holding update 2025-06-28 192 Stocks (20 new)
Value $616.00 Mil Turnover 10 %
Top Holdings: SGI(1.73%) BJ(1.69%) FTI(1.62%) AR(1.61%) MUSA(1.57%)
Portfolio Report
Registrant: Fidelity Fundamental Small-Mid Cap ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FSMO Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FSMO Key Statistics

Name Value
Day's Open ($) 24.67
Day's Range ($) 24.6249 - 24.7949
Day's Volume 16,398
52-Week Range ($) 0 - 0
Beta 1.18
3-Year Sharpe Ratio 0.5
3-Year Sortino Ratio 0.84
Volatility 19.54
14-Day RSI 63.69
14-Day ATR ($) 0.349298
20-Day SMA ($) 26.555

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 2.76 - 21.4
PE Ratio (10y Median) 14.8
PB Ratio -
PB Ratio (10y Range) 0.76 - 2.89
PB Ratio (10y Median) 2.5

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.17 - 0.68
Dividend Yield % (10y Median) 0.53
Next Dividend Payment Date
Dividend Frequency -

FSMO FSMO Fundamental Charts

Historical TTM Price-to-Earnings for FSMO FSMO

Historical TTM Price-to-Earnings without NRI for FSMO FSMO

Historical Price-to-Book Ratio for FSMO FSMO

Historical Dividend Yields for FSMO FSMO

FSMO Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:FSMO

No Available Data

BATS:FSMO is held by these investors

No Available Data
Fidelity Fundamental Small-Mid... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SGI
Somnigroup International Inc
174,161
10,634.3
-11.77%
1.730
-0.20%
0.080
+23.69%
+27.38%
14,991.0
Furnishings, Fixtures & Appliances
BJ
BJ's Wholesale Club Holdings Inc
88,359
10,387.5
-19.69%
1.690
-0.29%
0.070
-7.64%
+22.48%
14,451.6
Retail - Defensive
FTI
TechnipFMC PLC
354,291
9,980.4
-5.41%
1.620
-0.08%
0.080
+18.54%
+21.00%
14,631.1
Oil & Gas
AR
Antero Resources Corp
284,853
9,921.4
-5.36%
1.610
-0.08%
0.090
-3.94%
+6.31%
11,570.2
Oil & Gas
MUSA
Murphy USA Inc
19,323
9,633.9
-5.09%
1.570
-0.07%
0.100
-12.24%
-15.51%
8,359.4
Retail - Cyclical
EXP
Eagle Materials Inc
40,352
9,135.3
-5.30%
1.480
-0.08%
0.120
-6.21%
-12.99%
6,988.9
Building Materials
USFD
US Foods Holding Corp
133,790
8,784.6
-5.40%
1.430
-0.07%
0.060
+20.61%
+16.25%
18,142.5
Retail - Defensive
PFGC
Performance Food Group Co
104,041
8,392.0
-5.02%
1.360
-0.07%
0.070
+16.86%
+5.11%
13,871.8
Retail - Defensive
FCFS
FirstCash Holdings Inc
58,955
7,897.6
-4.78%
1.280
-0.04%
0.130
+7.75%
+32.84%
6,067.7
Credit Services
UHS
Universal Health Services Inc
44,122
7,812.7
-5.23%
1.270
-0.06%
0.070
-2.12%
+3.07%
11,891.2
Healthcare Providers & Services

Fidelity Fundamental Small-Mid Cap ETF's Historical Top Holdings Breakdowns

Fidelity Fundamental Small-Mid Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFS Unlock Delisted
Discover Financial Services
2025-04-30
Sold Out
Sold Out
-1.27%
●
147.04 ($176.29) 203.25
$200.05
13.48%
Sold Out
0
-46,303
EME
EMCOR Group Inc
2025-04-30
Reduce
Reduce
-0.90%
●
342.02 ($399.46) 467.17
$547.22
36.99%
Reduce -54.01%
12,490
-14,669
BOOT
Boot Barn Holdings Inc
2025-04-30
Sold Out
Sold Out
-0.87%
●
89.13 ($113.47) 160.85
$164.93
45.35%
Sold Out
0
-39,806
ROAD
Construction Partners Inc
2025-04-30
New Buy
New Buy
+0.85%
●
67.61 ($75.59) 86.76
$108.38
43.38%
New holding
63,657
63,657
SLM
SLM Corp
2025-04-30
New Buy
New Buy
+0.84%
●
24.84 ($28.83) 32.54
$33.87
17.48%
New holding
179,431
179,431
BECN Unlock Delisted
Beacon Roofing Supply Inc
2025-04-30
Sold Out
Sold Out
-0.82%
●
111.1 ($120.29) 124.19
$124.17
3.23%
Sold Out
0
-51,042
KBR
KBR Inc
2025-04-30
Add
Add
+0.77%
●
46.2 ($51.05) 55.37
$47.62
-6.72%
Add 177.78%
140,039
89,626
RRX
Regal Rexnord Corp
2025-04-30
Sold Out
Sold Out
-0.67%
●
94.06 ($120.62) 158.73
$151.70
25.77%
Sold Out
0
-30,967
AIT
Applied Industrial Technologies Inc
2025-04-30
Sold Out
Sold Out
-0.66%
●
206.03 ($237.37) 269.18
$245.74
3.53%
Sold Out
0
-18,673
FSS
Federal Signal Corp
2025-04-30
Sold Out
Sold Out
-0.65%
●
69.23 ($82.25) 99.23
$110.79
34.70%
Sold Out
0
-48,401

Fidelity Fundamental Small-Mid Cap ETF Total Holding History ($B)

To

Fidelity Fundamental Small-Mid Cap ETF's Asset Allocation

To

Fidelity Fundamental Small-Mid Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Fundamental Small-Mid Cap ETF's Hypothetical Growth since 2025-04-30

Fidelity Fundamental Small-Mid Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Fundamental Small-Mid Cap ETF's Holdings Heat Map

Size field:

Fidelity Fundamental Small-Mid Cap ETF's Holdings Bubble Chart

Fidelity Fundamental Small-Mid Cap ETF News

  • 1

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