FSMO

Fund Description
The fund seeks long-term growth of capital. Normally investing 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). Investing in domestic and foreign issuers. Investing in either growth stocks or value stocks or both.
Fund Profile
Fund Name Fidelity Small-Mid Cap Opportunities ETF
Fund Exchange Ticker FSMO
Fund Sponsor Fidelity
Fund ISIN US3160922957
Net Expense Ratio 0.64 %
Fund Inception Date 2 February 2021
Fund Legal Structure ActiveShares ETF
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range SMID (Small & Mid) Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 26.12 Million (USD)
1 Month Total Return -0.63 %
Year To Date Return -19.10 %
1 Year Total Return -15.14 %
3 Year Annualized Total Return
NAV 19.7103
Share Outstanding 1,325,000
Top 10 Holdings (4 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES S&P MID-CAP 400 GROW IJK ETF 0.0750013978258763
ISHARES S&P MID-CAP 400 VALU IJJ ETF 0.06626720488561108
ISHARES S&P SMALL-CAP 600 VA IJS ETF 0.04733069291253843
ISHARES S&P SMALL-CAP 600 GR IJT ETF 0.0356619812014016
HESS CORP HES EQUI 0.017414356289711264
BUILDERS FIRSTSOURCE INC BLDR EQUI 0.01479693607053083
TAPESTRY INC TPR EQUI 0.014793778478991671
TFI INTERNATIONAL INC TFII EQUI 0.014793778478991671
CHARLES RIVER LABS INTL INC CRL EQUI 0.013195552209234724
MOLINA HEALTHCARE INC MOH EQUI 0.01294492767529363