FSMD 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Factor & Thematic | Expense | 0.15% | Return% 1Y | 17.99% | Total Holdings | 603 | Perf Week | 0.88% | Volume | 120,997 |
| Asset Type | Equities (Stocks) | AUM | $2.56B | Return% 3Y | 19.77% | NAV | $50.94 | Perf Month | 1.25% | Avg Volume | 0.17M |
| ETF Type | US Equities | Dividend TTM | $0.65 (1.29%) | Return% 5Y | 9.27% | 52W High | -6.04% | Perf Quarter | -2.47% | Rel Volume | 0.71 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.84% 9.28% | Return% 10Y | - | 52W Low | 20.05% | Perf Half Y | 2.45% | Prev Close | $50.98 |
| IPO | 2019/2/28 | Flows% 1M | -0.58% | Return% SI | 11.39% | RSI (14) | 51.71 | Perf YTD | 13.87% | Price | $50.25 |
| Beta | 0.96 | Flows% 3M | 1.85% | Flows% YTD | 14.82% | Flows% 1Y | 19.55% | Perf Year | 16.67% | Volatility(W/M) | 1.19% 1.09% |
| SMA20 | 0.57% | SMA50 | -0.15% | SMA200 | 2.26% | ATR | 0.61 | ||||
Fidelity Small-Mid Factor ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Multifactor Index. 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.
前10大持仓占 基金的9%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 6%。
成交量低于平时。 相当于平均成交量的71%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+43.7%。 同期标普500为+65%。
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价格 波动较大
最糟糕时(2020年2月)下跌了41%,用了245天才恢复。
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分红 分红较少
每年可获得 1.29% 的股息。
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资金持续流入
最近一年流入了相当于资产19.6%的新资金。
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常见问题
FSMD投资了多少只成分股?
FSMD共持有 603 只成分股,AUM 约为 $2.6B。
FSMD是否支付分红(分配)?
FSMD的分红收益率约为 1.29%。
FSMD 的 52 周最高价和最低价是多少?
FSMD 过去 52 周最高 $53.48,最低 $41.86。