FSMD 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Factor & Thematic | Expense | 0.15% | Return% 1Y | 17.99% | Total Holdings | 603 | Perf Week | 0.88% | Volume | 120,994 |
| 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) | 0.99% 1.07% |
| 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 大持股占 基金的 9%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的71%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +43.7%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2020年2月)下跌了 41%,花了 245 天才恢復。
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股息 配息偏少
每年可領取 1.29% 的股息。
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資金持續流入
最近一年流入了相當於資產 19.6% 的新資金。
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常見問題
FSMD 投資了多少檔標的?
FSMD 總共持有 603 檔標的,AUM 約為 $2.6B。
FSMD 有配息嗎?
FSMD 的配息殖利率約為 1.29%。
FSMD 的 52 週最高價與最低價是多少?
FSMD 在過去 52 週最高為 $53.48,最低為 $41.86。