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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Fidelity C.Tr.-F.Sm.-M.Fac.ETF Registered Shs USD o.N. |
| Issuer | Fidelity |
| Fund domicile | USA |
| TER | 0.15% |
| Fund size | €2.2B |
| P/E ratio | 17.05 |
| P/B ratio | 2.53 |
| Inception date | 02/26/2019 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | FSMD |
Composition
| Holdings | Share |
|---|---|
| 0.50% | |
| 0.50% | |
| 0.40% | |
| 0.39% | |
| 0.38% | |
| 0.38% | |
| 0.35% | |
| 0.35% | |
| 0.35% | |
| 0.34% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 20.76% |
Financials | 17.87% |
Consumer Discretionary | 12.41% |
Health Care | 10.65% |
Information Technology | 10.27% |
Real Estate | 5.89% |
Materials | 4.66% |
Energy | 4.27% |
Consumer Staples | 3.50% |
Communication Services | 2.99% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of Fidelity C.Tr.-F.Sm.-M.Fac.ETF Registered Shs USD o.N. also invest in the following assets
