FSMO Fidelity Small-Mid Cap Opportunities ETF
Quote as of Feb 23, 2024 20:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.64 | Day Range | 24.62 – 24.79 |
| 52-Week Range | 23.58 – 29.71 | Volume | 16.40K |
| Avg Volume | 414.38K | AUM | $742.2M (Aug 27, 2026) |
| Expense Ratio | 0.43% | Yield (TTM) | 0.65% |
| NAV | 27.88 | Premium/Discount | -11.19% indicative |
| Inception | Feb 04, 2021 | Holdings | 62 |
| Issuer | Fidelity | Exchange | CBOE |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 316092295 | ISIN | US3160922957 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests 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). It invests in domestic and foreign issuers. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.95% | +9.06% | +22.90% | +8.92% | +28.93% | +6.68% | — | — | +7.68% |
| Total return | +5.96% | +9.06% | +23.14% | +8.92% | +29.51% | +7.19% | — | — | +8.17% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Mar 22, 2024. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.43% | Annual cost of a $10,000 investment | $43.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 62 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Builders FirstSource, Inc. | BLDR | 4.18% | 0 | $581.9K |
| 2 | TechnipFMC PLC | FTI | 3.38% | 0 | $470.8K |
| 3 | Tempur Sealy International, Inc. | TPX | 3.24% | 0 | $451.6K |
| 4 | AutoZone, Inc. | AZO | 3.13% | 0 | $435.1K |
| 5 | CubeSmart | CUBE | 2.94% | 0 | $409.5K |
| 6 | Hess Corp. | HES | 2.93% | 0 | $407.3K |
| 7 | Regal Rexnord Corp. | RRX | 2.74% | 0 | $381.2K |
| 8 | Amdocs Ltd. | DOX | 2.73% | 0 | $379.9K |
| 9 | Comerica, Inc. | CMA | 2.61% | 0 | $363.9K |
| 10 | Arch Capital Group Ltd. | ACGL | 2.54% | 0 | $353.4K |
| 11 | LPL Financial | LPLA | 2.53% | 0 | $351.6K |
| 12 | First American Financial Corp. | FAF | 2.52% | 0 | $350.5K |
| 13 | BJ’s Wholesale Club Holdings, Inc. | BJ | 2.49% | 0 | $347.0K |
| 14 | Univar Solutions, Inc. | UNVR | 2.46% | 0 | $342.9K |
| 15 | Jones Lang LaSalle, Inc. | JLL | 2.41% | 0 | $335.7K |
| 16 | Molina Healthcare, Inc. | MOH | 2.36% | 0 | $328.5K |
| 17 | Performance Food Group Co. | PFGC | 2.36% | 0 | $328.2K |
| 18 | Tapestry, Inc. | TPR | 2.35% | 0 | $326.8K |
| 19 | Cheniere Energy, Inc. | LNG | 2.27% | 0 | $316.4K |
| 20 | Churchill Downs, Inc. | CHDN | 2.25% | 0 | $312.9K |
| 21 | Nexstar Broadcasting Group, Inc. Class A | NXST | 2.18% | 0 | $303.4K |
| 22 | Crane Holdings Co. | CR | 2.17% | 0 | $301.6K |
| 23 | Fluor Corp. | FLR | 2.12% | 0 | $294.9K |
| 24 | Crocs, Inc. | CROX | 2.09% | 0 | $290.6K |
| 25 | Williams-Sonoma, Inc. | WSM | 2.08% | 0 | $289.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.65% | Paid (last 12 months) | $0.1620 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.0390 |
| Growth 1Y | +26.56% | Growth 3Y / 5Y (ann.) | +6.00% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | — | — | $0.0390 |
| Mar 20, 2026 | — | — | $0.0400 |
| Dec 19, 2025 | — | — | $0.0400 |
| Sep 19, 2025 | — | — | $0.0430 |
| Jun 20, 2025 | — | — | $0.0450 |
| Mar 21, 2025 | — | — | $0.0450 |
| Sep 20, 2024 | — | — | $0.0380 |
| Jun 21, 2024 | — | — | $0.0360 |
| Mar 15, 2024 | — | — | $0.0320 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.0400 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | $0.0300 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 22, 2023 | $0.0270 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 16.40K | Average volume | 414.38K |
| AUM | $742.2M | Premium/Discount | -11.19% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FSMO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.