Stock Taper
EXCHANGE TRADED FUND

FSMO

Fidelity Small-Mid Cap Opportunities ETF
$24.76 ▲ 0.47%
+$0.12 TODAY

FUND FACTS

Manager Fidelity
Assets $742.24M
Expense ratio 0.43%
Inception Feb 4, 2021
Asset class Equity
Holdings 207
Volume 16.4K
Avg volume 414.38K

ABOUT THIS FUND

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.

PRICE

$24.76 ▲ UP 48.35% (+$73.38)

No price history available for FSMO over this range.

HOLDINGS

TOP 20 OF 207 · 24.61% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 IESC IES Holdings, Inc. 1.67% 82.58K $25.02M
02 ATI ATI Inc. 1.57% 115.23K $23.53M
03 SNX TD Synnex Corp 1.52% 90.15K $22.79M
05 PFGC Performance Food Group Co 1.38% 208.26K $20.65M
06 FCFS FirstCash Holdings, Inc 1.34% 93.49K $20.05M
09 SANM Sanmina Corporation 1.25% 94.82K $18.65M
10 ITT ITT Inc. 1.20% 89.73K $17.97M
11 EXP Eagle Materials Inc. 1.19% 91.72K $17.82M
13 FTI TechnipFMC plc 1.17% 223.98K $17.5M
15 WDC Western Digital Corporation 1.05% 34.99K $15.77M
16 EWBC East West Bancorp, Inc. 1.04% 122.33K $15.52M
17 CROX Crocs, Inc. 1.00% 124.25K $14.96M
19 LAUR Laureate Education, Inc. 0.96% 384.96K $14.45M
20 SF Stifel Financial Corp 0.96% 177.63K $14.35M

SECTOR HOLDINGS

TECHNOLOGY IS 23.75% OF THE FUND
Industrials 23.75%
Financial Services 15.68%
Technology 15.41%
Consumer Cyclical 12.12%
Healthcare 11.79%
Real Estate 5.59%
Energy 4.86%
Consumer Defensive 3.87%
Basic Materials 3.48%
Utilities 2.61%
Communication Services 0.84%

BY REGION

UNITED STATES IS 92.68% OF THE FUND
United States 92.68%
United Kingdom 2.67%
Bermuda 1.60%
Cayman Islands 0.86%
Canada 0.85%
Israel 0.39%
Singapore 0.29%
Hong Kong 0.29%
Ireland 0.20%
Netherlands 0.17%