FSMD was created on 2019-02-26 by Fidelity. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 531.45m in AUM and 597 holdings. FSMD tracks a multi-factored index of US companies.
Current Value
$43.411 Year Return
Current Value
$43.411 Year Return
Assets Under Management
$583.89M
Div Yield %
1.20%
P/E Ratio
16.43
Net Asset Value
$42.72
Expense Ratio
0.15%
1Y ETF Return
0.31%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UFPI | 80.34% | $7.78B | +17.42% | 1.01% |
FUL | 80.31% | $4.03B | -2.68% | 1.19% |
SFBS | 79.38% | $5.11B | +85.58% | 1.29% |
IBOC | 79.35% | $4.40B | +55.95% | 1.88% |
SSB | 79.21% | $8.02B | +43.60% | 2.02% |
AVNT | 79.18% | $4.56B | +44.78% | 2.08% |
UCB | 78.97% | $3.91B | +35.08% | 2.86% |
FELE | 78.62% | $4.81B | +18.43% | 0.95% |
AIT | 78.54% | $10.24B | +65.69% | 0.56% |
UBSI | 78.35% | $5.66B | +25.92% | 3.55% |
PPBI | 78.31% | $2.67B | +20.00% | 4.75% |
CADE | 78.30% | $6.82B | +53.20% | 2.64% |
SCL | 77.93% | $1.69B | -6.79% | 2.01% |
FSS | 77.45% | $5.58B | +31.82% | 0.52% |
ABCB | 77.41% | $4.75B | +62.51% | 0.88% |
BN | 77.40% | $85.61B | +67.30% | 0.55% |
ACA | 77.28% | $5.12B | +42.71% | 0.19% |
FBK | 77.21% | $2.55B | +64.80% | 1.25% |
FNB | 77.20% | $5.89B | +40.69% | 2.94% |
NOVT | 77.10% | $5.95B | +15.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HIHO | 0.15% | $8.63M | 0.00% | 6.12% |
CME | 0.28% | $82.76B | +9.21% | 1.98% |
TPST | 0.40% | $37.75M | -77.59% | 0.00% |
CYCN | 0.98% | $4.77M | -16.19% | 0.00% |
NEUE | -1.08% | $40.93M | -34.13% | 0.00% |
CPB | 1.09% | $12.96B | +7.08% | 3.40% |
DOGZ | 1.14% | $614.77M | +1,372.26% | 0.00% |
BEST | 1.24% | $31.65M | +3.88% | 0.00% |
CYD | 1.31% | $364.46M | -2.94% | 4.26% |
K | 1.39% | $27.77B | +52.50% | 2.79% |
QTTB | -1.95% | $354.34M | +188.64% | 0.00% |
BTCT | 2.01% | $42.61M | +353.33% | 0.00% |
PG | -2.15% | $402.15B | +14.14% | 2.33% |
MNOV | -2.24% | $93.19M | +2.15% | 0.00% |
NHTC | 2.35% | $61.83M | +0.19% | 14.81% |
GIS | 2.52% | $34.85B | -2.91% | 3.78% |
RNR | 2.54% | $13.74B | +23.09% | 0.58% |
LITB | -2.64% | $35.48M | -75.45% | 0.00% |
PULM | 2.89% | $19.83M | +202.98% | 0.00% |
PRPO | -2.98% | $9.10M | -13.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | -14.61% | $78.15B | +35.51% | 0.42% |
CBOE | -13.08% | $21.46B | +15.84% | 1.11% |
HUSA | -9.13% | $16.69M | -11.56% | 0.00% |
COR | -7.52% | $47.48B | +21.20% | 0.86% |
PGR | -6.74% | $149.10B | +57.29% | 0.45% |
CHD | -5.42% | $27.18B | +19.50% | 1.03% |
STG | -5.33% | $35.67M | +7.92% | 0.00% |
TCTM | -5.17% | $8.10M | -42.99% | 0.00% |
MNR | -4.50% | $1.66B | -10.71% | 15.90% |
OXBR | -3.67% | $19.05M | +178.18% | 0.00% |
PRPO | -2.98% | $9.10M | -13.65% | 0.00% |
LITB | -2.64% | $35.48M | -75.45% | 0.00% |
MNOV | -2.24% | $93.19M | +2.15% | 0.00% |
PG | -2.15% | $402.15B | +14.14% | 2.33% |
QTTB | -1.95% | $354.34M | +188.64% | 0.00% |
NEUE | -1.08% | $40.93M | -34.13% | 0.00% |
HIHO | 0.15% | $8.63M | 0.00% | 6.12% |
CME | 0.28% | $82.76B | +9.21% | 1.98% |
TPST | 0.40% | $37.75M | -77.59% | 0.00% |
CYCN | 0.98% | $4.77M | -16.19% | 0.00% |
SeekingAlpha
We define 'quiet' in terms of the standard deviation of the day-to-day percentage change in the value of the S&P 500.
SeekingAlpha
Secondary equity issuance announcements continue to run below levels from a few years ago
SeekingAlpha
The outlook for the S&P 500 quarterly dividends per share has continued to improve over the last several weeks. Click to read.
SeekingAlpha
For the quarter, the fund's Retail Class shares gained 5.00%, lagging the 6.15% advance of the benchmark, the J.P. Morgan Emerging Markets Bond Index Global Diversified Index.
SeekingAlpha
For the quarter, the fund gained 3.63%, lagging the 5.28% advance of the benchmark, the ICE BofA US High Yield Constrained Index. Importantly, long-term performance remains quite favorable.
SeekingAlpha
Fidelity Tax-Free Bond Fund is a diversified national municipal bond strategy investing in general obligation and revenue-backed municipal securities across the yield curve.
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
ESML | 98.50% | $1.90B | 0.17% |
JMEE | 98.44% | $1.51B | 0.24% |
SMMD | 98.26% | $1.24B | 0.15% |
VB | 98.21% | $63.63B | 0.05% |
NUSC | 98.15% | $1.27B | 0.31% |
IJH | 97.94% | $95.89B | 0.05% |
VBR | 97.92% | $32.03B | 0.07% |
MDY | 97.91% | $24.14B | 0.24% |
IVOO | 97.85% | $2.38B | 0.1% |
SPMD | 97.85% | $12.03B | 0.03% |
IJT | 97.60% | $6.64B | 0.18% |
IJR | 97.58% | $90.05B | 0.06% |
PSC | 97.54% | $702.17M | 0.38% |
SLYG | 97.45% | $3.69B | 0.15% |
SPSM | 97.40% | $12.72B | 0.03% |
PRFZ | 97.39% | $2.65B | 0.39% |
SMLF | 97.38% | $1.44B | 0.15% |
VIOO | 97.33% | $3.12B | 0.1% |
GSSC | 97.30% | $529.86M | 0.2% |
XJH | 97.28% | $248.84M | 0.12% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
XBIL | 0.75% | $637.70M | 0.15% |
UNG | 0.89% | $908.80M | 1.06% |
DBA | 1.28% | $755.88M | 0.93% |
CORN | -1.41% | $61.12M | 0.2% |
SOYB | 2.01% | $27.32M | 0.22% |
AGZD | 2.34% | $142.76M | 0.23% |
DBE | 2.40% | $50.13M | 0.77% |
KCCA | 2.47% | $220.51M | 0.87% |
HIGH | 2.55% | $302.78M | 0.51% |
EQLS | -2.63% | $76.08M | 1% |
KMLM | -2.84% | $353.87M | 0.9% |
HDRO | -3.51% | $164.26M | 0.3% |
TBIL | 3.77% | $4.38B | 0.15% |
MINT | 3.80% | $11.62B | 0.35% |
BILZ | 4.42% | $563.02M | 0.14% |
XHLF | 4.67% | $874.27M | 0.03% |
CLOI | -4.86% | $715.40M | 0.4% |
BSCO | 5.12% | $2.35B | 0.1% |
ULST | 5.23% | $535.47M | 0.2% |
KRBN | 5.27% | $242.47M | 0.85% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -67.79% | $388.04M | 1.43% |
VIXY | -56.44% | $195.31M | 0.85% |
TAIL | -42.34% | $67.98M | 0.59% |
USDU | -29.84% | $201.97M | 0.5% |
UUP | -24.49% | $309.25M | 0.77% |
CTA | -15.14% | $350.27M | 0.78% |
WEAT | -5.75% | $120.27M | 0.28% |
JUCY | -5.45% | $324.29M | 0.6% |
CLOI | -4.86% | $715.40M | 0.4% |
HDRO | -3.51% | $164.26M | 0.3% |
KMLM | -2.84% | $353.87M | 0.9% |
EQLS | -2.63% | $76.08M | 1% |
CORN | -1.41% | $61.12M | 0.2% |
XBIL | 0.75% | $637.70M | 0.15% |
UNG | 0.89% | $908.80M | 1.06% |
DBA | 1.28% | $755.88M | 0.93% |
SOYB | 2.01% | $27.32M | 0.22% |
AGZD | 2.34% | $142.76M | 0.23% |
DBE | 2.40% | $50.13M | 0.77% |
KCCA | 2.47% | $220.51M | 0.87% |