FSMD vs. FUTY ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to Fidelity MSCI Utilities Index ETF (FUTY)
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor 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℠.

Grade (RS Rating)

Last Trade

$44.21

Average Daily Volume

86,530

Number of Holdings *

578

* may have additional holdings in another (foreign) market
FUTY

Fidelity MSCI Utilities Index ETF

FUTY Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.50

Average Daily Volume

290,483

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period FSMD FUTY
30 Days 5.70% 0.88%
60 Days 6.58% 2.97%
90 Days 7.77% 9.09%
12 Months 33.81% 35.66%
14 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in FUTY Overlap
ALE A 0.16% 0.29% 0.16%
AVA A 0.13% 0.22% 0.13%
BKH A 0.16% 0.33% 0.16%
GNE F 0.1% 0.02% 0.02%
HE C 0.07% 0.12% 0.07%
MDU D 0.1% 0.27% 0.1%
NFG A 0.18% 0.4% 0.18%
NRG B 0.41% 1.46% 0.41%
NWE B 0.15% 0.26% 0.15%
OGE A 0.24% 0.64% 0.24%
OTTR C 0.13% 0.23% 0.13%
SR A 0.15% 0.29% 0.15%
UGI C 0.16% 0.37% 0.16%
UTL B 0.1% 0.07% 0.07%
FSMD Overweight 564 Positions Relative to FUTY
Symbol Grade Weight
TPL A 0.57%
EME A 0.46%
LYV A 0.42%
IBKR A 0.42%
UTHR C 0.38%
NTNX B 0.38%
LII A 0.37%
SNA A 0.37%
MANH D 0.36%
NTRA A 0.35%
GWRE A 0.35%
RPM A 0.35%
THC D 0.34%
PNR A 0.34%
FIX A 0.34%
NWSA A 0.33%
DUOL A 0.33%
SFM A 0.33%
EWBC A 0.33%
TOL B 0.33%
WSO A 0.33%
CASY A 0.32%
OC A 0.32%
EQH C 0.32%
TW A 0.32%
RGA A 0.31%
L A 0.31%
CW C 0.31%
ACM B 0.31%
GGG B 0.3%
INCY C 0.3%
RNR C 0.3%
PSTG D 0.3%
SF B 0.29%
ROL B 0.29%
TXRH B 0.29%
FTI A 0.29%
UNM A 0.29%
CPT B 0.28%
DOCS C 0.28%
TPR B 0.28%
NDSN B 0.28%
EXEL B 0.28%
ELS C 0.28%
DTM A 0.28%
SCI B 0.28%
SW A 0.28%
NBIX C 0.27%
TTEK F 0.27%
UHS D 0.27%
ATR B 0.27%
EVR B 0.27%
REG A 0.27%
CLH C 0.27%
JLL D 0.27%
CACI D 0.27%
JNPR D 0.27%
LECO C 0.26%
PRI B 0.26%
PCVX D 0.26%
LAMR C 0.26%
BSY F 0.26%
BXP C 0.26%
ALLE C 0.26%
WBS A 0.26%
BWXT B 0.26%
OWL A 0.26%
AMH C 0.26%
CIEN C 0.26%
FHN A 0.26%
NVT B 0.26%
AIZ A 0.26%
ITT A 0.26%
CHRW B 0.26%
AAON B 0.25%
ALSN B 0.25%
AIT B 0.25%
EXP B 0.25%
HLI A 0.25%
SOLV D 0.25%
EHC B 0.25%
WAL B 0.25%
MLI B 0.25%
DOX D 0.25%
DKS D 0.25%
BJ A 0.25%
TAP C 0.25%
WWD C 0.24%
NYT D 0.24%
BLD D 0.24%
OHI C 0.24%
INGR C 0.24%
BRBR A 0.24%
AYI B 0.24%
KNSL B 0.24%
CUBE C 0.24%
GMED A 0.24%
CMA B 0.24%
HLNE B 0.23%
PLNT A 0.23%
MORN B 0.23%
AFG A 0.23%
ZION B 0.23%
ORI A 0.23%
CNX A 0.23%
SRPT F 0.23%
SNV C 0.23%
MASI B 0.23%
TPX B 0.23%
MUSA B 0.23%
FN C 0.23%
ERIE D 0.23%
GL C 0.23%
JXN C 0.22%
ADMA B 0.22%
RGLD C 0.22%
ENSG C 0.22%
SNX D 0.22%
BRX A 0.22%
SEIC B 0.22%
DVA C 0.22%
RL C 0.22%
VOYA B 0.22%
CBSH B 0.22%
ALLY C 0.22%
WING D 0.22%
WH B 0.22%
CHDN B 0.22%
WTFC A 0.22%
HALO F 0.21%
QTWO A 0.21%
CORT B 0.21%
CR A 0.21%
GPK C 0.21%
MEDP D 0.21%
HSIC C 0.21%
EXLS B 0.21%
EWTX C 0.21%
ONTO F 0.21%
TFX F 0.21%
GKOS B 0.21%
AXTA B 0.21%
RBC A 0.21%
HRB D 0.21%
FRT B 0.21%
MTSI B 0.21%
CHE D 0.21%
DCI B 0.21%
ELAN D 0.2%
CRBG B 0.2%
RHI C 0.2%
MMSI A 0.2%
SKX D 0.2%
TMHC C 0.2%
CPB D 0.2%
FLS B 0.2%
STRL A 0.2%
SAIC F 0.2%
ESAB C 0.2%
CHRD D 0.2%
REXR F 0.2%
RLI A 0.2%
MTCH D 0.2%
HRL D 0.2%
CVLT B 0.2%
ADC A 0.2%
BWA D 0.2%
RDNT B 0.2%
G B 0.2%
R B 0.19%
CMC B 0.19%
MHK D 0.19%
WMS F 0.19%
AXS A 0.19%
ANF F 0.19%
BMI B 0.19%
ACIW B 0.19%
ALV C 0.19%
ACI C 0.19%
KD B 0.19%
COOP B 0.19%
TTC C 0.19%
PRCT B 0.19%
AOS F 0.19%
RGEN D 0.19%
BERY C 0.19%
UFPI C 0.19%
ACLX C 0.19%
DBX B 0.19%
NNN C 0.19%
WMG D 0.18%
WFRD D 0.18%
SUM B 0.18%
OSK C 0.18%
OLED F 0.18%
ESTC C 0.18%
TREX C 0.18%
DINO D 0.18%
IDCC B 0.18%
VNT C 0.18%
HIMS B 0.18%
CBT D 0.18%
SN D 0.18%
FR D 0.18%
SIGI C 0.18%
POWL C 0.18%
MGY A 0.18%
PIPR A 0.18%
MTG C 0.18%
VMI B 0.18%
AWI A 0.18%
SSD F 0.18%
ALTR B 0.18%
CSWI B 0.18%
BPOP C 0.18%
GNTX C 0.18%
UMBF B 0.18%
THG A 0.18%
OMF A 0.18%
MTN C 0.18%
TDS B 0.18%
NXST C 0.17%
KTB B 0.17%
ITGR B 0.17%
MATX C 0.17%
FTDR B 0.17%
DORM B 0.17%
SLM A 0.17%
ESNT F 0.17%
LRN A 0.17%
FCN F 0.17%
LSTR D 0.17%
AMG B 0.17%
AROC A 0.17%
PI D 0.17%
BPMC B 0.17%
GPI B 0.17%
QLYS B 0.17%
MTH D 0.17%
BFAM D 0.17%
HII F 0.17%
MOG.A B 0.17%
KNF B 0.17%
STAG D 0.17%
BYD B 0.17%
ESI B 0.17%
CEIX A 0.17%
NOVT D 0.17%
EPRT B 0.17%
SPSC D 0.17%
CROX D 0.16%
POST C 0.16%
IESC C 0.16%
TGNA B 0.16%
ABG C 0.16%
CNO B 0.16%
VVV D 0.16%
ZETA D 0.16%
ZD B 0.16%
HAE C 0.16%
AGX B 0.16%
PEGA B 0.16%
CUZ B 0.16%
APPF B 0.16%
AX B 0.16%
ASB B 0.16%
PBH A 0.16%
PRIM A 0.16%
COKE C 0.16%
BGC C 0.16%
SKYW C 0.16%
OLLI D 0.16%
OZK B 0.16%
MSA F 0.16%
LNTH D 0.16%
BCPC B 0.16%
KBH D 0.16%
ZWS B 0.16%
ROAD B 0.16%
ARW D 0.16%
CNM D 0.16%
GEO B 0.16%
VRNS D 0.16%
LOPE C 0.16%
ALKS C 0.16%
PLXS B 0.16%
MIR A 0.15%
SEM B 0.15%
FULT A 0.15%
IBOC B 0.15%
KRC B 0.15%
MMS F 0.15%
CVCO A 0.15%
AGCO D 0.15%
CRVL B 0.15%
VIRT A 0.15%
FHI B 0.15%
KRYS C 0.15%
ASGN F 0.15%
KAI B 0.15%
ACA A 0.15%
CALM A 0.15%
AXNX A 0.15%
DXC B 0.15%
GHC B 0.15%
EEFT B 0.15%
DY D 0.15%
TNL A 0.15%
TENB C 0.15%
CPRX C 0.15%
BRKR D 0.15%
WTS B 0.15%
PSN D 0.15%
CRUS D 0.15%
PJT A 0.15%
BCC B 0.15%
SANM B 0.15%
AVT C 0.15%
CTRE C 0.15%
CRNX C 0.15%
CATY B 0.15%
BTU B 0.15%
RDN D 0.15%
FBP C 0.14%
SLVM B 0.14%
PRGS A 0.14%
NHI D 0.14%
VCTR B 0.14%
APAM B 0.14%
SUPN C 0.14%
VCEL B 0.14%
YELP C 0.14%
USLM A 0.14%
MWA B 0.14%
ESGR B 0.14%
CXW C 0.14%
ENVA B 0.14%
WDFC B 0.14%
DLB B 0.14%
MHO D 0.14%
ATGE B 0.14%
SLGN A 0.14%
CHH A 0.14%
IBP D 0.14%
EXPO D 0.14%
IDT B 0.14%
SON F 0.14%
SMLR B 0.14%
FSS B 0.14%
CIVI D 0.14%
WKC C 0.13%
SXT C 0.13%
LGND C 0.13%
PLMR A 0.13%
HOG D 0.13%
HCC B 0.13%
NMIH C 0.13%
CBZ B 0.13%
BNL D 0.13%
MSM C 0.13%
FUL F 0.13%
SKWD A 0.13%
ARCH B 0.13%
SHOO F 0.13%
NEU D 0.13%
WEN D 0.13%
TKR D 0.13%
PHIN A 0.13%
CASH B 0.13%
DEI B 0.13%
LMAT A 0.13%
NSIT F 0.13%
ASO F 0.13%
AN C 0.13%
LANC C 0.13%
HIW C 0.13%
UE B 0.13%
FLO D 0.13%
RUSHA C 0.13%
KFY B 0.13%
GPOR B 0.13%
GTES A 0.13%
BFH C 0.13%
SNEX B 0.13%
AGR A 0.13%
TPH D 0.13%
GNW A 0.13%
FELE B 0.13%
IOSP C 0.12%
ASH F 0.12%
AEO F 0.12%
TPB B 0.12%
FORM D 0.12%
OSIS A 0.12%
CTS C 0.12%
ICFI F 0.12%
LBRT D 0.12%
PAHC C 0.12%
NSA C 0.12%
AMPH F 0.12%
PAG B 0.12%
ADUS D 0.12%
OGN F 0.12%
ENS F 0.12%
USM B 0.12%
PPC C 0.12%
CHCO B 0.12%
PBF D 0.12%
PLUS F 0.12%
BRC D 0.12%
AMRX C 0.12%
PATK C 0.12%
HMN B 0.12%
QCRH B 0.12%
AMED F 0.12%
BCO F 0.12%
EPAC C 0.12%
UFPT C 0.12%
WSBC B 0.12%
VSTO A 0.12%
MCY A 0.12%
COLM C 0.12%
WU F 0.12%
PINC B 0.12%
WLK D 0.12%
HCKT B 0.11%
UVSP B 0.11%
PLAB C 0.11%
AMAL B 0.11%
LZB B 0.11%
AZZ A 0.11%
CPF B 0.11%
HNI B 0.11%
NHC C 0.11%
AMKR D 0.11%
APOG C 0.11%
GIII D 0.11%
GOLF B 0.11%
VRRM F 0.11%
PFBC B 0.11%
HCI C 0.11%
WABC B 0.11%
LTC B 0.11%
EQC B 0.11%
TWST F 0.11%
BKE B 0.11%
SHO D 0.11%
CTBI B 0.11%
EIG B 0.11%
HWKN B 0.11%
SBH C 0.11%
STRA C 0.11%
CXT C 0.11%
UNF B 0.11%
SPOK B 0.11%
OFG B 0.11%
ALRM C 0.11%
HUBG A 0.11%
ADTN A 0.11%
BHE C 0.11%
MGRC B 0.11%
PLTK B 0.11%
MCB B 0.11%
MTX B 0.11%
ATEN A 0.11%
DDS B 0.1%
ASTH F 0.1%
TPC C 0.1%
CUBI B 0.1%
UTI B 0.1%
KURA F 0.1%
DEA D 0.1%
INSW F 0.1%
SCSC C 0.1%
UVE B 0.1%
ACT C 0.1%
ROCK C 0.1%
THFF B 0.1%
SPNT B 0.1%
USPH B 0.1%
LEVI F 0.1%
AAT B 0.1%
URBN C 0.1%
PDM D 0.1%
SRCE B 0.1%
HSTM B 0.1%
WINA C 0.1%
SXC A 0.1%
AMR C 0.1%
IBCP B 0.1%
MSBI B 0.1%
STNG F 0.1%
REX D 0.1%
MCRI A 0.1%
CSV B 0.1%
CRAI C 0.1%
PRDO B 0.1%
SIRI C 0.1%
PEBO B 0.1%
INVA D 0.1%
XHR B 0.1%
ZYXI D 0.09%
CNXN C 0.09%
UTMD F 0.09%
MLR C 0.09%
PGRE F 0.09%
CWCO C 0.09%
INFA D 0.09%
KLG B 0.09%
CFB B 0.09%
SMP C 0.09%
FF F 0.09%
FIZZ C 0.09%
HSII B 0.09%
WSR A 0.09%
REYN D 0.09%
SCHL F 0.09%
ANIP F 0.09%
OLP B 0.09%
BBSI B 0.09%
CASS C 0.09%
UPBD B 0.09%
ALX D 0.08%
NVEC B 0.08%
LPG F 0.08%
VECO F 0.08%
AMCX C 0.08%
OSUR F 0.08%
IMKTA C 0.08%
TNC D 0.08%
ETD C 0.08%
SCS C 0.08%
STAA F 0.08%
COLL F 0.08%
VNDA C 0.08%
SSTK F 0.08%
EGY D 0.08%
SCVL F 0.08%
HCSG C 0.08%
VSH F 0.08%
ANDE D 0.08%
CNXC F 0.07%
SIGA F 0.07%
CECO B 0.07%
BRY F 0.07%
NSSC D 0.07%
METC C 0.07%
EBF F 0.07%
JBSS F 0.07%
NPK B 0.07%
KRT B 0.07%
RMR F 0.07%
SLP D 0.07%
KFRC D 0.07%
TRNS D 0.07%
IMMR C 0.06%
GIC D 0.06%
MRVI F 0.06%
ASC F 0.06%
PANL F 0.06%
AMN F 0.05%
KELYA F 0.05%
CLW F 0.04%
JBI F 0.04%
FSMD Underweight 53 Positions Relative to FUTY
Symbol Grade Weight
NEE C -11.85%
SO C -7.27%
DUK C -6.55%
CEG C -5.45%
SRE A -4.39%
AEP C -3.79%
VST A -3.69%
D C -3.61%
PEG A -3.32%
PCG A -3.27%
XEL A -2.93%
EXC C -2.92%
ED C -2.52%
EIX B -2.42%
ETR B -2.41%
WEC A -2.33%
AWK C -1.97%
DTE C -1.89%
PPL A -1.88%
AEE A -1.83%
FE C -1.71%
ATO A -1.67%
ES C -1.66%
CMS C -1.54%
CNP A -1.47%
NI A -1.24%
LNT A -1.17%
EVRG A -1.11%
PNW A -0.79%
WTRG B -0.76%
AES F -0.76%
IDA A -0.45%
NJR A -0.36%
POR C -0.36%
ORA B -0.33%
SWX B -0.33%
OGS A -0.32%
PNM B -0.3%
MGEE B -0.29%
AWR B -0.24%
CPK A -0.22%
CWT C -0.22%
CWEN C -0.17%
SJW F -0.13%
NWN A -0.12%
NEP F -0.12%
MSEX C -0.09%
CWEN C -0.07%
OKLO B -0.06%
YORW F -0.04%
NOVA F -0.03%
MNTK F -0.02%
AMPS C -0.02%
Compare ETFs