ETF PROAI

FSMDvsIGSB

Fidelity Small-Mid Factor ETF against iShares 1-5 Year Investment Grade Corporate Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FSMD 112IGSB 97Oct 25Sep 26GROWTH OF $100
Head to head
FSMDIGSB
Expense ratio0.15%0.040%
Assets$446M$23.4B
Net flow, 1 month—+$251M
Net flow, 1 year—+$2.6B
Return, YTD+11.4%-3.4%
Return, 1 year+11.7%-3.6%
Avg daily volume170K5M
Holdings5973892
ListedFeb 28, 2019Jan 5, 2007
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.