ETF PROAI

FSMDvsSCHV

Fidelity Small-Mid Factor ETF against Schwab U.S. Large-Cap Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FSMD 112SCHV 114Oct 25Sep 26GROWTH OF $100
Head to head
FSMDSCHV
Expense ratio0.15%0.040%
Assets$446M$11.7B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+11.4%+13.3%
Return, 1 year+11.7%+15.1%
Avg daily volume170K3.1M
Holdings597506
ListedFeb 28, 2019Dec 11, 2009
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.