ETF PROAI

FSMDvsSPDW

Fidelity Small-Mid Factor ETF against SPDR Portfolio Developed World ex-US ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FSMD 112SPDW 116Oct 25Sep 26GROWTH OF $100
Head to head
FSMDSPDW
Expense ratio0.15%0.030%
Assets$446M$41.1B
Net flow, 1 month——
Net flow, 1 year—+$5B
Return, YTD+11.4%+13.8%
Return, 1 year+11.7%+17.0%
Avg daily volume170K2.6M
Holdings5972480
ListedFeb 28, 2019Apr 20, 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.