Fidelity Small-Mid Multif... (FSMD)
NYSEArca: FSMD
· Real-Time Price · USD
52.38
+0.22 (0.42%)
At close: Aug 12, 2026, 11:01 AM
Fidelity Small-Mid Multifactor ETF (FSMD) ETF Price, Holdings & Analysis
0.42% (1D)
| Bid | 52.32 |
| Market Cap | n/a |
| AUM | 2.5B |
| NAV | 51.99 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.38 |
| Shares Out | n/a |
| Inception Date | Feb 26, 2019 |
| Ask | 52.52 |
| Volume | 29,644 |
| Avg. Volume (20D) | 109,077 |
| Open | 52.59 |
| Previous Close | 52.16 |
| Day's Range | 52.27 - 52.64 |
| 52-Week Range | 41.86 - 53.00 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About FSMD
The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Multifactor 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?.
Asset Class Equity
Ticker Symbol FSMD
Inception Date Feb 26, 2019
Provider Fidelity Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 19.64% |
| Technology | 17.81% |
| Financial Services | 16.29% |
| Healthcare | 12.99% |
| Consumer Cyclical | 11.11% |
Top 10 Holdings 7.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corp Ordinar... | SNDK | 2.33% |
| Comfort Systems Usa ... | FIX | 0.87% |
| Ciena Corp | CIEN | 0.78% |
| Lumentum Holdings In... | LITE | 0.75% |
| Flex Ltd | FLEX | 0.66% |
| Coherent Corp | COHR | 0.61% |
| Revolution Medicines... | RVMD | 0.59% |
| Casey's General Stor... | CASY | 0.55% |
| Emcor Group Inc | EME | 0.52% |
Dividends Dividend Yield 1.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.1680 | n/a |
| Mar 20, 2026 | $0.1700 | n/a |
| Dec 19, 2025 | $0.1270 | n/a |
| Sep 19, 2025 | $0.1710 | n/a |
| Jun 20, 2025 | $0.1430 | n/a |