Fidelity Small-Mid Multifactor ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FSMD and other ETFs, options, and stocks.

About FSMD

FSMD tracks a multi-factored index of US companies. 

Index-Tracked
Fidelity Small-Mid Multifactor TR USD
Index-TrackedFidelity Small-Mid Multifactor TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
602
Number of holdings602
Inception Date
Feb 26, 2019
Inception DateFeb 26, 2019

What's in this fund

Sectors

As of June 26, 2025
Financial Services18.53%
Industrials18.48%
Consumer Cyclical13.56%
Technology13.27%
Healthcare11.05%
Real Estate6.32%
Consumer Defensive4.86%
Energy4.59%
Basic Materials3.75%
Communication Services3.05%
Utilities2.54%

Top 10 Holdings (6.23% of total assets)

As of June 26, 2025
NameSymbol% Assets
Fidelity Securities Lending Cash Central Fund—2.02%
NRG EnergyNRG0.63%
Expand Energy CorpEXE0.52%
EmcorEME0.46%
Live NationLYV0.46%
Interactive BrokersIBKR0.45%
NateraNTRA0.44%
TapestryTPR0.43%
Guidewire SoftwareGWRE0.41%
Texas Pacific LandTPL0.41%

FSMD Key Statistics

AUM
1.57B
AUM1.57B
Price-Earnings ratio
18.33
Price-Earnings ratio18.33
30-Day yield
1.26
30-Day yield1.26
Average volume
177.03K
Average volume177.03K
High today
$41.54
High today$41.54
Low today
$41.28
Low today$41.28
Open price
$41.30
Open price$41.30
Volume
151.74K
Volume151.74K
52 Week high
$45.16
52 Week high$45.16
52 Week low
$33.95
52 Week low$33.95
Expense ratio
0.16
Expense ratio0.16
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.