Fidelity Small-Mid Multifactor ETF

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About FSMD

FSMD tracks a multi-factored index of US companies. 

Index-Tracked
DJ US Total Stock Market TR USD
Index-TrackedDJ US Total Stock Market TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
603
Number of holdings603
Inception Date
Feb 26, 2019
Inception DateFeb 26, 2019

What's in this fund

Sectors

As of April 30, 2026
Industrials20.66%
Technology18.24%
Financial Services15.39%
Healthcare11.60%
Consumer Cyclical11.13%
Real Estate6.24%
Energy4.57%
Basic Materials3.91%
Consumer Defensive3.29%
Communication Services2.82%
Utilities2.15%

Top 10 Holdings (9.06% of total assets)

As of April 30, 2026
NameSymbol% Assets
Sandisk CorporationSNDK2.15%
CienaCIEN1.12%
LumentumLITE0.96%
Comfort SystemsFIX0.95%
Fidelity Securities Lending Cash Central Fund0.86%
CoherentCOHR0.76%
EmcorEME0.60%
AngloGold Ashanti plcAU0.59%
FlexFLEX0.54%
Casey's General StoresCASY0.53%

FSMD Key Statistics

AUM
2.37B
AUM2.37B
Price-Earnings ratio
20.54
Price-Earnings ratio20.54
30-Day yield
1.12
30-Day yield1.12
Average volume
110.18K
Average volume110.18K
High today
$49.20
High today$49.20
Low today
$48.79
Low today$48.79
Open price
$49.20
Open price$49.20
Volume
149.52K
Volume149.52K
52 Week high
$49.21
52 Week high$49.21
52 Week low
$38.77
52 Week low$38.77
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 2.37B, Fidelity Small-Mid Multifactor ETF(FSMD) trades at $48.99. The stock has a price-to-earnings ratio of 20.54 and currently yields dividends of 1.2%.

As of 2026-05-02, Fidelity Small-Mid Multifactor ETF(FSMD) stock has fluctuated between $48.79 and $49.20. The current price stands at $48.99, placing the stock +0.4% above today's low and -0.4% off the high.

Fidelity Small-Mid Multifactor ETF(FSMD) shares are trading with a volume of 149.52K, against a daily average of 110.18K.

In the last year, Fidelity Small-Mid Multifactor ETF(FSMD) shares hit a 52-week high of $49.21 and a 52-week low of $38.77.

In the last year, Fidelity Small-Mid Multifactor ETF(FSMD) shares hit a 52-week high of $49.21 and a 52-week low of $38.77.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.