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
607
Number of holdings607
Inception Date
Feb 26, 2019
Inception DateFeb 26, 2019

What's in this fund

Sectors

As of September 25, 2026
Technology17.55%
Financial Services16.78%
Industrials16.66%
Healthcare15.68%
Consumer Cyclical10.24%
Real Estate6.64%
Energy4.52%
Consumer Defensive3.48%
Communication Services3.21%
Basic Materials3.20%
Utilities2.04%

Top 10 Holdings (4.27% of total assets)

As of September 25, 2026
NameSymbol% Assets
EverpureP0.69%
Fidelity Securities Lending Cash Central Fund—0.50%
nVent ElectricNVT0.44%
Guardant HealthGH0.43%
Tenet HealthcareTHC0.40%
IncyteINCY0.39%
TD SYNNEXSNX0.36%
SemtechSMTC0.36%
RevvityRVTY0.35%
NutanixNTNX0.35%

FSMD Key Statistics

AUM
2.50B
AUM2.50B
Price-Earnings ratio
17.53
Price-Earnings ratio17.53
30-Day yield
1.08
30-Day yield1.08
Average volume
193.25K
Average volume193.25K
High today
$49.59
High today$49.59
Low today
$49.14
Low today$49.14
Open price
$49.55
Open price$49.55
Volume
149.67K
Volume149.67K
52 Week high
$53.48
52 Week high$53.48
52 Week low
$41.86
52 Week low$41.86
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, Fidelity Small-Mid Multifactor ETF(FSMD) shares are valued at $49.45. The company's market cap stands at 2.5B, with a P/E ratio of 17.53 and a dividend yield of 1.33%.

As of 2026-09-29, Fidelity Small-Mid Multifactor ETF(FSMD) stock has fluctuated between $49.14 and $49.59. The current price stands at $49.45, placing the stock +0.6% above today's low and -0.3% off the high.

Fidelity Small-Mid Multifactor ETF(FSMD) shares are trading with a volume of 149.67K, against a daily average of 193.25K.

In the last year, Fidelity Small-Mid Multifactor ETF(FSMD) shares hit a 52-week high of $53.48 and a 52-week low of $41.86.

In the last year, Fidelity Small-Mid Multifactor ETF(FSMD) shares hit a 52-week high of $53.48 and a 52-week low of $41.86.

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.