Fidelity Small-Mid Multifactor ETF

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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 May 13, 2025
Financial Services18.53%
Industrials18.33%
Consumer Cyclical13.45%
Technology13.39%
Healthcare10.86%
Real Estate6.34%
Consumer Defensive5.04%
Energy4.72%
Basic Materials3.83%
Communication Services3.05%
Utilities2.46%

Top 10 Holdings (6.22% of total assets)

As of May 13, 2025
NameSymbol% Assets
Fidelity Securities Lending Cash Central Fund—1.94%
NRG EnergyNRG0.62%
Texas Pacific LandTPL0.53%
Expand Energy CorpEXE0.50%
Live NationLYV0.45%
DuolingoDUOL0.45%
Interactive BrokersIBKR0.44%
NutanixNTNX0.44%
EmcorEME0.43%
Smurfit WestrockSW0.42%

FSMD Key Statistics

AUM
1.54B
AUM1.54B
Price-Earnings ratio
18.04
Price-Earnings ratio18.04
30-Day yield
1.37
30-Day yield1.37
Average volume
216.06K
Average volume216.06K
High today
$42.05
High today$42.05
Low today
$40.83
Low today$40.83
Open price
$40.91
Open price$40.91
Volume
285.75K
Volume285.75K
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.