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
606
Number of holdings606
Inception Date
Feb 26, 2019
Inception DateFeb 26, 2019

What's in this fund

Sectors

As of March 4, 2026
Industrials20.56%
Technology15.60%
Financial Services15.39%
Healthcare12.59%
Consumer Cyclical11.84%
Real Estate6.51%
Energy4.38%
Basic Materials4.35%
Consumer Defensive3.61%
Communication Services2.96%
Utilities2.21%

Top 10 Holdings (6.86% of total assets)

As of March 5, 2026
NameSymbol% Assets
Sandisk CorporationSNDK1.18%
LumentumLITE0.74%
Comfort SystemsFIX0.73%
AngloGold Ashanti plcAU0.72%
CienaCIEN0.67%
Fidelity Securities Lending Cash Central Fund0.67%
CoherentCOHR0.64%
TapestryTPR0.53%
EmcorEME0.51%
TechnipFMCFTI0.47%

FSMD Key Statistics

AUM
2.10B
AUM2.10B
Price-Earnings ratio
20.08
Price-Earnings ratio20.08
30-Day yield
1.08
30-Day yield1.08
Average volume
137.46K
Average volume137.46K
High today
$45.40
High today$45.40
Low today
$44.65
Low today$44.65
Open price
$45.05
Open price$45.05
Volume
99.21K
Volume99.21K
52 Week high
$47.79
52 Week high$47.79
52 Week low
$33.95
52 Week low$33.95
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, Fidelity Small-Mid Multifactor ETF(FSMD) shares are valued at $44.87. The company's market cap stands at 2.1B, with a P/E ratio of 20.08 and a dividend yield of 1.2%.

On 2026-03-07, Fidelity Small-Mid Multifactor ETF(FSMD) stock traded between a low of $44.65 and a high of $45.40. Shares are currently priced at $44.87, which is +0.5% above the low and -1.2% below the high.

The Fidelity Small-Mid Multifactor ETF(FSMD)'s current trading volume is 99.21K, compared to an average daily volume of 137.46K.

In the last year, Fidelity Small-Mid Multifactor ETF(FSMD) shares hit a 52-week high of $47.79 and a 52-week low of $33.95.

In the last year, Fidelity Small-Mid Multifactor ETF(FSMD) shares hit a 52-week high of $47.79 and a 52-week low of $33.95.

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.