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
601
Number of holdings601
Inception Date
Feb 26, 2019
Inception DateFeb 26, 2019

What's in this fund

Sectors

As of June 29, 2026
Technology20.26%
Industrials20.20%
Financial Services15.32%
Healthcare12.27%
Consumer Cyclical10.63%
Real Estate6.21%
Energy3.72%
Basic Materials3.58%
Consumer Defensive3.03%
Communication Services2.82%
Utilities1.96%

Top 10 Holdings (11.46% of total assets)

As of June 29, 2026
NameSymbol% Assets
Sandisk CorporationSNDK3.77%
Fidelity Securities Lending Cash Central Fund1.62%
CienaCIEN0.95%
Comfort SystemsFIX0.94%
FlexFLEX0.89%
CoherentCOHR0.87%
LumentumLITE0.85%
Revolution MedicinesRVMD0.58%
EmcorEME0.51%
AngloGold Ashanti plcAU0.48%

FSMD Key Statistics

AUM
2.59B
AUM2.59B
Price-Earnings ratio
20.82
Price-Earnings ratio20.82
30-Day yield
1.04
30-Day yield1.04
Average volume
108.49K
Average volume108.49K
High today
$52.85
High today$52.85
Low today
$52.22
Low today$52.22
Open price
$52.72
Open price$52.72
Volume
117.05K
Volume117.05K
52 Week high
$53.00
52 Week high$53.00
52 Week low
$40.79
52 Week low$40.79
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

Fidelity Small-Mid Multifactor ETF(FSMD) stock is priced at $52.23, giving the company a market capitalization of 2.56B. It carries a P/E multiple of 20.82 and pays a dividend yield of 1.14%.

On 2026-07-01, Fidelity Small-Mid Multifactor ETF(FSMD) stock moved within a range of $52.22 to $52.85. With shares now at $52.23, the stock is trading +0.0% above its intraday low and -1.2% below the session's peak.

Trading activity shows a volume of 117.05K, compared to an average daily volume of 108.49K.

Over the past 52 weeks, Fidelity Small-Mid Multifactor ETF(FSMD) stock has traded between a high of $53.00 and a low of $40.79.

Over the past 52 weeks, Fidelity Small-Mid Multifactor ETF(FSMD) stock has traded between a high of $53.00 and a low of $40.79.

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.