AUM $2.37BER 0.15%NAV $49.50Holdings 602Inception Feb 2019
Price Chart
Key Statistics
Previous Close
$49.88Day Range
$48.78$49.84
52-Week Range
$39.95$50.21
Avg Volume
123.2KDividend Yield
1.30%Expense Ratio
0.15%AUM
$2.37BShares Outstanding
47.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 20.24% |
| Technology | 17.68% |
| Financial Services | 15.74% |
| Healthcare | 11.65% |
| Consumer Cyclical | 10.89% |
| Real Estate | 6.36% |
| Energy | 4.69% |
| Basic Materials | 3.97% |
| Consumer Defensive | 3.42% |
| Communication Services | 2.95% |
| Utilities | 2.29% |
| Cash & Others | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.03% |
| United Kingdom | 2.15% |
| Bermuda | 1.35% |
| Ireland | 0.61% |
| Singapore | 0.56% |
| Cayman Islands | 0.55% |
| Sweden | 0.18% |
| Switzerland | 0.15% |
| Monaco | 0.15% |
| Other | 0.14% |
| Canada | 0.13% |
Fund Information
- Issuer
- Fidelity
- Category
- Industrials
- Inception Date
- Feb 26, 2019
- Exchange
- NYSE_ARCA
- Description
- Targets stocks of small- and mid-capitalization US companies with attractive valuations, high-quality profiles, positive momentum signals, and lower volatility than the broader market
Similar ETFs
The Fidelity Small-Mid Multifactor ETF (FSMD) is an exchange-traded fund issued by Fidelity that launched on Feb 26, 2019. It currently manages $2.37B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 602 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 10.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORPORATION | 2.65% | 46,418 | $65.3M |
| 2 | — | SECURITIES LENDING CF | 1.26% | 31,100,408 | $31.1M |
| 3 | — | NET OTHER ASSETS | 1.25% | 2,103 | $-30610892 |
| 4 | CIEN | CIENA CORP | 1.11% | 50,017 | $27.2M |
| 5 | LITE | LUMENTUM HOLDINGS INC | 1.03% | 25,360 | $25.2M |
| 6 | FIX | COMFORT SYSTEMS USA INC | 0.98% | 12,214 | $24.0M |
| 7 | COHR | COHERENT CORP | 0.77% | 56,151 | $18.9M |
| 8 | EME | EMCOR GROUP INC | 0.60% | 15,911 | $14.8M |
| 9 | FLEX | FLEX LTD | 0.55% | 140,183 | $13.5M |
| 10 | ANG.JO | ANGLOGOLD ASHANTI PLC | 0.55% | 148,073 | $13.5M |
| 11 | CASY | CASEY GENERAL STORES | 0.53% | 15,097 | $13.0M |
| 12 | FTI | TECHNIPFMC PLC | 0.49% | 161,370 | $12.1M |
| 13 | RVMD | REVOLUTION MEDICINES INC | 0.46% | 76,134 | $11.2M |
| 14 | TPR | TAPESTRY INC | 0.45% | 78,795 | $11.1M |
| 15 | MTZ | MASTEC INC | 0.43% | 24,467 | $10.7M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.78% | |
| 1W | -0.38% | |
| 1M | +3.66% | |
| 3M | +6.20% | |
| 6M | +14.93% | |
| YTD | +11.29% | |
| 1Y | +21.12% | |
| 3Y | +56.74% | |
| 5Y | +45.46% |
Moving Averages
20-Day MA
$48.88
Above 20-Day MA50-Day MA
$46.75
Above 50-Day MA200-Day MA
$44.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.21
Current Price
$49.49
52-Week Low
$39.95
$39.95$50.21
Current Yield
1.30%
Annual Dividend
$0.6110
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.1700 | Mar 24, 2026 |
| Dec 19, 2025 | $0.1270 | Dec 23, 2025 |
| Sep 19, 2025 | $0.1710 | Sep 23, 2025 |
| Jun 20, 2025 | $0.1430 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1480 | Mar 25, 2025 |
| Dec 20, 2024 | $0.1330 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1370 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1350 | Jun 25, 2024 |
| Mar 15, 2024 | $0.1260 | Mar 20, 2024 |
| Dec 15, 2023 | $0.1170 | Dec 20, 2023 |
| Sep 15, 2023 | $0.1220 | Sep 20, 2023 |
| Jun 16, 2023 | $0.1220 | Jun 22, 2023 |
| Mar 17, 2023 | $0.1340 | Mar 22, 2023 |
| Dec 16, 2022 | $0.1390 | Dec 21, 2022 |
| Sep 16, 2022 | $0.1240 | Sep 21, 2022 |
| Jun 17, 2022 | $0.1210 | Jun 23, 2022 |
| Mar 18, 2022 | $0.0990 | Mar 23, 2022 |
| Dec 17, 2021 | $0.0640 | Dec 22, 2021 |
| Sep 17, 2021 | $0.1790 | Sep 22, 2021 |
| Jun 18, 2021 | $0.0990 | Jun 23, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FSMD | Industrials(388 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.64% | 0.55% |
| AUM | $2.37B | $3.14B | $1.27B |
| Dividend Yield | 1.30% | 2.06% | 2.53% |
| Avg Volume | 123.2K | 232.5K | 99.7K |
| Holdings | 602 | 272 | 176 |
| Performance | |||
| 1-Month Return | +3.66% | +3.50% | +5.13% |
| 6-Month Return | +14.64% | +14.21% | +14.56% |
| YTD Return | +12.17% | +13.27% | +12.78% |
| 1-Year Return | +25.28% | +37.10% | +31.49% |
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