AUM $2.20BER 0.15%NAV $44.25Holdings 602Inception Feb 2019
Price Chart
Key Statistics
Previous Close
$44.72Day Range
$43.32$44.38
52-Week Range
$34.67$47.58
Avg Volume
128.3KDividend Yield
1.30%Expense Ratio
0.15%AUM
$2.20BShares Outstanding
49.1METF 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 | 18.16% |
| Financial Services | 17.34% |
| Technology | 14.46% |
| Consumer Cyclical | 12.94% |
| Healthcare | 11.35% |
| Real Estate | 7.34% |
| Consumer Defensive | 4.98% |
| Basic Materials | 3.76% |
| Energy | 3.60% |
| Communication Services | 3.35% |
| Utilities | 2.50% |
| Cash & Others | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.47% |
| United Kingdom | 2.09% |
| Bermuda | 1.10% |
| Ireland | 0.79% |
| Singapore | 0.37% |
| Cayman Islands | 0.31% |
| Sweden | 0.22% |
| Other | 0.21% |
| Canada | 0.12% |
| Monaco | 0.12% |
| Switzerland | 0.10% |
| Colombia | 0.08% |
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 $2.20B 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 7.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORPORATION | 1.29% | 44,849 | $27.8M |
| 2 | — | SECURITIES LENDING CF | 0.82% | 17,592,258 | $17.6M |
| 3 | LITE | LUMENTUM HOLDINGS INC | 0.76% | 24,498 | $16.5M |
| 4 | CIEN | CIENA CORP | 0.76% | 48,230 | $16.3M |
| 5 | FIX | COMFORT SYSTEMS USA INC | 0.75% | 11,740 | $16.2M |
| 6 | — | NET OTHER ASSETS | 0.74% | 17,592,258 | $-16015918 |
| 7 | ANG.JO | ANGLOGOLD ASHANTI PLC | 0.72% | 143,088 | $15.5M |
| 8 | COHR | COHERENT CORP | 0.66% | 54,241 | $14.1M |
| 9 | TPR | TAPESTRY INC | 0.52% | 76,208 | $11.3M |
| 10 | EME | EMCOR GROUP INC | 0.52% | 15,366 | $11.1M |
| 11 | FTI | TECHNIPFMC PLC | 0.47% | 156,245 | $10.1M |
| 12 | CASY | CASEY GENERAL STORES | 0.47% | 14,593 | $10.1M |
| 13 | CW | CURTISS WRIGHT CORPORATION | 0.43% | 13,133 | $9.2M |
| 14 | UTHR | UNITED THERAPEUTICS CORP DEL | 0.42% | 16,795 | $9.0M |
| 15 | THC | TENET HEALTHCARE CORP | 0.40% | 36,039 | $8.6M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.13% | |
| 1W | -2.06% | |
| 1M | -8.40% | |
| 3M | -4.03% | |
| 6M | -1.97% | |
| YTD | -2.61% | |
| 1Y | +9.98% | |
| 3Y | +36.83% | |
| 5Y | +33.25% |
Moving Averages
20-Day MA
$45.87
Below 20-Day MA50-Day MA
$46.15
Below 50-Day MA200-Day MA
$43.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.58
Current Price
$43.32
52-Week Low
$34.67
$34.67$47.58
Current Yield
1.30%
Annual Dividend
$0.5890
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 19, 2021 | $0.0800 | Mar 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FSMD | Industrials(383 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.64% | 0.55% |
| AUM | $2.20B | $4.63B | $1.09B |
| Dividend Yield | 1.30% | 2.10% | 2.53% |
| Avg Volume | 128.3K | 406.6K | 142.6K |
| Holdings | 602 | 286 | 185 |
| Performance | |||
| 1-Month Return | -5.43% | -6.36% | -4.30% |
| 6-Month Return | +1.73% | +5.26% | +4.05% |
| YTD Return | +1.34% | +3.07% | +1.80% |
| 1-Year Return | +14.43% | +23.00% | +19.34% |
Compare with Another ETF
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