AUM $2.53BER 0.15%NAV $49.57Holdings 602Inception Feb 2019
Price Chart
Key Statistics
Previous Close
$50.30Day Range
$49.88$49.88
52-Week Range
$41.90$53.36
Avg Volume
183.2KDividend Yield
1.30%Expense Ratio
0.15%AUM
$2.53BShares Outstanding
51.1METF 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 % |
|---|---|
| Financial Services | 16.96% |
| Industrials | 16.59% |
| Technology | 16.45% |
| Healthcare | 15.79% |
| Consumer Cyclical | 10.60% |
| Real Estate | 6.74% |
| Energy | 4.63% |
| Consumer Defensive | 3.55% |
| Communication Services | 3.31% |
| Basic Materials | 3.27% |
| Utilities | 2.10% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.75% |
| Bermuda | 1.19% |
| United Kingdom | 0.82% |
| Ireland | 0.70% |
| Puerto Rico | 0.51% |
| Cayman Islands | 0.29% |
| Sweden | 0.20% |
| Switzerland | 0.15% |
| Other | 0.14% |
| Monaco | 0.14% |
| Canada | 0.12% |
Fund Information
- Issuer
- Fidelity
- Category
- Financial Services
- 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 $2.53B 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 Financial Services category.
Top 10 holdings represent 4.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | P | EVERPURE INC-A | 0.74% | 138,296 | $18.5M |
| 2 | — | SECURITIES LENDING CF | 0.64% | 16,104,652 | $16.1M |
| 3 | NVT | NVENT ELECTRIC PLC | 0.45% | 68,040 | $11.3M |
| 4 | GH | GUARDANT HEALTH INC | 0.43% | 61,377 | $10.7M |
| 5 | THC | TENET HEALTHCARE CORP | 0.40% | 39,429 | $10.0M |
| 6 | SNX | TD SYNNEX CORP | 0.38% | 35,012 | $9.5M |
| 7 | DINO | HF SINCLAIR CORP | 0.37% | 82,741 | $9.3M |
| 8 | NTNX | NUTANIX INC CL A | 0.37% | 129,928 | $9.3M |
| 9 | INCY | INCYTE CORP | 0.37% | 78,565 | $9.2M |
| 10 | SMTC | SEMTECH CORP | 0.36% | 48,937 | $9.1M |
| 11 | DT | DYNATRACE INC | 0.35% | 148,451 | $8.8M |
| 12 | PKI | REVVITY INC | 0.35% | 58,723 | $8.8M |
| 13 | PR | PERMIAN RESOURCES CORP CL A | 0.34% | 395,023 | $8.7M |
| 14 | L | LOEWS CORP | 0.34% | 82,238 | $8.6M |
| 15 | EWBC | EAST WEST BANCORP INC | 0.34% | 68,773 | $8.6M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.83% | |
| 1W | +0.93% | |
| 1M | -2.50% | |
| 3M | -3.26% | |
| 6M | +5.97% | |
| YTD | +12.14% | |
| 1Y | +14.33% | |
| 3Y | +55.24% | |
| 5Y | +45.93% |
Moving Averages
20-Day MA
$50.03
Below 20-Day MA50-Day MA
$51.06
Below 50-Day MA200-Day MA
$48.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.36
Current Price
$49.88
52-Week Low
$41.90
$41.90$53.36
Current Yield
1.30%
Annual Dividend
$0.6360
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1680 | Jun 23, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FSMD | Financial Services(846 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.57% |
| AUM | $2.53B | $4.12B | $1.38B |
| Dividend Yield | 1.30% | 4.66% | 2.52% |
| Avg Volume | 183.2K | 951.8K | 115.5K |
| Holdings | 602 | 247 | 173 |
| Performance | |||
| 1-Month Return | -2.29% | -3.71% | -0.79% |
| 6-Month Return | +0.76% | -0.97% | +2.10% |
| YTD Return | +13.98% | +4.86% | +15.81% |
| 1-Year Return | +13.08% | +3.94% | +13.92% |
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