AUM $2.49BER 0.15%NAV $49.76Holdings 602Inception Feb 2019
Price Chart
Key Statistics
Previous Close
$49.96Day Range
$49.76$50.11
52-Week Range
$41.90$53.36
Avg Volume
184.0KDividend Yield
1.30%Expense Ratio
0.15%AUM
$2.49BShares 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 % |
|---|---|
| Technology | 17.81% |
| Industrials | 16.61% |
| Financial Services | 16.51% |
| Healthcare | 15.78% |
| Consumer Cyclical | 10.16% |
| Real Estate | 6.63% |
| Energy | 4.50% |
| Consumer Defensive | 3.51% |
| Communication Services | 3.26% |
| Basic Materials | 3.17% |
| Utilities | 2.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.67% |
| Bermuda | 1.21% |
| United Kingdom | 0.84% |
| Ireland | 0.69% |
| Puerto Rico | 0.51% |
| Cayman Islands | 0.32% |
| Sweden | 0.20% |
| Switzerland | 0.15% |
| Other | 0.14% |
| Monaco | 0.14% |
| Canada | 0.12% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- 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 $2.49B 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 Technology category.
Top 10 holdings represent 4.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | P | EVERPURE INC-A | 0.83% | 139,087 | $20.9M |
| 2 | — | SECURITIES LENDING CF | 0.77% | 19,435,634 | $19.4M |
| 3 | NVT | NVENT ELECTRIC PLC | 0.44% | 68,427 | $11.2M |
| 4 | THC | TENET HEALTHCARE CORP | 0.41% | 39,663 | $10.3M |
| 5 | GH | GUARDANT HEALTH INC | 0.40% | 61,755 | $10.2M |
| 6 | DINO | HF SINCLAIR CORP | 0.40% | 83,244 | $10.0M |
| 7 | NTNX | NUTANIX INC CL A | 0.38% | 130,718 | $9.6M |
| 8 | SNX | TD SYNNEX CORP | 0.37% | 35,249 | $9.4M |
| 9 | SMTC | SEMTECH CORP | 0.36% | 49,233 | $9.2M |
| 10 | DT | DYNATRACE INC | 0.36% | 149,375 | $9.1M |
| 11 | PR | PERMIAN RESOURCES CORP CL A | 0.36% | 397,489 | $9.1M |
| 12 | PKI | REVVITY INC | 0.35% | 59,088 | $9.0M |
| 13 | INCY | INCYTE CORP | 0.35% | 79,049 | $8.9M |
| 14 | L | LOEWS CORP | 0.35% | 82,823 | $8.9M |
| 15 | RGA | REINSURANCE GROUP OF AMERICA | 0.35% | 34,657 | $8.9M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.28% | |
| 1W | -0.76% | |
| 1M | -1.27% | |
| 3M | -2.39% | |
| 6M | +4.49% | |
| YTD | +12.07% | |
| 1Y | +15.98% | |
| 3Y | +55.68% | |
| 5Y | +43.95% |
Moving Averages
20-Day MA
$49.86
Below 20-Day MA50-Day MA
$51.00
Below 50-Day MA200-Day MA
$48.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.36
Current Price
$49.82
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 | Technology(1619 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.57% |
| AUM | $2.49B | $7.45B | $1.39B |
| Dividend Yield | 1.30% | 2.91% | 2.52% |
| Avg Volume | 184.0K | 492.1K | 119.2K |
| Holdings | 602 | 201 | 173 |
| Performance | |||
| 1-Month Return | -1.87% | +1.23% | -0.49% |
| 6-Month Return | +0.71% | +4.28% | +1.54% |
| YTD Return | +12.96% | +14.95% | +14.97% |
| 1-Year Return | +9.66% | +12.35% | +11.61% |
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