AUM $2.50BER 0.15%NAV $52.75Holdings 602Inception Feb 2019
Price Chart
Key Statistics
Previous Close
$52.38Day Range
$52.09$52.89
52-Week Range
$41.90$53.36
Avg Volume
102.6KDividend Yield
1.30%Expense Ratio
0.15%AUM
$2.50BShares 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 % |
|---|---|
| Industrials | 19.64% |
| Technology | 17.81% |
| Financial Services | 16.29% |
| Healthcare | 12.99% |
| Consumer Cyclical | 11.11% |
| Real Estate | 6.49% |
| Energy | 4.34% |
| Basic Materials | 3.55% |
| Consumer Defensive | 2.98% |
| Communication Services | 2.87% |
| Utilities | 1.93% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.45% |
| Bermuda | 1.53% |
| United Kingdom | 0.88% |
| Ireland | 0.75% |
| Puerto Rico | 0.53% |
| Cayman Islands | 0.39% |
| Sweden | 0.18% |
| Other | 0.15% |
| Monaco | 0.12% |
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 $2.50B 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 9.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORPORATION | 2.81% | 48,104 | $73.5M |
| 2 | LITE | LUMENTUM HOLDINGS INC | 0.89% | 26,274 | $23.1M |
| 3 | CIEN | CIENA CORP | 0.88% | 51,845 | $23.0M |
| 4 | FIX | COMFORT SYSTEMS USA INC | 0.84% | 12,672 | $21.9M |
| 5 | — | SECURITIES LENDING CF | 0.73% | 19,067,708 | $19.1M |
| 6 | COHR | COHERENT CORP | 0.73% | 58,203 | $19.0M |
| 7 | FLEX | FLEX LTD | 0.69% | 145,179 | $18.0M |
| 8 | RVMD | REVOLUTION MEDICINES INC | 0.61% | 78,897 | $15.9M |
| 9 | ANG.JO | ANGLOGOLD ASHANTI PLC | 0.56% | 153,609 | $14.6M |
| 10 | P | EVERPURE INC-A | 0.56% | 123,544 | $14.5M |
| 11 | EME | EMCOR GROUP INC | 0.53% | 16,503 | $13.7M |
| 12 | CASY | CASEY GENERAL STORES | 0.51% | 15,694 | $13.4M |
| 13 | FTI | TECHNIPFMC PLC | 0.49% | 167,329 | $12.8M |
| 14 | ATI | ATI INC | 0.47% | 54,314 | $12.3M |
| 15 | NVT | NVENT ELECTRIC PLC | 0.41% | 63,421 | $10.8M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.44% | |
| 1W | -0.82% | |
| 1M | +1.64% | |
| 3M | +4.99% | |
| 6M | +11.45% | |
| YTD | +17.29% | |
| 1Y | +22.18% | |
| 3Y | +57.14% | |
| 5Y | +52.99% |
Moving Averages
20-Day MA
$51.83
Above 20-Day MA50-Day MA
$51.59
Above 50-Day MA200-Day MA
$47.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.36
Current Price
$52.15
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 | Industrials(350 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.69% | 0.55% |
| AUM | $2.50B | $3.42B | $1.41B |
| Dividend Yield | 1.30% | 2.16% | 2.53% |
| Avg Volume | 102.6K | 172.2K | 111.8K |
| Holdings | 602 | 252 | 177 |
| Performance | |||
| 1-Month Return | — | -6.06% | -1.96% |
| 6-Month Return | — | +1.98% | -0.70% |
| YTD Return | +18.22% | +12.85% | +16.85% |
| 1-Year Return | — | +16.09% | — |
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