AUM $2.43BER 0.15%NAV $52.50Holdings 602Inception Feb 2019
Price Chart
Key Statistics
Previous Close
$52.57Day Range
$51.92$52.56
52-Week Range
$41.29$52.57
Avg Volume
125.9KDividend Yield
1.30%Expense Ratio
0.15%AUM
$2.43BShares Outstanding
47.1METF 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 | 20.54% |
| Industrials | 20.08% |
| Financial Services | 14.84% |
| Healthcare | 11.71% |
| Consumer Cyclical | 10.57% |
| Real Estate | 6.16% |
| Energy | 4.09% |
| Basic Materials | 3.96% |
| Consumer Defensive | 3.11% |
| Communication Services | 2.85% |
| Utilities | 2.07% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.42% |
| Bermuda | 1.46% |
| United Kingdom | 1.09% |
| Ireland | 0.65% |
| Puerto Rico | 0.49% |
| Cayman Islands | 0.41% |
| Other | 0.18% |
| Sweden | 0.18% |
| Monaco | 0.13% |
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 $2.43B 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 10.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORPORATION | 3.58% | 47,119 | $90.2M |
| 2 | FIX | COMFORT SYSTEMS USA INC | 0.96% | 12,405 | $24.2M |
| 3 | CIEN | CIENA CORP | 0.93% | 50,779 | $23.5M |
| 4 | COHR | COHERENT CORP | 0.89% | 57,018 | $22.4M |
| 5 | LITE | LUMENTUM HOLDINGS INC | 0.86% | 25,740 | $21.7M |
| 6 | FLEX | FLEX LTD | 0.85% | 142,234 | $21.4M |
| 7 | — | SECURITIES LENDING CF | 0.74% | 18,642,504 | $18.6M |
| 8 | EME | EMCOR GROUP INC | 0.54% | 16,161 | $13.7M |
| 9 | RVMD | REVOLUTION MEDICINES INC | 0.52% | 77,244 | $13.1M |
| 10 | CASY | CASEY GENERAL STORES | 0.49% | 15,360 | $12.3M |
| 11 | TPR | TAPESTRY INC | 0.48% | 80,049 | $12.0M |
| 12 | ANG.JO | ANGLOGOLD ASHANTI PLC | 0.47% | 150,359 | $11.8M |
| 13 | STRL | STERLING INFRASTRUCTURE INC | 0.46% | 13,273 | $11.5M |
| 14 | CRS | CARPENTER TECHNOLOGY CORP | 0.45% | 19,664 | $11.4M |
| 15 | MKSI | MKS INC | 0.42% | 27,805 | $10.6M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.84% | |
| 1W | +0.56% | |
| 1M | +4.04% | |
| 3M | +20.58% | |
| 6M | +16.73% | |
| YTD | +17.65% | |
| 1Y | +26.46% | |
| 3Y | +59.30% | |
| 5Y | +54.82% |
Moving Averages
20-Day MA
$51.03
Above 20-Day MA50-Day MA
$49.88
Above 50-Day MA200-Day MA
$46.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.57
Current Price
$52.13
52-Week Low
$41.29
$41.29$52.57
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(1556 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.55% |
| AUM | $2.43B | $7.74B | $1.36B |
| Dividend Yield | 1.30% | 2.86% | 2.53% |
| Avg Volume | 125.9K | 767.7K | 116.2K |
| Holdings | 602 | 226 | 176 |
| Performance | |||
| 1-Month Return | +5.21% | +0.30% | +2.67% |
| 6-Month Return | +10.08% | +9.53% | +8.16% |
| YTD Return | +18.58% | +12.64% | +16.20% |
| 1-Year Return | +21.25% | +12.80% | +19.28% |
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