Fidelity Small-Mid Multifactor ETF
42.26USDR
+0.27+0.64%
Last update at 20:10 GMT
USD
No tradesPost-market
Key stats
About Fidelity Small-Mid Multifactor ETF
Home page
Inception date
Feb 26, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
FSMD tracks an index of small- and mid-cap US market stocks selected and weighted using a wide variety of valuation metrics. The fund looks for a combination of attractive valuations, high quality profiles, positive momentum signals, lower volatility than the emerging equities market at large, and lower correlation to the U.S. equity market. This index is a subset of the Fidelity U.S. Total Investable Market Index, but excludes the 500 largest companies included in the broader index. Prior to December 1, 2020, the fund was previously called the Fidelity Small-Mid Factor ETF and tracked the Fidelity Small-Mid Factor Index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.50%
Finance24.58%
Producer Manufacturing9.26%
Technology Services8.64%
Health Technology6.50%
Consumer Services5.76%
Electronic Technology5.11%
Retail Trade4.89%
Industrial Services4.38%
Process Industries3.90%
Consumer Durables3.81%
Consumer Non-Durables3.22%
Health Services2.99%
Commercial Services2.92%
Utilities2.78%
Energy Minerals2.24%
Non-Energy Minerals1.90%
Distribution Services1.85%
Transportation1.83%
Communications0.74%
Miscellaneous0.50%
Bonds, Cash & Other0.50%
Mutual fund2.21%
Government0.01%
Futures0.01%
Cash−1.72%
Stock breakdown by region
North America97.21%
Europe2.63%
Latin America0.10%
Middle East0.06%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
F
Fidelity Revere Street Trust Central Cash Collateral Fund
1.68%
N
NRG Energy, Inc.NRG
0.62%
F
Fidelity Revere Street Trust Taxable Cent Cash Fund
0.53%
I
Interactive Brokers Group, Inc. Class AIBKR
0.49%
E
EMCOR Group, Inc.EME
0.49%
E
Expand Energy CorporationEXE
0.47%
T
Tapestry, Inc.TPR
0.45%
L
Live Nation Entertainment, Inc.LYV
0.45%
S
Smurfit Westrock PLCSW
0.42%
A
Anglogold Ashanti PLCAU
0.42%
Top 10 weight6.02%
593 total holdings
Dividends
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
0.00
0.04
0.08
0.12
0.16
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
0.143
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
0.148
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
0.133
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
0.137
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
0.135
Quarterly
Mar 15, 2024
Mar 18, 2024
Mar 20, 2024
0.126
Quarterly
Dec 15, 2023
Dec 18, 2023
Dec 20, 2023
0.117
Quarterly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FSMD invests in stocks. The fund's major sectors are Finance, with 25.01% stocks, and Producer Manufacturing, with 9.42% of the basket. The assets are mostly located in the North America region.
FSMD last dividends amounted to 0.14 USD. The quarter before, the issuer paid 0.15 USD in dividends, which shows a 3.50% decrease.
FSMD assets under management is 1.60 B USD. It's risen 4.16% over the last month.
FSMD fund flows account for 1.15 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FSMD pays dividends to its holders with the dividend yield of 1.33%. The last dividend (Jun 24, 2025) amounted to 0.14 USD. The dividends are paid quarterly.
FSMD shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Feb 26, 2019, and its management style is Passive.
FSMD expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
FSMD follows the Fidelity Small-Mid Multifactor Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FSMD invests in stocks.
FSMD price has risen by 2.41% over the last month, and its yearly performance shows a 12.93% increase. See more dynamics on FSMD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.72% over the last month, showed a 21.95% increase in three-month performance and has increased by 14.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.72% over the last month, showed a 21.95% increase in three-month performance and has increased by 14.38% in a year.
FSMD trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.