Key stats
About Fidelity Small-Mid Multifactor ETF
Expense ratio
0.15%
Home page
Inception date
Feb 26, 2019
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
Stocks99.82%
Finance24.03%
Producer Manufacturing9.65%
Health Technology8.63%
Technology Services8.53%
Consumer Services5.53%
Electronic Technology5.04%
Process Industries4.21%
Industrial Services4.19%
Consumer Non-Durables3.83%
Retail Trade3.72%
Consumer Durables3.67%
Commercial Services3.36%
Health Services3.02%
Energy Minerals2.57%
Utilities2.21%
Distribution Services2.01%
Transportation1.71%
Non-Energy Minerals1.49%
Communications0.54%
Miscellaneous0.53%
Bonds, Cash & Other0.18%
Mutual fund1.54%
Government0.01%
Futures0.00%
Cash−1.37%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history