AUM $2.43BER 0.15%NAV $51.62Holdings 602Inception Feb 2019
Price Chart
Key Statistics
Previous Close
$51.18Day Range
$51.32$51.90
52-Week Range
$40.43$51.69
Avg Volume
131.8KDividend Yield
1.30%Expense Ratio
0.15%AUM
$2.43BShares Outstanding
48.8METF 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 | 95.44% |
| Bermuda | 1.39% |
| United Kingdom | 1.11% |
| Ireland | 0.66% |
| Cayman Islands | 0.50% |
| Puerto Rico | 0.47% |
| Sweden | 0.20% |
| Monaco | 0.13% |
| Other | 0.11% |
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 10.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORPORATION | 3.50% | 47,032 | $88.5M |
| 2 | LITE | LUMENTUM HOLDINGS INC | 0.90% | 25,693 | $22.9M |
| 3 | FIX | COMFORT SYSTEMS USA INC | 0.90% | 12,384 | $22.8M |
| 4 | CIEN | CIENA CORP | 0.89% | 50,688 | $22.6M |
| 5 | — | SECURITIES LENDING CF | 0.88% | 22,285,010 | $22.3M |
| 6 | FLEX | FLEX LTD | 0.85% | 141,978 | $21.6M |
| 7 | — | NET OTHER ASSETS | 0.82% | 2,103 | $-20820002 |
| 8 | COHR | COHERENT CORP | 0.82% | 56,906 | $20.7M |
| 9 | CASY | CASEY GENERAL STORES | 0.55% | 15,314 | $14.0M |
| 10 | EME | EMCOR GROUP INC | 0.52% | 16,126 | $13.1M |
| 11 | ANG.JO | ANGLOGOLD ASHANTI PLC | 0.49% | 150,102 | $12.5M |
| 12 | TPR | TAPESTRY INC | 0.46% | 79,892 | $11.6M |
| 13 | FTI | TECHNIPFMC PLC | 0.46% | 163,656 | $11.6M |
| 14 | RVMD | REVOLUTION MEDICINES INC | 0.45% | 77,062 | $11.5M |
| 15 | STRL | STERLING INFRASTRUCTURE INC | 0.44% | 13,248 | $11.1M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.02% | |
| 1W | +3.50% | |
| 1M | +6.31% | |
| 3M | +16.08% | |
| 6M | +15.61% | |
| YTD | +16.21% | |
| 1Y | +26.75% | |
| 3Y | +55.27% | |
| 5Y | +50.92% |
Moving Averages
20-Day MA
$49.96
Above 20-Day MA50-Day MA
$48.99
Above 50-Day MA200-Day MA
$45.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.69
Current Price
$51.70
52-Week Low
$40.43
$40.43$51.69
Current Yield
1.30%
Annual Dividend
$0.6110
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 18, 2021 | $0.0990 | Jun 23, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FSMD | Technology(1548 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.55% |
| AUM | $2.43B | $7.39B | $1.33B |
| Dividend Yield | 1.30% | 2.92% | 2.53% |
| Avg Volume | 131.8K | 744.5K | 114.8K |
| Holdings | 602 | 218 | 176 |
| Performance | |||
| 1-Month Return | +4.76% | +1.62% | +1.88% |
| 6-Month Return | +15.12% | +13.22% | +14.01% |
| YTD Return | +17.13% | +15.73% | +15.88% |
| 1-Year Return | +26.23% | +34.10% | +28.84% |
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