AUM$2.20B
Expense Ratio0.15%
NAV$45.19
Holdings602
InceptionFeb 26, 2019
Price Chart
Key Statistics
Previous Close
$45.13Day Range
$44.26$44.81
52-Week Range
$34.67$47.58
Avg Volume
131.7KDividend Yield
1.30%Expense Ratio
0.15%AUM
$2.20BShares Outstanding
49.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 18.16% |
| Financial Services | 17.34% |
| Technology | 14.46% |
| Consumer Cyclical | 12.94% |
| Healthcare | 11.35% |
| Real Estate | 7.34% |
| Consumer Defensive | 4.98% |
| Basic Materials | 3.76% |
| Energy | 3.60% |
| Communication Services | 3.35% |
| Utilities | 2.50% |
| Cash & Others | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.47% |
| United Kingdom | 2.09% |
| Bermuda | 1.10% |
| Ireland | 0.79% |
| Singapore | 0.37% |
| Cayman Islands | 0.31% |
| Sweden | 0.22% |
| Other | 0.21% |
| Canada | 0.12% |
| Monaco | 0.12% |
| Switzerland | 0.10% |
| Colombia | 0.08% |
Fund Information
- Issuer
- Fidelity
- Category
- Industrials
- Subcategory
- Mid Cap
- 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 $2.20B 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 4.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SECURITIES LENDING CF | 1.12% | 18,963,044 | $19.0M |
| 2 | EME | EMCOR GROUP INC | 0.48% | 13,334 | $8.1M |
| 3 | RDDT | REDDIT INC A | 0.48% | 36,883 | $8.1M |
| 4 | AU | ANGLOGOLD ASHANTI PLC | 0.45% | 137,826 | $7.6M |
| 5 | FIX | COMFORT SYSTEMS USA INC | 0.44% | 10,638 | $7.4M |
| 6 | TPR | TAPESTRY INC | 0.39% | 66,770 | $6.6M |
| 7 | FLEX | FLEX LTD | 0.37% | 125,098 | $6.2M |
| 8 | CASY | CASEY GENERAL STORES | 0.36% | 12,057 | $6.2M |
| 9 | L | LOEWS CORP | 0.35% | 60,868 | $5.9M |
| 10 | THC | TENET HEALTHCARE CORP | 0.35% | 32,959 | $5.8M |
| 11 | GWRE | GUIDEWIRE SOFTWARE INC | 0.35% | 27,467 | $5.9M |
| 12 | SGI | SOMNIGROUP INTERNATIONAL INC | 0.34% | 72,244 | $5.8M |
| 13 | USFD | US FOODS HOLDING CORP | 0.34% | 74,924 | $5.8M |
| 14 | CW | CURTISS WRIGHT CORPORATION | 0.34% | 11,872 | $5.8M |
| 15 | PSTG | PURE STORAGE INC CL A | 0.34% | 102,788 | $5.7M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.48% | — | ||
| 1W | -5.35% | — | ||
| 1M | -6.33% | — | ||
| 3M | -1.75% | — | ||
| 6M | +0.25% | — | ||
| YTD | -0.56% | — | ||
| 1Y | +14.59% | — | ||
| 3Y | +42.82% | — | ||
| 5Y | +32.56% | — |
Moving Averages
20-Day MA
$46.65
Below 20-Day MA50-Day MA
$46.14
Below 50-Day MA200-Day MA
$43.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.58
Current Price
$44.46
52-Week Low
$34.67
$34.67$47.58
Current Yield
1.30%
Annual Dividend
$0.5890
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 19, 2021 | $0.0800 | Mar 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FSMD | Industrials(380 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.66% | 0.44% |
| AUM | $2.20B | $4.68B | $4.99B |
| Dividend Yield | 1.30% | 1.84% | 1.61% |
| Avg Volume | 131.7K | 469.3K | 920.5K |
| Holdings | 602 | 293 | 274 |
| Performance | |||
| 1-Month Return | -4.55% | -3.97% | -3.85% |
| 6-Month Return | +2.61% | +8.01% | +4.43% |
| YTD Return | +2.27% | +4.89% | +2.23% |
| 1-Year Return | +16.49% | +25.79% | +18.84% |
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