Fidelity Small-Mid Multifactor ETF (FSMD)

Assets	$2.40B
Expense Ratio	0.15%
PE Ratio	17.70
Shares Out	48.70M
Dividend (ttm)	$0.61
Dividend Yield	1.19%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	21.14%

Volume	439,938
Open	50.15
Previous Close	49.76
Day's Range	50.06 - 51.20
52-Week Low	40.18
52-Week High	51.20
Beta	0.95
Holdings	600
Inception Date	Feb 26, 2019

About FSMD

Fund Home Page

The Fidelity Small-Mid Multifactor ETF (FSMD) is an exchange-traded fund that is based on the Fidelity Small-Mid Multifactor index. The fund tracks a multi-factored index of US companies. FSMD was launched on Feb 26, 2019 and is issued by Fidelity.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FSMD
• ETF Provider: Fidelity
• Index Tracked: Fidelity Small-Mid Multifactor Index

Top 10 Holdings

10.12% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	3.17%
Fidelity Securities Lending Cash Central Fund	n/a	1.03%
Comfort Systems USA, Inc.	FIX	0.93%
Ciena Corporation	CIEN	0.91%
Lumentum Holdings Inc.	LITE	0.86%
Flex Ltd.	FLEX	0.86%
Coherent Corp.	COHR	0.83%
EMCOR Group, Inc.	EME	0.55%
AngloGold Ashanti plc	AU	0.52%
Casey's General Stores, Inc.	CASY	0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.170	Mar 24, 2026
Dec 19, 2025	$0.127	Dec 23, 2025
Sep 19, 2025	$0.171	Sep 23, 2025
Jun 20, 2025	$0.143	Jun 24, 2025
Mar 21, 2025	$0.148	Mar 25, 2025
Dec 20, 2024	$0.133	Dec 24, 2024

Performance

FSMD had a total return of 26.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.96%.