Fidelity Small-Mid Multifactor ETF (FSMD)

Assets	$384.29M
Expense Ratio	0.15%
PE Ratio	14.67
Shares Out	9.40M
Dividend (ttm)	$0.50
Dividend Yield	1.27%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	18.59%
1-Year Return	+14.22%

Volume	38,203
Open	39.77
Previous Close	39.69
Day's Range	39.29 - 39.77
52-Week Low	30.30
52-Week High	40.72
Beta	0.95
Holdings	594
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

6.14% of assets

Name	Symbol	Weight
Fidelity Securities Lending Cash Central Fund	n/a	2.76%
Texas Pacific Land Corporation	TPL	0.42%
EMCOR Group, Inc.	EME	0.41%
Pure Storage, Inc.	PSTG	0.40%
United Therapeutics Corporation	UTHR	0.40%
International Paper Company	IP	0.36%
Toll Brothers, Inc.	TOL	0.35%
Reinsurance Group of America, Incorporated	RGA	0.35%
TechnipFMC plc	FTI	0.35%
Casey's General Stores, Inc.	CASY	0.35%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.135	Jun 25, 2024
Mar 15, 2024	$0.126	Mar 20, 2024
Dec 15, 2023	$0.117	Dec 20, 2023
Sep 15, 2023	$0.122	Sep 20, 2023
Jun 16, 2023	$0.122	Jun 22, 2023
Mar 17, 2023	$0.134	Mar 22, 2023