Fidelity Small-Mid Multifactor ETF (FSMD)

NYSEARCA: FSMD · Real-Time Price · USD

50.71

-0.45 (-0.88%)

Sep 9, 2026, 4:00 PM EDT - Market closed

Assets	$2.56B
Expense Ratio	0.15%
PE Ratio	17.05
Shares Out	49.70M
Dividend (ttm)	$0.64
Dividend Yield	1.25%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	21.38%

Volume	97,047
Open	50.99
Previous Close	51.16
Day's Range	50.63 - 50.99
52-Week Low	41.86
52-Week High	53.48
Beta	0.94
Holdings	608
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

3.98% of assets

Name	Symbol	Weight
Everpure, Inc.	P	0.52%
Fidelity Securities Lending Cash Central Fund	n/a	0.49%
Tenet Healthcare Corporation	THC	0.40%
nVent Electric plc	NVT	0.40%
Incyte Corporation	INCY	0.39%
Guardant Health, Inc.	GH	0.38%
Permian Resources Corporation	PR	0.36%
TD SYNNEX Corporation	SNX	0.35%
Loews Corporation	L	0.35%
East West Bancorp, Inc.	EWBC	0.35%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.168	Jun 23, 2026
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

Full Dividend History

Performance

FSMD had a total return of 15.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.46%.