Fidelity Small-Mid Multifactor ETF (FSMD)

Assets	$219.36M
Expense Ratio	0.15%
PE Ratio	13.82
Shares Out	5.90M
Dividend (ttm)	$0.49
Dividend Yield	1.31%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	18.12%
1-Year Return	+15.67%

Volume	437,842
Open	37.19
Previous Close	37.16
Day's Range	36.93 - 37.21
52-Week Low	30.30
52-Week High	39.02
Beta	0.98
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

5.20% of assets

Name	Symbol	Weight
Fidelity Securities Lending Cash Central Fund	n/a	2.08%
EMCOR Group, Inc.	EME	0.39%
Viking Therapeutics, Inc.	VKTX	0.36%
Pure Storage, Inc.	PSTG	0.36%
XPO Logistics, Inc.	XPO	0.35%
TechnipFMC plc	FTI	0.34%
Interactive Brokers Group, Inc.	IBKR	0.33%
DICK'S Sporting Goods, Inc.	DKS	0.33%
RB Global, Inc.	RBA	0.33%
Reinsurance Group of America, Incorporated	RGA	0.33%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 16, 2022	$0.139	Dec 21, 2022