Fidelity Small-Mid Multifactor ETF (FSMD)

NYSEARCA: FSMD · IEX Real-Time Price · USD
36.61
+0.33 (0.91%)
Apr 22, 2024, 4:00 PM EDT - Market closed
0.91%
Assets $212.65M
Expense Ratio 0.15%
PE Ratio 13.62
Shares Out 5.80M
Dividend (ttm) $0.49
Dividend Yield 1.33%
Ex-Dividend Date Mar 15, 2024
Payout Ratio 18.12%
1-Year Return +13.49%
Volume 1,536,842
Open 36.35
Previous Close 36.28
Day's Range 36.29 - 36.79
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%
View More Holdings

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
Full Dividend History

News

There is no news available yet.