Fidelity Small-Mid Factor ETF (FSMD)

Assets	$92.34M
Expense Ratio	0.29%
PE Ratio	10.96
Shares Out	3.00M
Dividend (ttm)	$0.40
Dividend Yield	1.26%
Ex-Dividend Date	Mar 17, 2023
Payout Ratio	13.88%
1-Year Return	-8.86%

Volume	10,258
Open	31.40
Previous Close	31.40
Day's Range	31.25 - 31.52
52-Week Low	28.51
52-Week High	35.49
Beta	1.05
Holdings	602
Inception Date	Feb 26, 2019

About FSMD

The Fidelity Small-Mid Factor 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 managed by Fidelity.

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

Top 10 Holdings

6.31% of assets

Name	Symbol	Weight
Fidelity Securities Lending Cash Central Fund	n/a	3.31%
Lattice Semiconductor Corporation	LSCC	0.35%
Catalent, Inc.	CTLT	0.35%
Sarepta Therapeutics, Inc.	SRPT	0.34%
Deckers Outdoor Corporation	DECK	0.34%
Campbell Soup Company	CPB	0.33%
Teleflex Incorporated	TFX	0.33%
Brown-Forman Corporation	BF.B	0.33%
Amdocs Limited	DOX	0.32%
EQT Corporation	EQT	0.32%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 17, 2023	$0.134	Mar 22, 2023
Dec 16, 2022	$0.139	Dec 21, 2022
Sep 16, 2022	$0.124	Sep 21, 2022
Mar 18, 2022	$0.099	Mar 23, 2022
Dec 17, 2021	$0.064	Dec 22, 2021
Sep 17, 2021	$0.179	Sep 22, 2021