Fidelity Small-Mid Factor ETF (FSMD)

NYSEARCA: FSMD · IEX Real-Time Price · USD
31.42
+0.02 (0.06%)
Mar 28, 2023, 4:00 PM EDT - Market closed
0.06%
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%
View More Holdings

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
Full Dividend History

News

7 Best Fidelity ETFs to Buy in July

July may be a great time to check out the best Fidelity ETFs, as some top names are currently for sale at bargain valuations. The post 7 Best Fidelity ETFs to Buy in July appeared first on InvestorPla...

Other symbols: FBCVFBNDFCLDFCPIFTEC
9 months ago - InvestorPlace

The 7 Best Fidelity ETFs Tactical Investors Should Buy Now

Fidelity has a growing ETF footprint and some of the following cost-efficient products can get investors into the firm's ETF stable.

3 years ago - InvestorPlace