Fidelity Small-Mid Multifactor ETF (FSMD)

NYSEARCA: FSMD · Real-Time Price · USD

50.74

-0.06 (-0.12%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.12% (1D)

Assets	$2.47B
Expense Ratio	0.15%
PE Ratio	18.52
Shares Out	49.40M
Dividend (ttm)	$0.64
Dividend Yield	1.25%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	23.19%

Volume	96,468
Open	51.11
Previous Close	50.80
Day's Range	50.15 - 51.29
52-Week Low	40.79
52-Week High	53.00
Beta	0.94
Holdings	596
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

8.78% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	2.45%
Fidelity Securities Lending Cash Central Fund	n/a	1.10%
Comfort Systems USA, Inc.	FIX	0.85%
Ciena Corporation	CIEN	0.77%
Lumentum Holdings Inc.	LITE	0.72%
Flex Ltd.	FLEX	0.65%
Revolution Medicines, Inc.	RVMD	0.60%
Coherent Corp.	COHR	0.58%
Casey's General Stores, Inc.	CASY	0.54%
EMCOR Group, Inc.	EME	0.53%

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 22.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.