Fidelity Small-Mid Multifactor ETF (FSMD)

NYSEARCA: FSMD · Real-Time Price · USD

49.69

+0.27 (0.55%)

May 22, 2026, 4:00 PM EDT - Market closed

0.55% (1D)

Assets	$2.40B
Expense Ratio	0.15%
PE Ratio	17.70
Shares Out	48.40M
Dividend (ttm)	$0.61
Dividend Yield	1.23%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	21.77%

Volume	100,673
Open	49.58
Previous Close	49.42
Day's Range	49.42 - 49.78
52-Week Low	39.61
52-Week High	50.44
Beta	0.95
Holdings	601
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

10.59% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	3.01%
Ciena Corporation	CIEN	1.23%
Fidelity Securities Lending Cash Central Fund	n/a	1.05%
Lumentum Holdings Inc.	LITE	1.03%
Comfort Systems USA, Inc.	FIX	0.94%
Coherent Corp.	COHR	0.89%
Flex Ltd.	FLEX	0.77%
AngloGold Ashanti plc	AU	0.57%
EMCOR Group, Inc.	EME	0.57%
Casey's General Stores, Inc.	CASY	0.52%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2024	$0.133	Dec 24, 2024

Full Dividend History

Performance

FSMD had a total return of 25.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.60%.