Fidelity Small-Mid Multifactor ETF (FSMD)

Assets	$2.51B
Expense Ratio	0.15%
PE Ratio	16.70
Shares Out	50.40M
Dividend (ttm)	$0.65
Dividend Yield	1.30%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	21.78%

Volume	4,665
Open	49.58
Previous Close	49.84
Day's Range	49.41 - 49.58
52-Week Low	41.86
52-Week High	53.48
Beta	0.94
Holdings	607
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

4.27% of assets

Name	Symbol	Weight
Everpure, Inc.	P	0.69%
Fidelity Securities Lending Cash Central Fund	n/a	0.50%
nVent Electric plc	NVT	0.44%
Guardant Health, Inc.	GH	0.43%
Tenet Healthcare Corporation	THC	0.41%
Incyte Corporation	INCY	0.39%
TD SYNNEX Corporation	SNX	0.36%
Semtech Corporation	SMTC	0.35%
Revvity, Inc.	RVTY	0.35%
Nutanix, Inc.	NTNX	0.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.185	Sep 22, 2026
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

Performance

FSMD had a total return of 14.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

Data Sources Report a data error