Fidelity Small-Mid Multifactor ETF (FSMD)

Assets	$3.18B
Expense Ratio	0.15%
PE Ratio	18.91
Shares Out	61.10M
Dividend (ttm)	$0.64
Dividend Yield	1.23%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	23.24%

Volume	47,652
Open	51.93
Previous Close	51.74
Day's Range	51.47 - 52.05
52-Week Low	41.86
52-Week High	53.48
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

9.48% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	3.00%
Lumentum Holdings Inc.	LITE	0.93%
Comfort Systems USA, Inc.	FIX	0.86%
Ciena Corporation	CIEN	0.85%
Coherent Corp.	COHR	0.72%
Fidelity Securities Lending Cash Central Fund	n/a	0.70%
Flex Ltd.	FLEX	0.70%
Revolution Medicines, Inc.	RVMD	0.61%
AngloGold Ashanti plc	AU	0.56%
Everpure, Inc.	P	0.56%

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

Performance

FSMD had a total return of 19.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.

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:

Aug 25, 2026

Data Sources Report a data error