FSMD

Fidelity Small-Mid Multifactor ETF

OtherPSEFidelity ETF
$52.80
$0.20 (+0.38%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$2.61B
Expense Ratio
See prospectus
Previous Close
$52.60
Day Range
- – -
52-Week Range
$41.86 – $53.00
Volume
114.42K
Avg Vol (50D)
100.31K
Beta
0.93

Historical Performance

1M
+3.12%
3M
+6.93%
6M
+14.09%
YTD
+20.51%
1Y
+23.47%
3Y
+61.67%
5Y
+65.70%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Fidelity Revere Street Trust 0.84%
ANGLOGOLD ASHANTI PLC 0.74%
CIENA CORP 0.74%
COMFORT SYSTEMS USA INC 0.70%
EMCOR GROUP INC 0.56%
TAPESTRY INC 0.49%
TECHNIPFMC PLC 0.48%
UNITED THERAPEUTICS CORP DEL 0.46%
FLEX LTD 0.46%
CURTISS-WRIGHT CORP 0.45%
CH ROBINSON WORLDWIDE INC 0.45%
CASEY'S GENERAL STORES INC 0.42%
PURE STORAGE INC 0.41%
REDDIT INC 0.38%
ROYAL GOLD INC 0.38%
FABRINET 0.38%
NEXTPOWER INC 0.37%
LOEWS CORP 0.37%
SOMNIGROUP INTERNATIONAL INC 0.37%
US FOODS HOLDING CORP 0.36%
BWX TECHNOLOGIES INC 0.36%
KRATOS DEFENSE and SECURITY SOLUTIONS INC 0.36%
TENET HEALTHCARE CORP 0.36%
NVENT ELECTRIC PLC 0.36%
WOODWARD INC 0.36%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About FSMD

Normally investing at least 80% of assets in securities included in the Fidelity Small-Mid Multifactor IndexSM. The Fidelity Small-Mid Multifactor Index SM is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index SM . The Fidelity Small-Mid Multifactor Index SM  is constructed using Fidelity's rules-based proprietary index methodology. Stocks are ranked and given a composite score based on four factors: valuation, quality, momentum, and volatility. Within each sector, stocks are weighted based on their market capitalization weight in the Fidelity U.S. Extended Investable Market Index SM plus an overweight adjustment that is equal for all constituents within that sector. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Lending securities to earn income for the fund.

Data for FSMD is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.