Fidelity Small-Mid Multifactor ETF (FSMD)

NYSEARCA: FSMD · Real-Time Price · USD
48.27
-0.62 (-1.27%)
At close: Apr 28, 2026, 4:00 PM EDT
48.27
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-1.27%
Assets $2.36B
Expense Ratio 0.15%
PE Ratio 18.91
Shares Out 48.30M
Dividend (ttm) $0.61
Dividend Yield 1.27%
Ex-Dividend Date Mar 20, 2026
Payout Ratio 23.63%
1-Year Return +26.49%
Volume 93,195
Open 48.72
Previous Close 48.89
Day's Range 48.15 - 48.91
52-Week Low 37.58
52-Week High 49.21
Beta 0.95
Holdings 604
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

8.73% of assets
Name Symbol Weight
Sandisk Corporation SNDK 1.85%
Ciena Corporation CIEN 1.10%
Comfort Systems USA, Inc. FIX 0.92%
Lumentum Holdings Inc. LITE 0.92%
Fidelity Securities Lending Cash Central Fund n/a 0.90%
Coherent Corp. COHR 0.81%
AngloGold Ashanti plc AU 0.61%
EMCOR Group, Inc. EME 0.59%
Flex Ltd. FLEX 0.52%
Casey's General Stores, Inc. CASY 0.51%
View More Holdings

Dividends

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

News

There is no news available yet.