FSMD Fidelity Small-Mid Multifactor ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 51.61 | Day Range | 51.61 – 51.99 |
| 52-Week Range | 41.86 – 53.48 | Volume | 91.57K |
| Avg Volume | 111.02K | AUM | $2.50B (Aug 26, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 1.23% |
| NAV | 51.68 | Premium/Discount | +0.43% indicative |
| Inception | Feb 26, 2019 | Holdings | 602 |
| Issuer | Fidelity | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 316092527 | ISIN | US3160925273 |
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund primarily invests in shares of American businesses with market capitalizations ranging from small to medium. It seeks out companies that are considered to be a good value, possess strong underlying business fundamentals, show a positive trend in their stock price, and exhibit more stable price movements compared to the overall market.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.36% | +2.20% | +9.37% | +16.95% | +18.51% | +15.77% | +8.58% | — | +10.19% |
| Total return | +1.36% | +2.54% | +10.16% | +17.80% | +20.16% | +17.38% | +10.15% | — | +11.79% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 608 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH CF | — | 8.99% | 230.82M | $230.9M |
| 2 | SECURITIES LENDING CF | — | 0.56% | 14.44M | $14.4M |
| 3 | EVERPURE INC-A | P | 0.53% | 134.99K | $13.6M |
| 4 | TENET HEALTHCARE CORP | THC | 0.42% | 38.49K | $10.7M |
| 5 | NVENT ELECTRIC PLC | NVT | 0.40% | 66.39K | $10.2M |
| 6 | INCYTE CORP | INCY | 0.38% | 76.57K | $9.8M |
| 7 | GUARDANT HEALTH INC | GH | 0.38% | 59.92K | $9.8M |
| 8 | PERMIAN RESOURCES CORP CL A | PR | 0.36% | 386.49K | $9.2M |
| 9 | LOEWS CORP | L | 0.35% | 80.25K | $8.9M |
| 10 | EAST WEST BANCORP INC | EWBC | 0.34% | 67.06K | $8.6M |
| 11 | NUTANIX INC CL A | NTNX | 0.33% | 126.95K | $8.5M |
| 12 | TD SYNNEX CORP | SNX | 0.32% | 34.17K | $8.3M |
| 13 | MKS INC | MKSI | 0.32% | 30.77K | $8.3M |
| 14 | REINSURANCE GROUP OF AMERICA | RGA | 0.32% | 33.61K | $8.3M |
| 15 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 0.32% | 22.36K | $8.1M |
| 16 | VIKING HOLDINGS LTD | VIK | 0.31% | 87.50K | $8.0M |
| 17 | ARAMARK | ARMK | 0.31% | 134.55K | $8.0M |
| 18 | APA CORP | APA | 0.31% | 185.43K | $8.0M |
| 19 | ITT INC | ITT | 0.31% | 38.49K | $7.9M |
| 20 | NEWS CORP NEW CL A | NWSA | 0.31% | 255.55K | $7.9M |
| 21 | NORDSON CORP | NDSN | 0.30% | 23.43K | $7.8M |
| 22 | FIVE BELOW INC | FIVE | 0.30% | 29.70K | $7.8M |
| 23 | KIMCO REALTY CORPORATION | KIM | 0.30% | 320.19K | $7.8M |
| 24 | GEN DIGITAL INC | GEN | 0.30% | 266.36K | $7.8M |
| 25 | HF SINCLAIR CORP | DINO | 0.30% | 80.76K | $7.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.23% | Paid (last 12 months) | $0.6360 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.1680 (Jun 23, 2026) |
| Growth 1Y | +13.37% | Growth 3Y / 5Y (ann.) | +7.01% / +8.81% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.1680 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.1700 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.1270 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.1710 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.1430 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.1480 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.1330 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.1370 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.1350 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.1260 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.1170 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | $0.1220 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.65% / 17.57% | Sharpe 1Y / 3Y | 1.15 / 0.888 |
| Max drawdown 1Y / 3Y | -8.43% / -22.16% | Sortino 1Y | 1.77 |
| Beta vs S&P 500 (3Y) | 0.95 | Correlation vs S&P 500 (1Y) | 0.78 |
| Downside deviation 1Y | 10.15% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 91.57K | Average volume | 111.02K |
| AUM | $2.50B | Premium/Discount | +0.43% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $2.50B → $2.50B |
| 1 Week | $26.8M | +1.07% | $2.50B → $2.50B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FSMD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.