FSMD Fidelity Small-Mid Multifactor ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.72 | Day Range | 49.77 – 50.11 |
| 52-Week Range | 41.86 – 53.48 | Volume | 166.96K |
| Avg Volume | 125.78K | AUM | $2.49B (Oct 10, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 1.30% |
| NAV | 49.76 | Premium/Discount | +0.40% 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 Oct 10, 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 | -1.48% | -3.16% | +6.14% | +13.21% | +15.01% | +15.58% | +7.88% | — | +9.55% |
| Total return | -1.48% | -3.16% | +6.50% | +14.04% | +16.19% | +17.04% | +9.33% | — | +11.11% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 605 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EVERPURE INC-A | P | 0.83% | 139.09K | $20.9M |
| 2 | SECURITIES LENDING CF | — | 0.77% | 19.44M | $19.4M |
| 3 | NVENT ELECTRIC PLC | NVT | 0.44% | 68.43K | $11.2M |
| 4 | TENET HEALTHCARE CORP | THC | 0.41% | 39.66K | $10.3M |
| 5 | GUARDANT HEALTH INC | GH | 0.40% | 61.76K | $10.2M |
| 6 | HF SINCLAIR CORP | DINO | 0.40% | 83.24K | $10.0M |
| 7 | NUTANIX INC CL A | NTNX | 0.38% | 130.72K | $9.6M |
| 8 | TD SYNNEX CORP | SNX | 0.37% | 35.25K | $9.4M |
| 9 | SEMTECH CORP | SMTC | 0.36% | 49.23K | $9.2M |
| 10 | DYNATRACE INC | DT | 0.36% | 149.38K | $9.1M |
| 11 | PERMIAN RESOURCES CORP CL A | PR | 0.36% | 397.49K | $9.1M |
| 12 | REVVITY INC | PKI | 0.35% | 59.09K | $9.0M |
| 13 | INCYTE CORP | INCY | 0.35% | 79.05K | $8.9M |
| 14 | LOEWS CORP | L | 0.35% | 82.82K | $8.9M |
| 15 | REINSURANCE GROUP OF AMERICA | RGA | 0.35% | 34.66K | $8.9M |
| 16 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 0.35% | 23.04K | $8.8M |
| 17 | EAST WEST BANCORP INC | EWBC | 0.34% | 69.04K | $8.7M |
| 18 | APA CORP | APA | 0.34% | 191.29K | $8.7M |
| 19 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.33% | 66.07K | $8.3M |
| 20 | MKS INC | MKSI | 0.33% | 31.69K | $8.3M |
| 21 | FABRINET | FN | 0.33% | 16.91K | $8.2M |
| 22 | NORDSON CORP | NDSN | 0.31% | 24.18K | $7.9M |
| 23 | ITT INC | ITT | 0.31% | 39.71K | $7.9M |
| 24 | WESCO INTERNATIONAL INC | WCC | 0.31% | 21.89K | $7.8M |
| 25 | EXELIXIS INC | EXEL | 0.31% | 131.55K | $7.8M |
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) | 1.30% | Paid (last 12 months) | $0.6500 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.1850 (Sep 22, 2026) |
| Growth 1Y | +9.24% | Growth 3Y / 5Y (ann.) | +7.93% / +4.68% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.1850 |
| 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 |
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 | 15.49% / 17.45% | Sharpe 1Y / 3Y | 0.878 / 0.852 |
| Max drawdown 1Y / 3Y | -8.43% / -22.16% | Sortino 1Y | 1.34 |
| Beta vs S&P 500 (3Y) | 0.946 | Correlation vs S&P 500 (1Y) | 0.784 |
| Downside deviation 1Y | 10.16% | Risk-free rate used | 4.05% (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 Oct 10, 2026. Formulas →
Liquidity
| Volume today | 166.96K | Average volume | 125.78K |
| AUM | $2.49B | Premium/Discount | +0.40% |
| 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% | $2.49B → $2.49B |
| 1 Month | -$17.4M | -0.69% | $2.53B → $2.49B |
| 1 Week | -$29.4M | -1.16% | $2.53B → $2.49B |
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.