FSMDFidelity Small-Mid Multifactor ETF·AMEX
50.25-1.43%
TA
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Fund Snapshot
Category—Asset TypeEquityTagssmall-capReturn% 1Y17.85%Total Holdings602Perf Week0.88%
SponsorFidelityETF TypeTagsmid-capReturn% 3Y19.37%AUM$2.49BPerf Month1.25%
Fund FamilyBond TypeTagsqualityReturn% 5Y8.70%NAV/shPerf Quarter-2.47%
Index—Average MaturityTags—Return% 10Y52W High53.48 -6.04%Perf Half Y2.45%
Index WeightingCommodity TypeTags—Return% SI52W Low41.86 20.04%Perf YTD13.87%
Active/PassiveQuant TypeTags—Flows% 1M-4.48%Volatility1.18% 1.08%Perf Year15.89%
Dividend TTM0.65 (1.29%)ESG TypeTags—Flows% 3M-4.31%ATR (14)0.61Perf 3Y64.75%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD3.88%RSI (14)51.71Perf 5Y42.80%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.95Perf 10Y—
Expense0.15%Growth/ValueSMA200.57%Flows% 3YRel Volume0.69Prev Close50.98
Inverse/LeveragedMarket CapSMA50-0.15%Flows% 5YAvg Volume174.43KPrice50.25
IPO DateFeb 26, 2019Option/ShortYes / YesSMA2002.26%52W Range %72%Volume120,922Change-1.43%
Holdings Breakdown
View Holdings as
Stocks
17.2%Industrials
4.5%Energy
16.8%Financials
3.4%Materials
16.5%Information Technology
3.2%Communication Services
15.6%Health Care
3.0%Consumer Staples
10.2%Consumer Discretionary
2.4%Utilities
6.7%Real Estate
Assets Under Management
00.80B1.60B2.40B3.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-20-26
Oct-20-2607:05PM
Oct-13-26
Oct-13-2603:30PM
Oct-06-26
Sep-29-26
Sep-18-26
Sep-15-26
Sep-12-26
Sep-08-26
Sep-08-2610:00PM
Sep-01-26
Sep-01-2612:20AM
Aug-24-26
Aug-15-26
Aug-10-26
Aug-03-26
Jul-27-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.