FSMD — Fidelity Small-Mid Multifactor ETF price, holdings and performance

Fidelity Small-Mid Multifactor ETF

Fidelity Small-Mid Multifactor ETF (AMEX: FSMD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
51.52
+0.78+1.54%
OverviewShort InterestFilings
FSMDFidelity Small-Mid Multifactor ETF·AMEX
51.52+1.54%
TA
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y22.80%Total Holdings602Perf Week-0.35%
SponsorFidelityETF TypeTagsmid-capReturn% 3Y15.55%AUM$2.59BPerf Month-2.96%
Fund FamilyBond TypeTagsqualityReturn% 5Y10.19%NAV/shPerf Quarter3.83%
Index-Average MaturityTags-Return% 10Y52W High53.81 -4.26%Perf Half Y10.40%
Index WeightingCommodity TypeTags-Return% SI52W Low41.42 24.39%Perf YTD14.98%
Active/PassiveQuant TypeTags-Flows% 1M11.39%Volatility1.81% 1.50%Perf Year20.38%
Dividend TTM0.64 (1.23%)ESG TypeTags-Flows% 3M10.18%ATR (14)0.82Perf 3Y46.69%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD11.18%RSI (14)47.37Perf 5Y51.15%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.93Perf 10Y-
Expense0.15%Growth/ValueSMA20-0.56%Flows% 3YRel Volume0.83Prev Close50.74
Inverse/LeveragedMarket CapSMA50-0.49%Flows% 5YAvg Volume115.33KPrice51.52
IPO DateFeb 26, 2019Option/ShortYes / YesSMA2007.96%52W Range %82%Volume96,267Change1.54%
Holdings Breakdown
View Holdings as
Stocks
20.9%Technology
3.7%Energy
20.3%Industrials
3.5%Basic Materials
15.2%Financial Services
2.9%Consumer Defensive
12.2%Healthcare
2.8%Communication Services
10.6%Consumer Cyclical
1.9%Utilities
6.1%Real Estate
Assets Under Management
00.80B1.60B2.40B3.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-27-26
Jul-27-2604:30AM
S&P 500 Earnings Yield Now 5%; A Quick Take On Google's Earnings ReportSeekingAlpha
03:52AM
Cetera Investment Advisers Has $26 Million Holdings in Fidelity Small-Mid Multifactor ETF $FSMDdefenseworld.net
Jul-20-26
Jul-20-2609:10PM
Margin Debt Jumps 7.9% In June To Another Record HighSeekingAlpha
Jul-13-26
Jul-13-2607:50AM
S&P 500 Rises As Investors Adapt To Having Less Information To AbsorbSeekingAlpha
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Jun-22-2611:10PM
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S&P 500 Earnings: Micron Technology Reports This WeekSeekingAlpha
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Jun-21-2612:30AM
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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. Aggregate ownership shown above.

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