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
50.16
+0.06+0.12%
OverviewShort InterestFilings
FSMDFidelity Small-Mid Multifactor ETF·AMEX
50.16+0.12%
TA
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y15.65%Total Holdings602Perf Week-1.20%
SponsorFidelityETF TypeTagsmid-capReturn% 3Y16.30%AUM$2.53BPerf Month-6.11%
Fund FamilyBond TypeTagsqualityReturn% 5Y9.46%NAV/shPerf Quarter-2.60%
Index-Average MaturityTags-Return% 10Y52W High53.54 -6.32%Perf Half Y11.51%
Index WeightingCommodity TypeTags-Return% SI52W Low41.91 19.68%Perf YTD13.53%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.96% 1.02%Perf Year13.55%
Dividend TTM0.64 (1.27%)ESG TypeTags-Flows% 3M8.80%ATR (14)0.58Perf 3Y50.63%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD9.39%RSI (14)37.17Perf 5Y45.94%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.94Perf 10Y-
Expense0.15%Growth/ValueSMA20-2.13%Flows% 3YRel Volume1.48Prev Close50.10
Inverse/LeveragedMarket CapSMA50-2.54%Flows% 5YAvg Volume110.81KPrice50.16
IPO DateFeb 26, 2019Option/ShortYes / YesSMA2003.66%52W Range %71%Volume163,735Change0.12%
Holdings Breakdown
View Holdings as
Stocks
17.0%Financial Services
4.6%Energy
16.6%Industrials
3.5%Consumer Defensive
16.4%Technology
3.3%Communication Services
15.8%Healthcare
3.3%Basic Materials
10.6%Consumer Cyclical
2.1%Utilities
6.7%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2611:25PM
Fidelity Small-Mid Multifactor ETF $FSMD Shares Sold by Citadel Advisors LLCdefenseworld.net
Sep-12-26
Sep-12-2608:30PM
Market Valuation: Is The Market Still Overvalued?SeekingAlpha
Sep-08-26
Sep-08-2610:00PM
Our September PerspectiveSeekingAlpha
Sep-01-26
Sep-01-2612:20AM
When Rates Begin To BiteSeekingAlpha
Aug-24-26
Aug-24-2603:05AM
What's Going On With Sandisk Stock Monday?Benzinga
Aug-15-26
Aug-15-2612:40AM
Strong Earnings, Softer Inflation, Happier MarketsSeekingAlpha
Aug-10-26
Aug-10-2602:30AM
Chart Of The Day: Jobs? Lackluster; Stocks? OutstandingSeekingAlpha
Aug-03-26
Aug-03-2612:05PM
CDT Insider Sentiment July 2026 - The Market Is Asking QuestionsSeekingAlpha
Jul-27-26
Jul-27-2612:30AM
S&P 500 Earnings Yield Now 5%; A Quick Take On Google's Earnings ReportSeekingAlpha
Jul-26-26
Jul-26-2611:52PM
Cetera Investment Advisers Has $26 Million Holdings in Fidelity Small-Mid Multifactor ETF $FSMDdefenseworld.net
Jul-20-26
Jul-20-2605:10PM
Margin Debt Jumps 7.9% In June To Another Record HighSeekingAlpha
Jul-13-26
Jul-13-2603:50AM
S&P 500 Rises As Investors Adapt To Having Less Information To AbsorbSeekingAlpha
Jul-06-26
Jul-06-2611:05AM
CDT Insider Sentiment June 2026 - The AI Bubble ReckoningSeekingAlpha
Jun-26-26
Jun-26-2612:30AM
Mega-Caps Fall, Russell RebalanceSeekingAlpha
Jun-25-26
Jun-25-2610:35PM
NDX Delivers Another 'Dean's List' Quarter: Tech Dominance And Options Growth Drive 24% Q2 GainSeekingAlpha
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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