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
52.02
-0.36-0.69%
OverviewShort InterestFilings
FSMDFidelity Small-Mid Multifactor ETF·AMEX
52.02-0.69%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y27.20%Total Holdings602Perf Week3.23%
SponsorFidelityETF TypeTagsmid-capReturn% 3Y16.74%AUM$2.50BPerf Month1.59%
Fund FamilyBond TypeTagsqualityReturn% 5Y10.71%NAV/shPerf Quarter5.90%
Index-Average MaturityTags-Return% 10Y52W High52.64 -1.17%Perf Half Y13.55%
Index WeightingCommodity TypeTags-Return% SI52W Low41.31 25.94%Perf YTD18.69%
Active/PassiveQuant TypeTags-Flows% 1M1.64%Volatility1.41% 1.41%Perf Year24.95%
Dividend TTM0.64 (1.22%)ESG TypeTags-Flows% 3M8.71%ATR (14)0.80Perf 3Y52.27%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD9.68%RSI (14)59.62Perf 5Y54.29%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.93Perf 10Y-
Expense0.15%Growth/ValueSMA202.30%Flows% 3YRel Volume0.74Prev Close52.38
Inverse/LeveragedMarket CapSMA502.26%Flows% 5YAvg Volume110.89KPrice52.02
IPO DateFeb 26, 2019Option/ShortYes / YesSMA20010.94%52W Range %95%Volume81,769Change-0.69%
Holdings Breakdown
View Holdings as
Stocks
19.5%Industrials
4.3%Basic Materials
18.0%Technology
3.9%Energy
16.2%Financial Services
3.1%Consumer Defensive
12.8%Healthcare
2.9%Communication Services
10.8%Consumer Cyclical
1.9%Utilities
6.4%Real Estate
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2604:05PM
CDT Insider Sentiment July 2026 - The Market Is Asking QuestionsSeekingAlpha
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
Jul-06-26
Jul-06-2603:05PM
CDT Insider Sentiment June 2026 - The AI Bubble ReckoningSeekingAlpha
Jun-26-26
Jun-26-2604:30AM
Mega-Caps Fall, Russell RebalanceSeekingAlpha
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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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