New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Fidelity›FSMD

FSMD

Fidelity Small-Mid Multifactor ETF

Passive ETF Equity

The FSMD Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Small-Mid Multifactor Index. The FSMD ETF provides physical exposure, so by buying it you actually own parts of all the 590 underlying holdings. This share class generates a stream of income by distributing dividends.

$52.80

+$0.2 (+0.38%) yesterday

1:30 PM 08/13/26 Closed

1D price range

$52.61$52.89

52W price range

$41.87$52.90

YTD Perf.

+20.06%

YTD Flows

Annualized volatility

Fund AuM

€2.26B

Share class AuM

€2.26B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3160925273

TER

0.15%

Inception date

2/26/2019

Issuer

Fidelity

Benchmark

Fidelity Small-Mid Multifactor Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
VXF Vanguard Extended Market ETF	+2.02%
BBSD JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF	+1.04%
SQLT iShares MSCI USA Small-Cap Quality Factor ETF	+0.25%
FFSM Fidelity Fundamental Small-Mid Cap ETF	+0.96%
SMLF iShares U.S. Small-Cap Equity Factor ETF	+1.12%
CSUSS iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	+0.90%
MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF	+0.98%
ESAH BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF	+0.77%

API

PerformanceDec 31, 2025 - Aug 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

22.27%

Technology

18.93%

Industrials

16.61%

Healthcare

11.95%

Non-Energy Materials

7.74%

Consumer Cyclicals

6.04%

Consumer Non-Cyclicals

4.20%

Energy

4.03%

Consumer Services

3.98%

Other

4.26%

Latest FSMD news

No content available for this fund

FAQ about FSMD

FSMD is a Passive ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.

FSMD tracks the Fidelity Small-Mid Multifactor GTR Index - USD, through a full replication replication method.

FSMD carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

FSMD was introduced to the market on February 26, 2019. It trades on United States

Fidelity Small-Mid Multifactor ETF, FSMD, is provided by Fidelity. Learn more about Fidelity here.

FSMD oversees €2.26B in assets as of August 12, 2026.

FSMD follows a distributing dividend policy, meaning it pays out income to investors. As of August 12, 2026, its 12-month trailing yield was 1.21%.

As of June 30, 2026, FSMD has significant geographic allocations in USA, Bermuda and United Kingdom.

As of June 30, 2026, FSMD focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, FSMD holds 590 positions in its portfolio, with 12.43% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FSMD top three holdings include Sandisk Corp., Ciena Corp. and Comfort Systems USA, Inc..

The base currency of FSMD is USD.

Top 10 holdings

Data as of 06/30/26

Sandisk Corp.

3.85%

Ciena Corp.

0.95%

Comfort Systems USA, Inc.

0.92%

Coherent Corp.

0.85%

Lumentum Holdings, Inc.

0.83%

Flex Ltd.

0.82%

Revolution Medicines, Inc.

0.55%

EMCOR Group, Inc.

0.52%

Anglogold Ashanti Plc

0.48%

Casey's General Stores, Inc.

0.48%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Fidelity Small-Mid Multifactor ETF

FAQ about FSMD

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US