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›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.

$51.07

-$0.13 (-0.25%) yesterday

1:30 PM 07/15/26 Closed

1D price range

$50.66$51.33

52W price range

$41.34$52.90

YTD Perf.

+16.55%

YTD Flows

Annualized volatility

Fund AuM

€2.19B

Share class AuM

€2.19B

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

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API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

21.59%

Technology

19.04%

Industrials

16.87%

Healthcare

11.43%

Non-Energy Materials

7.77%

Consumer Cyclicals

6.09%

Energy

4.41%

Consumer Non-Cyclicals

4.28%

Consumer Services

3.91%

Other

4.61%

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 €2.19B in assets as of July 15, 2026.

FSMD follows a distributing dividend policy, meaning it pays out income to investors. As of July 15, 2026, its 12-month trailing yield was 1.25%.

As of May 31, 2026, FSMD has significant geographic allocations in USA, Bermuda and United Kingdom.

As of May 31, 2026, FSMD focuses largely on Finance, Technology and Industrials.

As of May 31, 2026, FSMD holds 590 positions in its portfolio, with 12.30% of assets concentrated in its top 15 holdings.

As of May 31, 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 05/31/26

Sandisk Corp.

3.17%

Ciena Corp.

1.17%

Comfort Systems USA, Inc.

0.96%

Lumentum Holdings, Inc.

0.91%

Coherent Corp.

0.87%

Flex Ltd.

0.84%

Anglogold Ashanti Plc

0.59%

EMCOR Group, Inc.

0.56%

Casey's General Stores, Inc.

0.50%

Revolution Medicines, Inc.

0.49%

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