FSMD ETF: Fidelity Small-Mid Multifactor ETF - Price, Holdings & Analysis
Fidelity Small-Mid Multifactor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Fidelity Small-Mid Multifactor ETF
What is the current price of FSMD?
The latest FSMD price is $45.40. The 52-week range is $33.95–$47.79. FSMD has returned 15.4% over the past 52 weeks.
What is the expense ratio for FSMD?
FSMD's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does FSMD pay dividends?
Yes, FSMD pays a 1.30% dividend yield. The last ex-dividend date was 2026-06-24. View full dividend history in the Dividends section.
What are the top holdings of FSMD?
FSMD's largest holdings are Sandisk Corporation (1.5%), Ciena Corporation (0.9%), Lumentum Holdings Inc. (0.9%) (combined weight: 3.3%). The fund holds 605 total positions. View the complete portfolio breakdown in the Holdings section.
How does FSMD compare to similar ETFs?
Compare FSMD (0.15% expense ratio, $2.12B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.