Fidelity Small-Mid Multifactor ETF
FSMDNYSEARCAFidelityEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $2.51B
- Expense ratio
- 0.15%
- Dividend yield
- 1.30%
- Holdings
- 607
- 52-week range
- $41.86$53.48
- Volume (live)
- -
- Avg. volume (3M)
- 187.50K
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
| Day's Range | $49.12 - $50.05 |
|---|---|
| 52-Week High | $53.48 |
| 52-Week Low | $41.86 |
| Open | $50.05 |
| Volume (last close) | 299.42K |
| Average Volume (3M) | 187.50K |
| 1 Day Change | +0.89% |
|---|---|
| 1 Month Change | −0.70% |
| 6 Month Change | +2.36% |
| YTD Change | +11.98% |
| 1 Year Change | +15.41% |
| 5 Year Change | +43.83% |
| Annual Dividend | $0.65 |
|---|---|
| Dividend Yield | 1.30% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +9.24% |
| Years Dividend Growth | 5 |
| Assets (AUM) | $2.51B |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 607 |
| Inception Date | Feb 25, 2019 |
| 50-Day MA | $50.90 |
|---|---|
| 200-Day MA | $48.85 |
| RSI | 39.48 |
| Stochastic %K | 25.00 |
| Stochastic %D | 46.34 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FSMD at a Glance
Fidelity Small-Mid Multifactor ETF (FSMD) is an equity ETF from Fidelity, launched in February 2019. It manages $2.51B in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 607 positions. The largest are Everpure, Inc. (P, 0.74%), nVent Electric plc (NVT, 0.45%) and Guardant Health, Inc. (GH, 0.43%). The top 10 holdings make up 4.3% of the fund. By sector it leans toward Technology (18.2%), Industrials (16.8%) and Financials (16.5%). 97.2% of assets are in the United States.
It pays distributions yielding 1.30% at the Oct 16, 2026 close, $0.65 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 15.4% over one year and up 43.8% over five years (price change, excluding distributions).
Frequently Asked Questions About Fidelity Small-Mid Multifactor ETF
What is the current price of FSMD?
The latest FSMD price is $49.35 (Oct 16, 2026 close). The 52-week range is $41.86–$53.48. The share price is up 15.4% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does FSMD pay dividends?
Yes, FSMD pays a 1.30% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FSMD?
As of Oct 4, 2026, FSMD's largest holdings are Everpure, Inc. (0.7%), nVent Electric plc (0.4%), Guardant Health, Inc. (0.4%) (combined weight: 1.6%). The fund holds 607 total positions. View the complete portfolio breakdown in the Holdings section.
How does FSMD compare to similar ETFs?
Compare FSMD (0.15% expense ratio, $2.51B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.