Fidelity Small-Mid Multifactor ETF
FSMDETF · NYSE Arca
$50.87
+$0.36 (+0.71%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.15%
- Dividend yield (TTM)
- 1.28%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $2.5B
- Stocks held
- 586
- Other positions
- 4
- Turnover (last fiscal year)
- 51%
- 52-week range
- $41.86 to $53.48
Top 10 holdings
All holdings8.2% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.33% | 84 | |
| 0.87% | 97 | |
| 0.78% | 77 | |
| 0.75% | 55 | |
| 0.66% | 64 | |
| 0.61% | 34 | |
| 0.59% | 10 | |
| 0.54% | 44 | |
| 0.52% | 98 | |
| 0.50% | 87 |
Sector allocation
Share of the fund's assets
- Industrials21.4%
- Financials15.6%
- Consumer Discretionary15.1%
- Technology14.1%
- Healthcare11.2%
- Other (6)22.1%
All 11 sectors
- Industrials21.4%
- Financials15.6%
- Consumer Discretionary15.1%
- Technology14.1%
- Healthcare11.2%
- Real Estate7.0%
- Materials6.2%
- Utilities2.9%
- Communication2.1%
- Energy2.1%
- Consumer Staples1.7%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
31% of the fund's stock weight sits in companies with a Quality score above 75, 27% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States92.6%
- Bermuda2.1%
- Ireland1.5%
- United Kingdom1.3%
- Singapore0.7%
- Puerto Rico0.6%
- Cayman Islands0.5%
- Marshall Islands0.5%
And 2 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFSMD pays quarterly. Over the last twelve months it paid $0.65 per share, a 1.28% yield at today's price. The latest payment was $0.18, ex-dividend Sep 18, 2026. Over five years the annual payout grew 9.3% a year.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 22.79% | 9.91% | 11.69% |
Past returns say nothing certain about future ones.
FSMD questions
What does FSMD invest in?+
Fidelity Small-Mid Multifactor ETF is an exchange-traded fund. Its largest holdings are Sandisk Corp. (2.33%), Comfort Systems USA, Inc. (0.87%), Ciena Corporation (0.78%).
What is FSMD's expense ratio?+
0.15% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $15.00 a year.
How much does FSMD pay in dividends?+
FSMD paid $0.65 per share over the last twelve months, a 1.28% yield at the Nov 4, 2026 close of $50.87. It pays quarterly.
How good are the companies FSMD owns?+
Weighted by position size, the stocks in FSMD average a Quality score of 62 out of 100. 31% of the fund's stock weight sits in companies scoring above 75, 27% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.