FSMD ETF

$52.38

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.6B
Expense Ratio
0.15%
Dividend Yield (Current)
1.20%
Holdings
601
Inception Date
Feb 26, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.55%
1 Year+28.95%
3 Year+18.06%
5 Year+10.83%

Asset Allocation

Stocks: 97.11%
Bonds: 0.01%
Cash: 1.36%
Other: 1.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De1.36%
NMFFidelity Securities Lending Cash Central Fund1.26%
-Lightning A Unfunded1.19%
CIENCiena Corp0.90%
LITELumentum Holdings Inc0.82%
Top 10 Concentration: 8.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 18, 2026
12M Distributions
4 payments
Total: $0.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FSMD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FSMD ETF Overview

FSMD ETF (Fidelity Small-Mid Multifactor ETF) is managed by Fidelity Investments (US) with $2.59B in net assets. FSMD expense ratio is 0.15%, holding 601 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2019-02-26.

FSMD performance shows a YTD return of 19.55%. The 1-year return is 28.95% and the 5-year return is 10.83%. FSMD dividend yield stands at 1.20%, paid quarterly.

FSMD top holdings include Sandisk Corp/De (1.4%), Fidelity Securities Lending Cash Central Fund (1.3%), Lightning A Unfunded (1.2%), Ciena Corp (0.9%), Lumentum Holdings Inc (0.8%). View all FSMD holdings, sector breakdown, or dividend history.

FSMD can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.58%
YTD
+19.55%
1 Year
+28.95%
3 Year
+18.06%

Top 10 Holdings (8.7% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology1.36%
2NMFFidelity Securities Lending Cash Central FundFinancials1.26%
3-Lightning A UnfundedOther1.19%
4CIENCiena CorpInformation Technology0.90%
5LITELumentum Holdings IncInformation Technology0.82%
6FIXComfort Systems USA Inc.Industrials0.78%
7ANGJ:ZAAnglogold Ashanti PlcUnknown0.67%
8COHRCoherent, IncInformation Technology0.62%
9EMEEmcor Group IncIndustrials0.54%
10CASYCasey's General Stores IncConsumer Staples0.51%