FSMD ETF

FSMD ETF
$51.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.5B
Expense Ratio
0.15%
Dividend Yield (Current)
1.25%
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+14.91%
1 Year+22.79%
3 Year+15.01%
5 Year+9.91%

Asset Allocation

Stocks: 96.49%
Cash: 2.06%
Other: 1.45%
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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De4.15%
NMFFidelity Securities Lending Cash Central Fund1.56%
-North Texas Tollway Authority 4 01/01/20361.50%
CIENCiena Corp0.97%
FIXComfort Systems USA Inc.0.95%
Top 10 Concentration: 12.83%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.25%
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

FSMD ETF Overview

FSMD ETF (Fidelity Small-Mid Multifactor ETF) is managed by Fidelity Investments (US) with $2.50B in net assets. FSMD expense ratio is 0.15%, holding 601 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2019-02-26.

FSMD performance shows a YTD return of 14.91%. The 1-year return is 22.79% and the 5-year return is 9.91%. FSMD dividend yield stands at 1.25%, paid quarterly.

FSMD top holdings include Sandisk Corp/De (4.2%), Fidelity Securities Lending Cash Central Fund (1.6%), North Texas Tollway Authority 4 01/01/2036 (1.5%), Ciena Corp (1.0%), Comfort Systems USA Inc. (0.9%). Go to all FSMD holdings, FSMD sectors, or FSMD dividends.

FSMD can be compared against other funds. Use FSMD overlap to find shared positions, or FSMD vs another fund for a side-by-side view. FSMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.19%
YTD
+14.91%
1 Year
+22.79%
3 Year
+15.01%

Top 10 Holdings (12.8% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology4.15%
2NMFFidelity Securities Lending Cash Central FundFinancials1.56%
3-North Texas Tollway Authority 4 01/01/2036Other1.50%
4CIENCiena CorpInformation Technology0.97%
5FIXComfort Systems USA Inc.Industrials0.95%
6FLEX:SIFlex LtdUnknown0.89%
7COHRCoherent, IncInformation Technology0.87%
8LITELumentum Holdings IncInformation Technology0.86%
9RVMDRevolution Medicines IncHealth Care0.56%
10EMEEmcor Group IncIndustrials0.52%