FSMD ETF

FSMD ETF
$49.72
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.5B
Expense Ratio
0.15%
Dividend Yield (Current)
1.24%
Holdings
1,792
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+16.44%
1 Year+17.08%
3 Year+14.71%
5 Year+8.13%

Asset Allocation

Stocks: 99.99%
Bonds: 0.01%
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Top Holdings

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TickerNameWeight
PSTGPure Storage Inc. Class A0.53%
NVT:IENvent Electric Plc Ordinary Shares0.43%
THCTenet Healthcare Corp Common Stock Usd 0.050.40%
GHGuardant Health, Inc0.38%
INCYIncyte Corp.0.37%
Top 10 Concentration: 3.90%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 18, 2026
12M Distributions
4 payments
Total: $0.65

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 $2.53B in net assets. FSMD expense ratio is 0.15%, holding 1792 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2019-02-26.

FSMD performance shows a YTD return of 16.44%. The 1-year return is 17.08% and the 5-year return is 8.13%. FSMD dividend yield stands at 1.24%, paid quarterly.

FSMD top holdings include Pure Storage Inc. Class A (0.5%), Nvent Electric Plc Ordinary Shares (0.4%), Tenet Healthcare Corp Common Stock Usd 0.05 (0.4%), Guardant Health, Inc (0.4%), Incyte Corp. (0.4%). 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
+1.13%
YTD
+16.44%
1 Year
+17.08%
3 Year
+14.71%

Top 10 Holdings (3.9% of portfolio)

#TickerNameSectorWeight
1PSTGPure Storage Inc. Class AInformation Technology0.53%
2NVT:IENvent Electric Plc Ordinary SharesIndustrials0.43%
3THCTenet Healthcare Corp Common Stock Usd 0.05Health Care0.40%
4GHGuardant Health, IncHealth Care0.38%
5INCYIncyte Corp.Health Care0.37%
6PRPermian ResourceEnergy0.37%
7SNXSynnex CorpInformation Technology0.37%
8DINOHollyfrontierEnergy0.35%
9LLoews CorpIndustrials0.35%
10EWBCEast West Bancorp, Inc.Financials0.35%