FSMD

$46.22

Fund Essentials - as of Jul 31, 2025

Net Assets
$1.9B
Expense Ratio
0.15%
Dividend Yield (Current)
1.34%
Holdings
603
Inception Date
Feb 26, 2019
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.09%
3 Year+0.42%
5 Year+0.57%
10 Year+1.05%

Asset Allocation

Stocks: 96.49%
Bonds: 0.48%
Cash: 1.60%
Other: 1.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Net Other Assets1.34%
EMEE M C O R Group Inc.0.49%
RDDTReddit, Inc.: Class B0.49%
PSTGNyspure Storage Inc0.47%
ANGJ:ZAAnglogold Ashanti Plc0.46%
Top 10 Concentration: 5.21%Report Date: Jul 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 19, 2025
12M Distributions
3 payments
Total: $0.46

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.80%
YTD
+9.09%
1 Year
+9.09%
3 Year
+41.53%

Top 10 Holdings (5.2% of portfolio)

#TickerNameSectorWeight
1-Net Other AssetsOther1.34%
2EMEE M C O R Group Inc.Industrials0.49%
3RDDTReddit, Inc.: Class BCommunication Services0.49%
4PSTGNyspure Storage IncInformation Technology0.47%
5ANGJ:ZAAnglogold Ashanti PlcUnknown0.46%
6FIXComfort Systems Usa Inc_None_0Industrials0.44%
7FLEX:SIFlex LtdUnknown0.40%
8TPRTapestry Inc.Consumer Discretionary0.40%
9TPXTempur Sealy International IncHealth Care0.36%
10THCTenet Healthcare Corporation 6.13 06/15/2030Health Care0.36%