ETFs/FSMD
FSMD
$44.32

Fidelity Small-Mid Multifactor ETF

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Fund Essentials

Net Assets
$1.9B
Expense Ratio
0.15%
Dividend Yield
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+6.15%
1 Year+7.11%
3 Year+12.25%
5 Year+14.11%

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
RDDTReddit, Inc.: Class B0.49%
EMEEmcor Group Inc0.49%
PSTGNyspure Storage Inc0.47%
ANGJ:ZAAnglogold Ashanti Plc0.46%
FIXComfort Systems Usa Inc0.44%
Top 10 Concentration: 4.22%Report Date: Jul 31, 2025

Dividend Summary

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Dividend Yield
1.34%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 20, 2025
12M Distributions
11 payments
Total: $1.46

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.69%
YTD
+2.42%
1 Year
+2.42%
3 Year
+44.68%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

METAMetaplanet Inc
0.12%

Top 10 Holdings (4.2% of portfolio)

#TickerNameSectorWeight
1RDDTReddit, Inc.: Class BCommunication Services0.49%
2EMEEmcor Group IncIndustrials0.49%
3PSTGNyspure Storage IncInformation Technology0.47%
4ANGJ:ZAAnglogold Ashanti PlcUnknown0.46%
5FIXComfort Systems Usa IncIndustrials0.44%
6TPRTapestry IncConsumer Discretionary0.40%
7FLEX:SIFlex LtdUnknown0.40%
8THCTenet Healthcare Corporation 6.13 06/15/2030Health Care0.36%
9TPXTempur Sealy International IncHealth Care0.36%
10GWREGuidewire Software IncInformation Technology0.35%