FSMD ETF

$45.40

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.0B
Expense Ratio
0.15%
Dividend Yield (Current)
1.25%
Holdings
592
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+2.73%
1 Year+8.49%
3 Year+12.12%
5 Year+10.63%

Asset Allocation

Stocks: 97.36%
Bonds: 0.49%
Cash: 1.17%
Other: 0.98%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund1.11%
-Net Other Assets1.00%
CIENCiena Corp0.71%
ANGJ:ZAAnglogold Ashanti Plc0.70%
FIXComfort Systems Usa Inc0.60%
Top 10 Concentration: 6.57%Report Date: Dec 31, 2025
Download all 592 holdings for FSMD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.25%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 19, 2025
12M Distributions
2 payments
Total: $0.31

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FSMD ETF Overview

FSMD ETF (Fidelity Small-Mid Multifactor ETF) is managed by Fidelity Investments (US) with $2.04B in net assets. FSMD expense ratio is 0.15%, holding 592 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2019-02-26.

FSMD performance shows a YTD return of 2.73%. The 1-year return is 8.49% and the 5-year return is 10.63%. FSMD dividend yield stands at 1.25%, paid quarterly.

FSMD top holdings include Fidelity Securities Lending Cash Central Fund (1.1%), Net Other Assets (1.0%), Ciena Corp (0.7%), Anglogold Ashanti Plc (0.7%), Comfort Systems Usa Inc (0.6%). 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
+3.51%
YTD
+2.73%
1 Year
+8.49%
3 Year
+12.12%

Top 10 Holdings (6.6% of portfolio)

#TickerNameSectorWeight
1NMFFidelity Securities Lending Cash Central FundFinancials1.11%
2-Net Other AssetsOther1.00%
3CIENCiena CorpInformation Technology0.71%
4ANGJ:ZAAnglogold Ashanti PlcUnknown0.70%
5FIXComfort Systems Usa IncIndustrials0.60%
6RDDTReddit, Inc.: Class BCommunication Services0.51%
7TPRTapestry IncConsumer Discretionary0.51%
8UTHRUnited Therapeutics CorpHealth Care0.49%
9EMEEmcor Group IncIndustrials0.49%
10FLEX:SIFlex LtdUnknown0.45%