FSMD ETF

FSMD ETF
$49.37
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2.5B
Expense Ratio
0.15%
Dividend Yield (Current)
1.32%
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+10.78%
1 Year+11.92%
3 Year+14.71%
5 Year+8.13%

Asset Allocation

Stocks: 98.75%
Bonds: 0.01%
Cash: 0.07%
Other: 1.17%
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Top Holdings

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TickerNameWeight
PSTGPure Storage, Inc. Class A0.76%
-Fidelity Securities Lending Cash Central Fund0.63%
-Net Other Assets0.55%
NVT:IENvent Electric Plc Ordinary Shares0.45%
GHGuardant Health Inc0.43%
Top 10 Concentration: 4.72%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
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 $2.49B in net assets. FSMD expense ratio is 0.15%, holding 1792 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2019-02-26.

FSMD performance shows a YTD return of 10.78%. The 1-year return is 11.92% and the 5-year return is 8.13%. FSMD dividend yield stands at 1.32%, paid quarterly.

FSMD top holdings include Pure Storage, Inc. Class A (0.8%), Fidelity Securities Lending Cash Central Fund (0.6%), Net Other Assets (0.6%), Nvent Electric Plc Ordinary Shares (0.5%), Guardant Health Inc (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
-3.99%
YTD
+10.78%
1 Year
+11.92%
3 Year
+14.71%

Top 10 Holdings (4.7% of portfolio)

#TickerNameSectorWeight
1PSTGPure Storage, Inc. Class AInformation Technology0.76%
2-Fidelity Securities Lending Cash Central FundOther0.63%
3-Net Other AssetsOther0.55%
4NVT:IENvent Electric Plc Ordinary SharesIndustrials0.45%
5GHGuardant Health IncHealth Care0.43%
6THCTenet Healthcare Corp.Health Care0.40%
7SMTCSemtech CorpInformation Technology0.38%
8SNXSynnex CorpInformation Technology0.38%
9DINOHf Sinclair CorporationEnergy0.37%
10NTNXNutanix IncInformation Technology0.37%