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FSMD

Fidelity Small-Mid Multifactor ETF

USD

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Price alert · FSMD

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50.25 USD -0.73 -1.43%
As of Oct 30, 2026 Extended hours 50.25 0.00%
Bid
50.16 × 200
Ask
50.29 × 200
49.85 Day range 50.80
41.90 52-week range 53.36
YTD
+13.87%
1 year
+16.67%
Open
50.64
Prev close
50.98
Mkt cap
2.52B
Vol
120.92K
Avg vol
172.76K
EPS
2.91
P/E
17.28
Div yield
0.00%
More statistics
Low
49.85
High
50.80
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
50.36
200-d avg
49.12
1y target
0.00

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Fidelity Small-Mid Multifactor ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.15%
Assets under management
$2.49B
NAV
50.22
Holdings
602
Inception
2019-02-26
Top 10 weight
4.51%

Top holdings

  1. P EVERPURE INC-A 0.74%
  2. SECURITIES LENDING CF 0.67%
  3. GH GUARDANT HEALTH INC 0.44%
  4. THC TENET HEALTHCARE CORP 0.42%
  5. PR PERMIAN RESOURCES CORP CL A 0.39%
  6. APA APA CORP 0.38%
  7. RVTY REVVITY INC 0.38%
  8. CRL CHARLES RIVER LABS INTL INC 0.37%
  9. NVT NVENT ELECTRIC PLC 0.37%
  10. DINO HF SINCLAIR CORP 0.36%
  11. NTNX NUTANIX INC CL A 0.36%
  12. L LOEWS CORP 0.36%
  13. INCY INCYTE CORP 0.36%
  14. EWBC EAST WEST BANCORP INC 0.36%
  15. DT DYNATRACE INC 0.35%
  16. RGA REINSURANCE GROUP OF AMERICA 0.35%
  17. HAS HASBRO INC 0.35%
  18. SNX TD SYNNEX CORP 0.35%
  19. HALO HALOZYME THERAPEUTICS INC 0.34%
  20. EXEL EXELIXIS INC 0.34%
  21. DOCU DOCUSIGN INC 0.34%
  22. ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.34%
  23. HST HOST HOTELS & RESORTS INC 0.32%
  24. RL RALPH LAUREN CORP 0.31%
  25. VIK VIKING HOLDINGS LTD 0.31%

Sector weights

  • Industrials 17.21%
  • Financials 16.78%
  • Information Technology 16.48%
  • Health Care 15.64%
  • Consumer Discretionary 10.20%
  • Real Estate 6.65%
  • Energy 4.53%
  • Materials 3.41%
  • Communication Services 3.24%
  • Consumer Staples 2.97%
  • Utilities 2.37%

Country weights

  • United States 98.38%
  • United Kingdom 0.37%
  • Sweden 0.21%
  • India 0.15%
  • Canada 0.13%
  • Switzerland 0.11%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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