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Fidelity Small-Mid Multifactor ETF FSMD

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Price alert · FSMD

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50.51 USD +0.16 (+0.32%)

At closeNov 4, 2026, 8:17 AM EST

50.53 +0.02 +0.04%

Pre-market · Nov 4, 8:17 AM ET

50.35 Day range 50.99
41.86 52-week range 53.48
YTD
+14.46%
1 year
+16.89%

Fidelity Small-Mid Multifactor ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.15%
Assets under management
$2.49B
NAV
50.44
Holdings
602
Inception
2019-02-26
Top 10 weight
4.31%

Top holdings

  1. SECURITIES LENDING CF 0.66%
  2. P EVERPURE INC-A 0.62%
  3. THC TENET HEALTHCARE CORP 0.42%
  4. GH GUARDANT HEALTH INC 0.41%
  5. PR PERMIAN RESOURCES CORP CL A 0.38%
  6. INCY INCYTE CORP 0.37%
  7. APA APA CORP 0.36%
  8. DINO HF SINCLAIR CORP 0.36%
  9. RGA REINSURANCE GROUP OF AMERICA 0.36%
  10. EXEL EXELIXIS INC 0.36%
  11. L LOEWS CORP 0.36%
  12. EWBC EAST WEST BANCORP INC 0.36%
  13. RVTY REVVITY INC 0.35%
  14. HAS HASBRO INC 0.35%
  15. DOCU DOCUSIGN INC 0.34%
  16. HALO HALOZYME THERAPEUTICS INC 0.34%
  17. CRL CHARLES RIVER LABS INTL INC 0.34%
  18. NVT NVENT ELECTRIC PLC 0.33%
  19. NTNX NUTANIX INC CL A 0.33%
  20. IT GARTNER INC 0.33%
  21. ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.33%
  22. KIM KIMCO REALTY CORPORATION 0.32%
  23. GDDY GODADDY INC CL A 0.32%
  24. DT DYNATRACE INC 0.32%
  25. GEN GEN DIGITAL INC 0.32%

Sector weights

  • Industrials 17.21%
  • Financials 16.78%
  • Information Technology 16.48%
  • Health Care 15.64%
  • Consumer Discretionary 10.10%
  • 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 2026-11-04