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Fidelity Small-Mid Multifactor ETF FSMD

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50.35 USD +0.10 +0.20%

At close · Nov 2

50.35 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 50.37 × 1,100
Ask: 50.42 × 100

50.35 Day range 50.88

41.90 52-week range 53.36

YTD: +14.09%
1 year: +16.71%

Open: 50.51
Prev close: 50.25
Mkt cap: 2.49B
Vol: 331.68K
Avg vol: 173.14K
EPS: 2.91
P/E: 17.31
Div yield: 0.00%

More statistics

Low: 50.35
High: 50.88
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: 50.33
200-d avg: 49.14
1y target: 0.00

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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: 4.49%

P EVERPURE INC-A 0.69%
SECURITIES LENDING CF 0.65%
GH GUARDANT HEALTH INC 0.43%
THC TENET HEALTHCARE CORP 0.43%
PR PERMIAN RESOURCES CORP CL A 0.41%
APA APA CORP 0.40%
DINO HF SINCLAIR CORP 0.38%
INCY INCYTE CORP 0.37%
RVTY REVVITY INC 0.36%
L LOEWS CORP 0.36%
RGA REINSURANCE GROUP OF AMERICA 0.36%
CRL CHARLES RIVER LABS INTL INC 0.36%
EXEL EXELIXIS INC 0.36%
EWBC EAST WEST BANCORP INC 0.35%
HAS HASBRO INC 0.35%
HALO HALOZYME THERAPEUTICS INC 0.35%
NTNX NUTANIX INC CL A 0.35%
DOCU DOCUSIGN INC 0.35%
DT DYNATRACE INC 0.34%
NVT NVENT ELECTRIC PLC 0.34%
SNX TD SYNNEX CORP 0.33%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.33%
GDDY GODADDY INC CL A 0.33%
IT GARTNER INC 0.32%
KIM KIMCO REALTY CORPORATION 0.32%

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%

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

Updated 2026-11-02