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Fidelity Small-Mid Multifactor ETF FSMD

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Price alert · FSMD

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50.87 USD +0.36 (+0.71%)

At closeNov 4, 2026, 4:00 PM EST

50.87 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

50.33 Day range 51.15
41.86 52-week range 53.48
YTD
+15.27%
1 year
+18.52%

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
4.14%

Top holdings

  1. P EVERPURE INC-A 0.64%
  2. SECURITIES LENDING CF 0.45%
  3. GH GUARDANT HEALTH INC 0.42%
  4. THC TENET HEALTHCARE CORP 0.41%
  5. RVTY REVVITY INC 0.38%
  6. PR PERMIAN RESOURCES CORP CL A 0.37%
  7. EXEL EXELIXIS INC 0.37%
  8. DINO HF SINCLAIR CORP 0.37%
  9. INCY INCYTE CORP 0.36%
  10. RGA REINSURANCE GROUP OF AMERICA 0.36%
  11. EWBC EAST WEST BANCORP INC 0.36%
  12. APA APA CORP 0.36%
  13. L LOEWS CORP 0.36%
  14. CRL CHARLES RIVER LABS INTL INC 0.35%
  15. HAS HASBRO INC 0.35%
  16. NVT NVENT ELECTRIC PLC 0.35%
  17. HALO HALOZYME THERAPEUTICS INC 0.34%
  18. DOCU DOCUSIGN INC 0.34%
  19. NTNX NUTANIX INC CL A 0.33%
  20. KIM KIMCO REALTY CORPORATION 0.32%
  21. MANH MANHATTAN ASSOCIATES INC 0.32%
  22. NBIX NEUROCRINE BIOSCIENCES INC 0.32%
  23. APG API GROUP CORP 0.32%
  24. HST HOST HOTELS & RESORTS 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