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Fidelity Small-Mid Multifactor ETF FSMD

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Price alert · FSMD

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48.99 USD +0.06 (+0.12%)

At closeNov 6, 2026, 4:00 PM EST

48.99 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

48.65 Day range 49.16
41.90 52-week range 53.36
YTD
+11.01%
1 year
+14.49%

Fidelity Small-Mid Multifactor ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.15%
Assets under management
$2.50B
NAV
48.98
Holdings
602
Inception
2019-02-26
Top 10 weight
4.01%

Top holdings

  1. P EVERPURE INC-A 0.53%
  2. THC TENET HEALTHCARE CORP 0.46%
  3. SECURITIES LENDING CF 0.44%
  4. GH GUARDANT HEALTH INC 0.38%
  5. INCY INCYTE CORP 0.38%
  6. L LOEWS CORP 0.37%
  7. RGA REINSURANCE GROUP OF AMERICA 0.37%
  8. EXEL EXELIXIS INC 0.37%
  9. HAS HASBRO INC 0.36%
  10. EWBC EAST WEST BANCORP INC 0.36%
  11. RVTY REVVITY INC 0.36%
  12. GDDY GODADDY INC CL A 0.34%
  13. PR PERMIAN RESOURCES CORP CL A 0.34%
  14. KIM KIMCO REALTY CORPORATION 0.34%
  15. DOCU DOCUSIGN INC 0.34%
  16. GEN GEN DIGITAL INC 0.34%
  17. APA APA CORP 0.34%
  18. HALO HALOZYME THERAPEUTICS INC 0.33%
  19. SWK STANLEY BLACK & DECKER INC 0.33%
  20. RNR RENAISSANCERE HLDGS LTD 0.33%
  21. MDLN MEDLINE INC 0.33%
  22. MANH MANHATTAN ASSOCIATES INC 0.33%
  23. SJM JM SMUCKER CO/THE 0.33%
  24. AIZ ASSURANT INC 0.33%
  25. DINO HF SINCLAIR CORP 0.33%

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 98.44%
  • United Kingdom 0.30%
  • Sweden 0.22%
  • India 0.16%
  • Canada 0.13%
  • Switzerland 0.10%

Updated 2026-11-07