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FIDELITY SMALL-MID MULTIFACTOR ETF ETF AnalysisComprehensive ETF analysis for FIDELITY SMALL-MID MULTIFACTOR ETF (FSMD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFSMD
FSMD
FIDELITY SMALL-MID MULTIFACTOR ETF
FSMD
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  3. FIDELITY SMALL-MID MULTIFACTOR ETFFSMDETF
FIDELITY SMALL-MID MULTIFACTOR ETF Logo

FIDELITY SMALL-MID MULTIFACTOR ETF

ETF
🇺🇸FSMD•AMEX•Equity

Your view on FSMD

FIDELITY SMALL-MID MULTIFACTOR ETF Logo

FIDELITY SMALL-MID MULTIFACTOR ETF

ETFFidelity
🇺🇸FSMD•AMEX•Equity
AUM (USD)$2.53B
Expense Ratio0.15%
Holdings602

Sentiment

AUM (USD)

$2.53B

Expense Ratio

0.15%

Holdings

602

Sentiment

FSMD
FIDELITY SMALL-MID MULTIFACTOR ETF
FSMD

Overview for FIDELITY SMALL-MID MULTIFACTOR ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 26, 2019
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FSMD
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 26, 2019
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FSMD
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 26, 2019
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FSMD

About this fund

Targets stocks of small- and mid-capitalization US companies with attractive valuations, high-quality profiles, positive momentum signals, and lower volatility than the broader market

FSMD Stock Price

Key Facts

Equity

Expense Ratio

0.15%

AUM

$2.53B

Fund Details

NAV$51.10 USD
Holdings602
Average Volume112.1K
Inception DateFebruary 26, 2019
Asset ClassEquity
Fund IssuerFidelity
DomicileUS
ISINUS3160925273
CUSIP316092527
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$2.53B

NAV

$51.10 USD

Holdings

602

Average Volume

112.1K

Inception Date

February 26, 2019

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US3160925273

CUSIP

316092527

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$2.53B

NAV

$51.10 USD

Holdings

602

Average Volume

112.1K

Inception Date

February 26, 2019

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US3160925273

CUSIP

316092527

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FSMD?

FIDELITY SMALL-MID MULTIFACTOR ETF (FSMD) is a Equity fund from Fidelity, listed since 2019, with $2.5B in assets under management, a 0.15% expense ratio, a NAV of $51.10 USD.

What's in FSMD? Top 10 holdings

HoldingWeight
Everpure INC-A P0.76%
Securities Lending Cf0.63%
Nvent Electric PLC NVT0.45%
Guardant Health INC GH0.43%
Tenet Healthcare CORP THC0.40%
Td Synnex CORP SNX0.38%
Semtech CORP SMTC0.38%
Nutanix INC Cl A NTNX0.37%
Hf Sinclair CORP DINO0.37%
Incyte CORP INCY0.36%

FSMD sector breakdown

  • Industrials 19.64%
  • Technology 17.81%
  • Financial Services 16.29%
  • Healthcare 12.99%
  • Consumer Cyclical 11.11%
  • Real Estate 6.49%
  • Energy 4.34%
  • Basic Materials 3.55%

Comparable funds

  • DFSUDimensional - US Sustainability Core 1 ETF
  • DSTLDistillate U.S. Fundamental Stability & Value ETF
  • EQWLInvesco S&P 100 Equal Weight ETF
  • EWAiShares MSCI Australia ETF
  • FLQMFranklin U.S. Mid Cap Multifactor Index ETF
  • FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
  • FXUFirst Trust Utilities AlphaDEX Fund
  • REGLProShares - S&P MidCap 400 Dividend Aristocrats ETF

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  • FSYDFIDELITY SUSTAINABLE HIGH YIELD ETF
  • FTBDFIDELITY TACTICAL BOND ETF
  • FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
  • FUTYFIDELITY MSCI UTILITIES INDEX ETF
  • FVALFIDELITY VALUE FACTOR ETF