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Fidelity Small-Mid Multifactor ETF (FSMD)
USD50.98
-0.61 (-1.18%)
AMEX USD US Equity
NAV
USD 51.52
-1.05% vs NAV
as of 2026-07-13
AUM
USD 2.59B
TER
0.15%
Yield (TTM)
1.25%
Distribution
Distributing · Quarterly
52-week range
41.29 – 52.85
Holdings
596
Issuer
Fidelity
About this ETF
This exchange-traded fund primarily invests in shares of American businesses with market capitalizations ranging from small to medium. It seeks out companies that are considered to be a good value, possess strong underlying business fundamentals, show a positive trend in their stock price, and exhibit more stable price movements compared to the overall market.
ISIN
US3160925273
Issuer
Fidelity
Domicile
US
Inception
2019-02-26
Asset class
Equity
Price
Top 10 holdings
| SANDISK CORPORATION SNDK | 3.49% |
| SECURITIES LENDING CF | 1.33% |
| CIENA CORP CIEN | 0.94% |
| COMFORT SYSTEMS USA INC FIX | 0.88% |
| LUMENTUM HOLDINGS INC LITE | 0.81% |
| FLEX LTD FLEX | 0.79% |
| COHERENT CORP COHR | 0.74% |
| REVOLUTION MEDICINES INC RVMD | 0.59% |
| EMCOR GROUP INC EME | 0.51% |
| CASEY GENERAL STORES CASY | 0.50% |
Sector mix
Price chart
USD50.98
-0.61 (-1.18%)
Loading historical data…
Returns
| 1 month | +2.45% |
| 3 months | +8.31% |
| 6 months | +12.07% |
| Year to date | +15.52% |
| 1 year | +20.18% |
| 3 years (ann.) | +15.84% |
| 5 years (ann.) | +8.41% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.96% |
| Sharpe (1y) | 1.23 |
| Sharpe (3y) | 0.93 |
| Sortino (1y) | 2.09 |
| Max drawdown (1y) | -8.79% |
| Max drawdown (5y) | -22.70% |
| Max drawdown (full) | -40.94% |
| Beta vs S&P 500 (1y) | 0.98 |
| Correlation vs S&P 500 (1y) | 0.77 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.94%
CVaR 95% (daily)
-3.19%
GARCH vol forecast (22d)
1.12%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
10.6%
Effective holdings
288
Disclosed positions
596
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FSMD
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.1680 |
| 2026-03-20 | 2026-03-24 | USD 0.1700 |
| 2025-12-19 | 2025-12-23 | USD 0.1270 |
| 2025-09-19 | 2025-09-23 | USD 0.1710 |
| 2025-06-20 | 2025-06-24 | USD 0.1430 |
| 2025-03-21 | 2025-03-25 | USD 0.1480 |
| 2024-12-20 | 2024-12-24 | USD 0.1330 |
| 2024-09-20 | 2024-09-24 | USD 0.1370 |
| 2024-06-21 | 2024-06-25 | USD 0.1350 |
| 2024-03-15 | 2024-03-20 | USD 0.1260 |
| 2023-12-15 | 2023-12-20 | USD 0.1170 |
| 2023-09-15 | 2023-09-20 | USD 0.1220 |
| 2023-06-16 | 2023-06-22 | USD 0.1220 |
| 2023-03-17 | 2023-03-22 | USD 0.1340 |
| 2022-12-16 | 2022-12-21 | USD 0.1390 |
| 2022-09-16 | 2022-09-21 | USD 0.1240 |
| 2022-06-17 | 2022-06-23 | USD 0.1210 |
| 2022-03-18 | 2022-03-23 | USD 0.0990 |
| 2021-12-17 | 2021-12-22 | USD 0.0640 |
| 2021-09-17 | 2021-09-22 | USD 0.1790 |
| 2021-06-18 | 2021-06-23 | USD 0.0990 |
| 2021-03-19 | 2021-03-24 | USD 0.0800 |
| 2020-12-18 | 2020-12-23 | USD 0.1590 |
| 2020-09-18 | 2020-09-23 | USD 0.0790 |
| 2020-06-19 | 2020-06-24 | USD 0.0630 |
| 2020-03-20 | 2020-03-25 | USD 0.0770 |
| 2019-12-20 | 2019-12-26 | USD 0.0970 |
| 2019-09-20 | 2019-09-25 | USD 0.0950 |
| 2019-06-21 | 2019-06-26 | USD 0.1040 |
| 2019-03-15 | 2019-03-20 | USD 0.0700 |
ESG profile
Derived from holdings
covers 95.9% of the portfolio by weight
(562 scored constituents)
Environmental
62.0
class avg 63.0
Social
65.8
class avg 62.3
Governance
67.4
class avg 64.9
Total ESG
65.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 46.8% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 44.5% |
| iShares Core S&P Small-Cap ETF IJR | 0.06% | 109.39B | 24.1% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 6.8% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 5.8% |
