FSMD logo

FSMD ETF

Profile

Name

Fidelity Small-Mid Multifactor ETF

Assets under management

$835 million

Expense ratio

0.16%

Asset class

Equity

Domicile

US

Inception date

February 28, 2019

Net asset value

42K USD

Last ex-dividend date

March 21, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NET OTHER ASSETS
1.32 %
US DOLLAR
0.75 %
EME logo
EMCOR(EME)
0.42 %
0.41 %
NTNX logo
Nutanix(NTNX)
0.35 %
NTRA logo
Natera(NTRA)
0.35 %
0.35 %
0.34 %
0.34 %
0.33 %
PNR logo
Pentair(PNR)
0.33 %
WSO logo
Watsco(WSO)
0.32 %
0.32 %
0.31 %
DUOL logo
Duolingo(DUOL)
0.31 %
0.31 %
PCVX logo
Vaxcyte(PCVX)
0.30 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
NET OTHER ASSETS
1.32 %
US DOLLAR
0.75 %
EME logo
EMCOR(EME)
0.42 %
0.41 %
NTNX logo
Nutanix(NTNX)
0.35 %
NTRA logo
Natera(NTRA)
0.35 %
0.35 %
0.34 %
0.34 %
0.33 %
PNR logo
Pentair(PNR)
0.33 %
WSO logo
Watsco(WSO)
0.32 %
0.32 %
0.31 %
DUOL logo
Duolingo(DUOL)
0.31 %
0.31 %
PCVX logo
Vaxcyte(PCVX)
0.30 %

Analyst ratings

FAQ

  • Does FSMD pay dividends?
  • What stocks are in FSMD?
  • What is the current assets under management for FSMD?
  • What is FSMD average volume?
  • What is FSMD expense ratio?
  • What is FSMD inception date?

Does FSMD pay dividends?

Yes, the Fidelity Small-Mid Multifactor ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on March 21, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FSMD?

As of today, Fidelity Small-Mid Multifactor ETF inlcudes 602 holdings, with 592 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NET OTHER ASSETS (1.32%), US DOLLAR (0.75%) and Texas Pacific Land (0.44%)

What is the current assets under management for FSMD?

Assets under management of Fidelity Small-Mid Multifactor ETF is $835M

What is FSMD average volume?

Average volume of Fidelity Small-Mid Multifactor ETF is $181K

What is FSMD expense ratio?

Expense ratio of Fidelity Small-Mid Multifactor ETF is 0.16%

What is FSMD inception date?

Inception date of Fidelity Small-Mid Multifactor ETF is February 28, 2019
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