Profile
Name
Fidelity Small-Mid Multifactor ETFAssets under management
$835 millionExpense ratio
0.16%Asset class
EquityDomicile
USInception date
February 28, 2019Net asset value
42K USDWebsite
http://screener.fidelity.comLast ex-dividend date
March 21, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.32 %
0.75 %
0.44 %
0.42 %
0.41 %
0.39 %
0.38 %
0.38 %
0.36 %
0.36 %
0.35 %
0.35 %
0.35 %
0.35 %
0.34 %
0.34 %
0.34 %
0.33 %
0.33 %
0.33 %
0.32 %
0.32 %
0.32 %
0.32 %
0.31 %
0.31 %
0.31 %
0.30 %
0.30 %
0.30 %
Price
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company, ETF, index, featured screener or watchlist
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.32 %
0.75 %
0.44 %
0.42 %
0.41 %
0.39 %
0.38 %
0.38 %
0.36 %
0.36 %
0.35 %
0.35 %
0.35 %
0.35 %
0.34 %
0.34 %
0.34 %
0.33 %
0.33 %
0.33 %
0.32 %
0.32 %
0.32 %
0.32 %
0.31 %
0.31 %
0.31 %
0.30 %
0.30 %
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