FSMD — Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF (ticker: FSMD) is a equity ETF issued by Fidelity tracking Fidelity Small-Mid Multifactor Index. It was launched on 2019-02-26.
Live Price$50.29
Change0.70%
AUM$2.40B
Expense Ratio0.00%
Avg Volume109,803.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.40% |
| 1 Week | -0.28% |
| 1 Month | 0.04% |
| 3 Months | 11.22% |
| 6 Months | 13.14% |
| YTD | 13.17% |
| 1 Year | 22.67% |
| 3 Years | 56.71% |
| 5 Years | 53.97% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SECURITIES LENDING CF | N/A | 2.66% |
| 2 | SECURITIES LENDING CF | N/A | 2.66% |
| 3 | SECURITIES LENDING CF | N/A | 2.19% |
| 4 | SECURITIES LENDING CF | N/A | 2.19% |
| 5 | SECURITIES LENDING CF | N/A | 2.19% |
| 6 | SECURITIES LENDING CF | N/A | 2.13% |
| 7 | SECURITIES LENDING CF | N/A | 2.13% |
| 8 | SECURITIES LENDING CF | N/A | 2.13% |
| 9 | SECURITIES LENDING CF | N/A | 2.13% |
| 10 | SECURITIES LENDING CF | N/A | 2.13% |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Small Cap Growth Equities |
| Segment | Equity: U.S. - Extended Market |
| Region | North America |
| Index Tracked | Fidelity Small-Mid Multifactor Index |
| Inception Date | 2019-02-26 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FSMD |
|---|---|
| Full Name | Fidelity Small-Mid Multifactor ETF |
| Issuer | Fidelity |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $2.40B |
| Inception | 2019-02-26 |
| Index Tracked | Fidelity Small-Mid Multifactor Index |
Frequently Asked Questions
What does FSMD track?
FSMD (Fidelity Small-Mid Multifactor ETF) tracks Fidelity Small-Mid Multifactor Index, a equity benchmark.
What is the expense ratio of FSMD?
FSMD has an expense ratio of 0.00% per year.
What is the AUM of FSMD?
FSMD has approximately $2.40B in assets under management.
Does FSMD pay a dividend?
FSMD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FSMD?
FSMD is issued by Fidelity, launched on 2019-02-26.
Open the interactive FSMD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.