ARCA:FSMD
Fidelity Small-Mid Multifactor ETF | |
$ 42.54 0.38 ( +0.9%) 04:00 PM EST | |
PE Ratio:
32.53
PB Ratio:
2.03
Volume:
74.31K
Dividend Yield %:
1.31
| |
Last Holding update 2025-06-28 | 594 Stocks (137 new) |
Value $1.45 Bil | Turnover 60 % |
Portfolio Report | |
Registrant: Fidelity Small-Mid Multifactor ETF
|
Fidelity Small-Mid Multifactor ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Fidelity Small-Mid Multifactor ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 42.5 | ||
Day's Range ($) | 42.2767 - 42.54 | ||
Day's Volume | 74,305 | ||
52-Week Range ($) | 33.95 - 45.16 | ||
Beta | 1.07 | ||
3-Year Sharpe Ratio | 0.46 | ||
3-Year Sortino Ratio | 0.79 | ||
Volatility | 17.88 | ||
14-Day RSI | 57 | ||
14-Day ATR ($) | 0.548125 | ||
20-Day SMA ($) | 41.8505 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,589.497 | ||
Shares Outstanding (Mil) | 37.36 | ||
PE Ratio | 32.53 | ||
PE Ratio (10y Range) | 8.66 - 32.53 | ||
PE Ratio (10y Median) | 14.85 | ||
PB Ratio | 2.03 | ||
PB Ratio (10y Range) | 1.98 - 2.6 | ||
PB Ratio (10y Median) | 2.27 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.557 | ||
Dividend Yield % | 1.31 | ||
Dividend Yield % (10y Range) | 0.27 - 2.33 | ||
Dividend Yield % (10y Median) | 1.33 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
FSMD Fidelity Small-Mid Multifactor ETF Fundamental Charts
Historical TTM Price-to-Earnings for FSMD Fidelity Small-Mid Multifactor ETF
Historical TTM Price-to-Earnings without NRI for FSMD Fidelity Small-Mid Multifactor ETF
Historical Price-to-Book Ratio for FSMD Fidelity Small-Mid Multifactor ETF
Historical Dividend Yields for FSMD Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:FSMD
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ARCA:FSMD is held by these investors
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Fidelity Small-Mid Multifactor... Top Holdings of 2025-04-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPL | Texas Pacific Land Corp | 5,941 | 7,657.2 | +84.56% | 0.530 | +0.24% | 0.030 | -29.92% | -15.58% | 21,407.6 | Oil & Gas | |
EXE | Expand Energy Corp | 69,211 | 7,191.0 | +187.11% | 0.490 | +0.32% | 0.030 | -5.54% | +0.23% | 23,488.6 | Oil & Gas | |
NRG | NRG Energy Inc | 61,531 | 6,742.6 | +71.24% | 0.460 | +0.19% | 0.030 | +57.97% | +79.44% | 31,389.2 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
LYV | Live Nation Entertainment Inc | 48,774 | 6,460.1 | +89.99% | 0.440 | +0.21% | 0.020 | +17.06% | +18.66% | 35,616.4 | Media - Diversified | |
NTRA | Natera Inc | 41,008 | 6,189.3 | +98.13% | 0.430 | +0.21% | 0.030 | -7.23% | -12.94% | 18,818.8 | Medical Diagnostics & Research | |
SW | Smurfit WestRock PLC | 143,225 | 6,018.3 | +218.21% | 0.410 | +0.28% | 0.030 | +15.11% | -9.69% | 24,957.4 | Packaging & Containers | |
AU | Anglogold Ashanti PLC | 137,944 | 5,815.7 | New Holding | 0.400 | +0.40% | 0.030 | +26.26% | +126.77% | 25,749.3 | Metals & Mining | |
IBKR | Interactive Brokers Group Inc | 134,248 | 5,767.6 | +81.03% | 0.400 | +0.18% | 0.010 | +56.87% | +43.76% | 27,597.1 | Capital Markets | |
NI | NiSource Inc | 145,797 | 5,702.1 | New Holding | 0.390 | +0.39% | 0.030 | +6.78% | +15.08% | 19,623.6 | Utilities - Regulated | |
NTNX | Nutanix Inc | 82,165 | 5,644.7 | +92.72% | 0.390 | +0.19% | 0.030 | +17.50% | +21.58% | 19,939.6 | Software |
Fidelity Small-Mid Multifactor ETF's Historical Top Holdings Breakdowns
Fidelity Small-Mid Multifactor ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AU | Anglogold Ashanti PLC | 2025-04-30 | New Buy New Buy | +0.40% | 29.33 ($35.05) 45.62 | $51.08 | 45.73% | New holding | 137,944 | 137,944 | |
NI | NiSource Inc | 2025-04-30 | New Buy New Buy | +0.39% | 37.11 ($39.16) 41.23 | $41.69 | 6.46% | New holding | 145,797 | 145,797 | |
EQH | Equitable Holdings Inc | 2025-04-30 | Sold Out Sold Out | -0.37% | 43.98 ($51.32) 55.68 | $52.99 | 3.25% | Sold Out | 0 | -52,828 | |
KIM | Kimco Realty Corp | 2025-04-30 | New Buy New Buy | +0.32% | 18.7 ($21.08) 22.45 | $22.12 | 4.93% | New holding | 232,799 | 232,799 | |
EXE | Expand Energy Corp | 2025-04-30 | Add Add | +0.32% | 96.03 ($104.39) 113.87 | $98.70 | -5.45% | Add 187.11% | 69,211 | 45,105 | |
DT | Dynatrace Inc | 2025-04-30 | New Buy New Buy | +0.32% | 41.21 ($51.55) 62.42 | $53.65 | 4.07% | New holding | 98,256 | 98,256 | |
LBRDK | Liberty Broadband Corp | 2025-04-30 | New Buy New Buy | +0.31% | 73.65 ($81.42) 90.39 | $90.95 | 11.70% | New holding | 49,348 | 49,348 | |
OWL | Blue Owl Capital Inc | 2025-04-30 | Sold Out Sold Out | -0.31% | 15.9 ($20.36) 26.01 | $20.42 | 0.29% | Sold Out | 0 | -91,611 | |
INSM | Insmed Inc | 2025-04-30 | New Buy New Buy | +0.30% | 64.81 ($75.53) 83.83 | $103.44 | 36.95% | New holding | 61,341 | 61,341 | |
SW | Smurfit WestRock PLC | 2025-04-30 | Add Add | +0.28% | 38.19 ($46.85) 55.32 | $47.81 | 2.05% | Add 218.21% | 143,225 | 98,215 |
Fidelity Small-Mid Multifactor ETF Total Holding History ($B)
Fidelity Small-Mid Multifactor ETF's Asset Allocation
Fidelity Small-Mid Multifactor ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Fidelity Small-Mid Multifactor ETF's Hypothetical Growth since 2025-04-30
Fidelity Small-Mid Multifactor ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Small-Mid Multifactor ETF's Holdings Heat Map
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Fidelity Small-Mid Multifactor ETF's Holdings Bubble Chart
Fidelity Small-Mid Multifactor ETF News
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