ARCA:FSMD

Fidelity Small-Mid Multifactor ETF

$ 42.2 -0.34 ( -0.8%) 04:00 PM EST
PE Ratio:
32.26
PB Ratio:
2.01
Volume:
112.89K
Dividend Yield %:
1.31
Last Holding update 2025-06-28 594 Stocks (137 new)
Value $1.45 Bil Turnover 60 %
Top Holdings: TPL(0.53%) EXE(0.49%) NRG(0.46%) LYV(0.44%) NTRA(0.43%)
Portfolio Report
Registrant: Fidelity Small-Mid Multifactor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Fidelity Small-Mid Multifactor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fidelity Small-Mid Multifactor ETF Key Statistics

Name Value
Day's Open ($) 42.55
Day's Range ($) 42.12 - 42.55
Day's Volume 112,894
52-Week Range ($) 33.95 - 45.16
Beta 1.07
3-Year Sharpe Ratio 0.46
3-Year Sortino Ratio 0.79
Volatility 17.88
14-Day RSI 60.66
14-Day ATR ($) 0.536116
20-Day SMA ($) 41.914

Fundamental Data

Name Value
Market Cap (Mil $) 1,576.794
Shares Outstanding (Mil) 37.36
PE Ratio 32.26
PE Ratio (10y Range) 8.66 - 32.53
PE Ratio (10y Median) 14.85
PB Ratio 2.01
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

No Available Data

ARCA:FSMD is held by these investors

No Available Data
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
-27.32%
-12.12%
22,284.8
Oil & Gas
EXE
Expand Energy Corp
69,211
7,191.0
+187.11%
0.490
+0.32%
0.030
-4.11%
+1.15%
23,702.8
Oil & Gas
NRG
NRG Energy Inc
61,531
6,742.6
+71.24%
0.460
+0.19%
0.030
+49.47%
+76.56%
30,884.8
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
+15.20%
+18.06%
35,435.6
Media - Diversified
NTRA
Natera Inc
41,008
6,189.3
+98.13%
0.430
+0.21%
0.030
-8.68%
-10.89%
19,261.9
Medical Diagnostics & Research
SW
Smurfit WestRock PLC
143,225
6,018.3
+218.21%
0.410
+0.28%
0.030
+14.20%
-9.28%
25,072.3
Packaging & Containers
AU
Anglogold Ashanti PLC
137,944
5,815.7
New Holding
0.400
+0.40%
0.030
+24.91%
+124.28%
25,467.0
Metals & Mining
IBKR
Interactive Brokers Group Inc
134,248
5,767.6
+81.03%
0.400
+0.18%
0.010
+53.33%
+46.89%
28,198.6
Capital Markets
NI
NiSource Inc
145,797
5,702.1
New Holding
0.390
+0.39%
0.030
+6.34%
+15.66%
19,722.5
Utilities - Regulated
NTNX
Nutanix Inc
82,165
5,644.7
+92.72%
0.390
+0.19%
0.030
+12.59%
+20.98%
19,842.3
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
$50.52
44.14%
New holding
137,944
137,944
NI
NiSource Inc
2025-04-30
New Buy
New Buy
+0.39%
●
37.11 ($39.16) 41.23
$41.90
7.00%
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
$52.06
1.44%
Sold Out
0
-52,828
KIM
Kimco Realty Corp
2025-04-30
New Buy
New Buy
+0.32%
●
18.7 ($21.08) 22.45
$21.98
4.27%
New holding
232,799
232,799
EXE
Expand Energy Corp
2025-04-30
Add
Add
+0.32%
●
96.03 ($104.39) 113.87
$99.60
-4.59%
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
$54.22
5.18%
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
$86.75
6.54%
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
$20.31
-0.25%
Sold Out
0
-91,611
INSM
Insmed Inc
2025-04-30
New Buy
New Buy
+0.30%
●
64.81 ($75.53) 83.83
$103.52
37.06%
New holding
61,341
61,341
SW
Smurfit WestRock PLC
2025-04-30
Add
Add
+0.28%
●
38.19 ($46.85) 55.32
$48.03
2.52%
Add 218.21%
143,225
98,215

Fidelity Small-Mid Multifactor ETF Total Holding History ($B)

To

Fidelity Small-Mid Multifactor ETF's Asset Allocation

To

Fidelity Small-Mid Multifactor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Small-Mid Multifactor ETF's Hypothetical Growth since 2025-04-30

Fidelity Small-Mid Multifactor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Small-Mid Multifactor ETF's Holdings Heat Map

Size field:

Fidelity Small-Mid Multifactor ETF's Holdings Bubble Chart

Fidelity Small-Mid Multifactor ETF News

  • 1

Discussions on Fidelity Small-Mid Multifactor ETF

User's Avatar
How would you rate this stock? FSMD
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.