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 %
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 ($) 42.5
Day's Range ($) 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

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
-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)

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

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