ARCA:FSMD

Fidelity Small-Mid Multifactor ETF

$ 42.5 0.31 ( +0.73%) 01:00 PM EST
PE Ratio:
18.21
PB Ratio:
2.28
Volume:
165.85K
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
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Fidelity Small-Mid Multifactor ETF Performance

Dividend
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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 ($) 42.37
Day's Range ($) 42.3501 - 42.51
Day's Volume 165,846
52-Week Range ($) 33.9524 - 45.16
Beta 1.07
3-Year Sharpe Ratio 0.46
3-Year Sortino Ratio 0.79
Volatility 17.88
14-Day RSI 69.08
14-Day ATR ($) 0.557478
20-Day SMA ($) 41.1145

Fundamental Data

Name Value
Market Cap (Mil $) 1,542.59
Shares Outstanding (Mil) 36.3
PE Ratio 18.21
PE Ratio (10y Range) 8.66 - 20.7
PE Ratio (10y Median) 14.85
PB Ratio 2.28
PB Ratio (10y Range) 1.98 - 2.6
PB Ratio (10y Median) 2.26

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
-11.75%
-2.46%
24,733.7
Oil & Gas
EXE
Expand Energy Corp
69,211
7,191.0
+187.11%
0.490
+0.32%
0.030
-1.14%
+10.43%
25,877.9
Oil & Gas
NRG
NRG Energy Inc
61,531
6,742.6
+71.24%
0.460
+0.19%
0.030
+71.42%
+77.03%
30,966.9
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
+18.41%
+15.27%
34,596.6
Media - Diversified
NTRA
Natera Inc
41,008
6,189.3
+98.13%
0.430
+0.21%
0.030
+16.62%
+2.19%
22,087.8
Medical Diagnostics & Research
SW
Smurfit WestRock PLC
143,225
6,018.3
+218.21%
0.410
+0.28%
0.030
+13.50%
-9.28%
25,072.3
Packaging & Containers
AU
Anglogold Ashanti PLC
137,944
5,815.7
New Holding
0.400
+0.40%
0.030
+26.71%
+107.37%
23,546.4
Metals & Mining
IBKR
Interactive Brokers Group Inc
134,248
5,767.6
+81.03%
0.400
+0.18%
0.010
+45.65%
+31.64%
25,269.8
Capital Markets
NI
NiSource Inc
145,797
5,702.1
New Holding
0.390
+0.39%
0.030
+0.23%
+9.20%
18,621.0
Utilities - Regulated
NTNX
Nutanix Inc
82,165
5,644.7
+92.72%
0.390
+0.19%
0.030
+18.56%
+25.53%
20,588.3
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
$46.71
33.27%
New holding
137,944
137,944
NI
NiSource Inc
2025-04-30
New Buy
New Buy
+0.39%
37.11 ($39.16) 41.23
$39.56
1.02%
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
$55.67
8.48%
Sold Out
0
-52,828
KIM
Kimco Realty Corp
2025-04-30
New Buy
New Buy
+0.32%
18.7 ($21.08) 22.45
$21.62
2.56%
New holding
232,799
232,799
EXE
Expand Energy Corp
2025-04-30
Add
Add
+0.32%
96.03 ($104.39) 113.87
$108.74
4.17%
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
$56.54
9.68%
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
$100.56
23.51%
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
$19.57
-3.88%
Sold Out
0
-91,611
INSM
Insmed Inc
2025-04-30
New Buy
New Buy
+0.30%
64.81 ($75.53) 83.83
$97.80
29.48%
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

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Fidelity Small-Mid Multifactor ETF's Holdings Bubble Chart

Fidelity Small-Mid Multifactor ETF News

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