ETF Exchange > FSMD ETF
FSMD - ETF Fact Sheet
Fidelity Small-Mid Multifactor ETF - USD
Fund Identification
Ticker
FSMD
ISIN
US3160925273
Main Metrics
Price
$49.31Expense Ratio
0.15%AuM
$2,500.05MTracking Difference
-0.06%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index.
FSMD's historical prices, performance, and flows
1m returns
-1.48%
1m flows
$35M
* Net total returns
All data as of 16 October 2026
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FSMD's characteristics
Manager
Manager statistics
214 funds, $255.18Bn in AUM
Benchmark
Fidelity Small-Mid Multifactor GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FSMD's exposure
Countries
USA
95.78%
Sectors
Finance
24.45%
Healthcare
15.28%
Technology
15.22%
Industrials
13.10%
Other
31.94%
Top 5 holdings
Everpure, Inc.
0.50%
Tenet Healthcare Corp.
0.40%
nVent Electric Plc
0.39%
Guardant Health, Inc.
0.38%
Incyte Corp.
0.37%
Total holdings
599
Total weight of top 5
2.03%