ETF Exchange > FSMD ETF
FSMD - ETF Fact Sheet
Fidelity Small-Mid Multifactor ETF - USD
Fund Identification
Ticker
FSMD
ISIN
US3160925273
Main Metrics
Price
$50.71Expense Ratio
0.15%AuM
$2,504.92MTracking Difference
-0.09%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
-1.19%
1m flows
$26M
* Net total returns
All data as of 17 July 2026
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FSMD's characteristics
Manager
Manager statistics
211 funds, $235.94Bn 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
95.56%
Sectors
Finance
21.59%
Technology
19.04%
Industrials
16.87%
Healthcare
11.43%
Non-Energy Materi.
7.77%
Other
23.30%
Top 5 holdings
Sandisk Corp.
3.17%
Ciena Corp.
1.17%
Comfort Systems USA, Inc.
0.96%
Lumentum Holdings, Inc.
0.91%
Coherent Corp.
0.87%
Total holdings
590
Total weight of top 5
7.08%
