ETF Exchange > FSMD ETF
FSMD - ETF Fact Sheet
Fidelity Small-Mid Multifactor ETF - USD
Fund Identification
Ticker
FSMD
ISIN
US3160925273
Main Metrics
Price
$50.99Expense Ratio
0.15%AuM
$2,534.21MTracking Difference
-0.07%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
0.60%
1m flows
$16M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all FSMD data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
FSMD's characteristics
Manager
Manager statistics
210 funds, $251.66Bn 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
95.33%
Sectors
Finance
23.71%
Industrials
15.89%
Technology
15.89%
Healthcare
12.78%
Non-Energy Materi.
7.81%
Other
23.92%
Top 5 holdings
Sandisk Corp.
2.09%
Comfort Systems USA, Inc.
0.83%
Ciena Corp.
0.72%
Lumentum Holdings, Inc.
0.69%
Flex Ltd.
0.65%
Total holdings
585
Total weight of top 5
4.99%