Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FSMDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +0.6% | −2.8% | +15.7% | +18.7% | +73.6% | +54.7% | +126.4% |
| Peer average | +0.1% | −1.8% | −2.0% | +12.1% | +13.3% | +76.4% | +57.7% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2.5B
- Expense ratio
- 0.15%
- Distribution yield
- 1.3%
- NAV
- $50.22
- Volume
- 217K
- Avg. volume 30D
- 232K
- High today
- $50.99
- Low today
- $50.35
- Previous close
- $50.35
- 52-week high
- $53.48
- 52-week low
- $41.86
- Our risk indicator
- 4/5
FSMD in One Breath
FSMD Among Factor ETFs
YTDEnd-of-day Nov 4, 2026 · 58 Factor ETFs by YTD
$10,000 in FSMD
5Y$10,000 in FSMD became
$15,470
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
FSMD’s Top Holdings
TodayPEverpure -A0.6%THC0.4%GH0.4%PR0.4%INCY0.4%APA0.4%DINO0.4%RGA0.4%EXEL0.4%L0.4%EWBC0.4%RVTY0.4%HAS0.3%DOCU0.3%HALO0.3%CRL0.3%NVT0.3%NTNX0.3%IT0.3%ZBRA0.3%KIM0.3%GDDY0.3%
HealthcareTechnologyFinancial ServicesIndustrialsConsumer CyclicalEnergyOther
Fidelity FSMD · 602 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What FSMD Holds
TodayHealthcare6.0%
THC · GH · INCY · EXEL · RVTY · HALO · CRL
Technology5.4%
P · DOCU · NTNX · IT · ZBRA · GDDY · DT
Financial Services4.7%
RGA · L · EWBC · RNR · AIZ · UNM · GL
Industrials3.5%
NVT · ITT · APG · NDSN · 0Y5C.L · SWK · ARMK
Consumer Cyclical2.6%
HAS · RL · VIK · TOL · FIVE · CCK · TXRH
Energy2.4%
PR · APA · DINO · RRC · AR · DTM · NXT
Real Estate2.0%
KIM · HST · OHI · LAMR · DOC · REG · ELS
Fidelity FSMD · share of the fund by sector · as of Nov 3, 2026
Everpure’s Share of FSMD
Today0.6%
$6 of every $1,000 in FSMD is Everpure
Everpure held by FSMD
$15.4M
Fidelity FSMD · each square = $10 of $1,000 · as of Nov 3, 2026
FSMD’s Share of Factor ETFs
Today1.5%
of the $161B in 62 Factor ETFs
$2.5B1.5%
$48.0B29.7%
$24.1B14.9%
$86.8B53.8%
Factor ETF AUM · Nov 4, 2026
FSMD Fee per $100 vs Peers
TodayExpense ratio · Factor peers · Nov 4, 2026
Inside FSMD
602 holdings · as of Nov 3, 2026FSMD
Fidelity Small-Mid Multifactor ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | P | Everpure -A | 0.62% |
| 2 | THC | Tenet Healthcare | 0.42% |
| 3 | GH | Guardant Health | 0.41% |
| 4 | PR | Permian Resources | 0.38% |
| 5 | INCY | Incyte | 0.37% |
| 6 | APA | APA | 0.36% |
| 7 | DINO | HF Sinclair | 0.36% |
| 8 | RGA | Reinsurance Group OF America | 0.36% |
| 9 | EXEL | Exelixis | 0.36% |
| 10 | L | Loews | 0.36% |
HealthcareTechnologyFinancial ServicesIndustrialsConsumer CyclicalEnergyReal EstateCommunication ServicesConsumer DefensiveUtilitiesBasic MaterialsOther
Fidelity FSMD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 7.4%
How It Compares
FSMD
Fidelity Small-Mid Multifactor ETF’s Peers
YTDFactor peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FSMD head to head with QUAL →QUAL vs FSMD
YTDYear to date
FSMD wins+3.3 pts
Past year
FSMD wins+4.6 pts
Fee
Level
Yield
FSMD wins+0.4 pts
AUM
QUAL19.3× more
3–0FSMD wins
iShares QUAL and Fidelity FSMD · year-to-date · as of Nov 4, 2026 · AUM not scored
FSMD vs VOO
YTDFSMD · Fidelity Small-Mid Multifactor
+15.7%
VOO · S&P 500
+11.5%
Gap
4.1 pts
Fidelity FSMD and Vanguard VOO · YTD total return · as of Nov 4, 2026
FSMD vs Its Peer Average
YTDFSMDAvsBPeer average
1D+0.3%+0.1%
1M+0.6%−1.8%
3M−2.8%−2.0%
YTD+15.7%+12.1%
1Y+18.7%+13.3%
3Y+73.6%+76.4%
5Y+54.7%+57.7%
4–3FSMD wins
61 Factor peers · each row scaled to its leader
The Details
FSMD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.17%
Deepest drop · 1Y−8.5%
Lowest point · 5Y−14.6%
52-week range
$50.51
$41.86−5.6% from the high$53.48
Fidelity FSMD · past-year price moves · as of Nov 4, 2026
FSMD
Fund Facts
Today2019launched Feb 26
Tracks[…]
Exchange · CUSIPAMEX · 316092527
StructureETF
Leverage1x
Cost on $10,000$15 a year
Go deeper
Fidelity FSMD · fund facts · as of Nov 4, 2026
FSMD
Payouts by Year
8Y$0.18per share, Sep 2026
Distribution yield1.3%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 22, 2026
12 payouts added up$1.76 a share
Fidelity FSMD · distributions by ex-date · 2019–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗
Trading & Liquidity
Net asset value$50.22
Premium / discount[…]
Median spread · 30D[…]
Volume today217K
Average volume · 30D232K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.15%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$15.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.18 |
| Jun 18, 2026 | Jun 23, 2026 | $0.17 |
| Mar 20, 2026 | Mar 24, 2026 | $0.17 |
| Dec 19, 2025 | Dec 23, 2025 | $0.13 |
| Sep 19, 2025 | Sep 23, 2025 | $0.17 |
| Jun 20, 2025 | Jun 24, 2025 | $0.14 |
| Mar 21, 2025 | Mar 25, 2025 | $0.15 |
| Dec 20, 2024 | Dec 24, 2024 | $0.13 |
| Sep 20, 2024 | Sep 24, 2024 | $0.14 |
| Jun 21, 2024 | Jun 25, 2024 | $0.14 |
| Mar 15, 2024 | Mar 20, 2024 | $0.13 |
| Dec 15, 2023 | Dec 20, 2023 | $0.12 |
Issuer contentFrom FidelityHear the strategy from the people behind FSMD.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →