FSMD Among Factor ETFs
End-of-day Nov 12, 2026 · 56 Factor ETFs by YTD
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FidelityUS Stock StylesFactor#241 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.0% | +2.5% | +1.6% | −5.3% | +14.9% | +16.4% | +64.6% | +49.8% | +124.9% |
| Peer average | −0.5% | +3.5% | −0.7% | −3.0% | +12.6% | +13.5% | +68.7% | +55.4% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$6 of every $1,000 in FSMD is Everpure
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Securities Lending CF | — | 0.84% | $83.62 | 20.9M | $20.9M |
| 2 | PEverpure | Technology | 0.58% | $57.69 | 135K | $14.4M |
| 3 | THCTenet Healthcare | Healthcare | 0.45% | $45.27 | 39K | $11.3M |
| 4 | INCYIncyte | Healthcare | 0.38% | $37.53 | 77K | $9.4M |
| 5 | GHGuardant Health | Healthcare | 0.37% | $37.18 | 60K | $9.3M |
| 6 | RGAReinsurance Group OF America | Financial Services | 0.37% | $36.90 | 34K | $9.2M |
| 7 | HASHasbro | Consumer Cyclical | 0.36% | $36.41 | 73K | $9.1M |
| 8 | RVTYRevvity | Healthcare | 0.36% | $36.33 | 57K | $9.1M |
| 9 | EXELExelixis | Healthcare | 0.36% | $36.23 | 128K | $9.0M |
| 10 | LLoews | Financial Services | 0.36% | $36.03 | 81K | $9.0M |
| 11 | EWBCEast West Bancorp | Financial Services | 0.35% | $35.33 | 67K | $8.8M |
| 12 | APAAPA | Energy | 0.35% | $34.80 | 186K | $8.7M |
| 13 | PRPermian Resources | Energy | 0.35% | $34.62 | 387K | $8.6M |
| 14 | MDLNMedline | Healthcare | 0.34% | $34.07 | 202K | $8.5M |
| 15 | CRLCharles River Labs Intl | Healthcare | 0.34% | $34.05 | 25K | $8.5M |
of the $166B in 60 Factor ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | P | Everpure -A | 0.58% |
| 2 | THC | Tenet Healthcare | 0.45% |
| 3 | INCY | Incyte | 0.38% |
| 4 | GH | Guardant Health | 0.37% |
| 5 | RGA | Reinsurance Group OF America | 0.37% |
| 6 | HAS | Hasbro | 0.36% |
| 7 | RVTY | Revvity | 0.36% |
| 8 | EXEL | Exelixis | 0.36% |
| 9 | L | Loews | 0.36% |
| 10 | EWBC | East West Bancorp | 0.35% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |