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NYSEARCA:FSMD

Fidelity Small-Mid Multifactor ETF (FSMD) Price, Holdings, & News

$41.38 +0.04 (+0.10%)
Closing price 06/27/2025 04:10 PM Eastern
Extended Trading
$41.42 +0.03 (+0.08%)
As of 06/27/2025 05:39 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Fidelity Small-Mid Multifactor ETF (NYSEARCA:FSMD)

Key Stats

Today's Range
$41.16
$41.68
50-Day Range
$36.20
$41.38
52-Week Range
$33.95
$45.16
Volume
132,761 shs
Average Volume
272,232 shs
Market Capitalization
$1.56 billion
Assets Under Management
$1.57 billion
Dividend Yield
1.35%
Net Expense Ratio
0.16%
Aggregate Rating
Moderate Buy

ETF Overview

The Fidelity Small-Mid Factor ETF (FSMD) is an exchange-traded fund that is based on the Fidelity Small-Mid Multifactor index. The fund tracks a multi-factored index of US companies. FSMD was launched on Feb 26, 2019 and is managed by Fidelity.

Fidelity Small-Mid Multifactor ETF Expenses

TypeFSMDSmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.62%0.56%0.51%0.53%
Other Expenses0.01%0.11%0.56%0.59%0.56%
Total Expense0.16%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.19%-0.66%-0.71%-0.63%
Net Expense0.16%0.63%0.63%0.58%0.60%
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FSMD ETF News Headlines

Trump’s unwinnable war
Over the years, we’ve been dragged into a long line of wars. The war on drugs. The war on terror. Wars with no clear goal, no endgame… no real answers for why we were fighting them in the first place. Trillions spent, countless young lives lost, and what do we have to show for it? And now, as yet another conflict erupts in the Middle East and billions more are burned in foreign sand, I urge you: Do not be distracted.
Fidelity Small Cap Index Fund (FSSNX)
Fidelity Mid-cap Stock Fund (FMCSX)
Fidelity Advisor Mid-Cap Stock Z
See More Headlines

FSMD ETF - Frequently Asked Questions

Fidelity Small-Mid Multifactor ETF's stock was trading at $41.17 at the beginning of the year. Since then, FSMD stock has increased by 0.5% and is now trading at $41.38.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Fidelity Small-Mid Multifactor ETF include Retirement Planning Group LLC (12.33%), Commonwealth Equity Services LLC (5.00%), Advocacy Wealth Management Services LLC (1.97%) and LPL Financial LLC (1.70%).

Shares of FSMD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Small-Mid Multifactor ETF investors own include Valero Energy (VLO), Agnico Eagle Mines (AEM), Bristol Myers Squibb (BMY), Cleveland-Cliffs (CLF), CVS Health (CVS), Digital Realty Trust (DLR) and Ford Motor (F).

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Small-Mid Multifactor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FSMD
Inception Date
2/26/2019
Fund Manager
Louis Bottari, Peter Matthew, Robert Regan, Payal Gupta, Navid Sohrabi
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Fidelity Small-Mid Multifactor Index
Category
Size and Style
Focus
Small & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
601

Fund Statistics

Assets Under Management
$1.56 billion
Average Daily Volume
$174.67 thousand
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Fidelity Management & Research Company, LLC
Advisor
Fidelity Management & Research Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
11
Short Interest
39,800 shs

Miscellaneous

Beta
1.04
Creation Unit
100,000
Creation Fee
$1,000.00
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Top 10 FSMD Holdings

FSMD Sector Exposure

FSMD Industry Exposure


This page (NYSEARCA:FSMD) was last updated on 6/28/2025 by MarketBeat.com Staff
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