NYSEARCA:FSMD Fidelity Small-Mid Factor ETF (FSMD) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free FSMD Stock Alerts $38.31 +0.35 (+0.92%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$38.00▼$38.3150-Day Range$36.08▼$38.9152-Week Range$30.30▼$39.02Volume29,516 shsAverage Volume80,905 shsMarket Capitalization$321.80 millionAssets Under Management$71.95 millionDividend Yield1.25%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Fidelity Small-Mid Factor ETF alerts: Email Address About Fidelity Small-Mid Factor ETF (NYSEARCA:FSMD)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.Read More FSMD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FSMD ETF News HeadlinesMay 25 at 4:51 AM | investing.comFidelity U.S. Multifactor ETF (FLRG)March 22, 2024 | msn.comFidelity Small-Mid Factor ETF declares quarterly distribution of $0.1260February 9, 2024 | seekingalpha.comFSMD Fidelity Small-Mid Multifactor ETFDecember 21, 2023 | investing.comFidelity® Enhanced Mid Cap ETF (FMDE)November 14, 2023 | finance.yahoo.comFidelity® ’Enhances’ ETF Lineup With Six New Active Equity Strategies and Reduced Pricing on Factor ETFsSeptember 26, 2023 | investing.comFidelity® Small-Mid Cap Opportunities ETF (FSMO)September 14, 2023 | finance.yahoo.comFIDELITY SMALL-MID FACTOR ETF N (^FSMD-NV)June 20, 2023 | msn.comFidelity Small-Mid Cap Opportunities ETF declares quarterly distribution of $0.0270See More Headlines Receive FSMD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Small-Mid Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFidelity Fund NameFidelity Small-Mid Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FSMD Inception Date2/28/2019 Fund ManagerDeane Gyllenhaal, Louis Bottari, Patrick Waddell, Peter Matthew, Robert Regan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFidelity Small-Mid Multifactor Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings598 Fund Statistics Assets Under Management$71.95 million Average Daily Volume$70,329.60 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFMR Co., Inc. CustodianState Street Bank and Trust Company DistributorFidelity Distributors Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest38,000 shs Miscellaneous Outstanding Shares8,400,000Beta0.98 Creation Unit100,000 Creation Fee$1,000.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Prosper Trading Academy$1,500 to $9,400 in one month? (A.I. Trade List)This brand new A.I. Machine finds stocks and options trades which have had nearly PERFECT WIN RATES and gains as high as 1729%*Click here to reserve your free seat Fidelity Small-Mid Factor ETF ExpensesTypeFSMDSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.47%0.54%0.51%0.51%Other Expenses0.00%0.70%0.54%0.64%0.58%Total Expense0.29%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%Net Expense0.29%0.49%0.60%0.58%0.58% Fidelity Small-Mid Factor ETF (FSMD) Holdings & ExposureTop 10 FSMD HoldingsFidelity Securities Lending Cash Central FundHolding Weight: 1.68%EMCOR Group(NYSE:EME)Holding Weight: 0.43%Viking Therapeutics(NASDAQ:VKTX)Holding Weight: 0.43%Pure Storage(NYSE:PSTG)Holding Weight: 0.37%Interactive Brokers Group(NASDAQ:IBKR)Holding Weight: 0.35%Toll Brothers(NYSE:TOL)Holding Weight: 0.35%DICK'S Sporting Goods(NYSE:DKS)Holding Weight: 0.34%Reinsurance Group of America(NYSE:RGA)Holding Weight: 0.34%TechnipFMC(NYSE:FTI)Holding Weight: 0.34%TopBuild(NYSE:BLD)Holding Weight: 0.33%FSMD Sector ExposureFSMD Industry ExposureFull Holdings Details Similar ETFsKeating Active ETFNASDAQ:KEATT. Rowe Price Value ETFNYSEARCA:TVALStrive 1000 Growth ETFNYSEARCA:STXGWisdomTree International AI Enhanced Value FundNYSEARCA:AIVIFirst Trust United Kingdom AlphaDEX FundNASDAQ:FKUInstitutional OwnershipCetera Investment AdvisersBought 79,713 shares on 5/24/2024Ownership: 1.935%Cetera Advisors LLCBought 37,795 shares on 5/24/2024Ownership: 0.450%Cedar Point Capital Partners LLCBought 1,123 shares on 5/22/2024Ownership: 0.169%Kestra Advisory Services LLCBought 17,463 shares on 5/15/2024Ownership: 4.372%Osaic Holdings Inc.Bought 61,162 shares on 5/10/2024Ownership: 2.325%View All Institutional Transactions FSMD ETF - Frequently Asked Questions How have FSMD shares performed in 2024? Fidelity Small-Mid Factor ETF's stock was trading at $36.23 on January 1st, 2024. Since then, FSMD stock has increased by 5.7% and is now trading at $38.31. View the best growth stocks for 2024 here. What does FSMD invest in? Fidelity Small-Mid Factor ETF is a equity fund issued by Fidelity. FSMD focuses on size and style investments and follows the Fidelity Small-Mid Multifactor Index. The fund's investments total to approximately $71.95 million assets under management. What stocks does Fidelity Small-Mid Factor ETF hold? FSMD invests in 598 holdings. Some of the stocks in their portfolio include EMCOR Group (EME), Viking Therapeutics (VKTX), Pure Storage (PSTG), Interactive Brokers Group (IBKR), Toll Brothers (TOL), DICK'S Sporting Goods (DKS), Reinsurance Group of America (RGA), TechnipFMC (FTI), TopBuild (BLD) and Comfort Systems USA (FIX). What is the management fee for Fidelity Small-Mid Factor ETF? Fidelity Small-Mid Factor ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for FSMD is 0.29%. What other stocks do shareholders of Fidelity Small-Mid Factor ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Fidelity Small-Mid Factor ETF investors own include Valero Energy (VLO) and Molson Coors Beverage (TAP). Who are Fidelity Small-Mid Factor ETF's major shareholders? Fidelity Small-Mid Factor ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Commonwealth Equity Services LLC (18.03%), Kestra Advisory Services LLC (4.37%), Raymond James Financial Services Advisors Inc. (4.10%), Osaic Holdings Inc. (2.33%), Cetera Investment Advisers (1.94%) and Avantax Advisory Services Inc. (0.49%). How do I buy shares of Fidelity Small-Mid Factor ETF? 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. Compare Top Brokerages Here. This page (NYSEARCA:FSMD) was last updated on 5/25/2024 by MarketBeat.com Staff From Our PartnersThis could mean the end of the U.S dollar…Colonial MetalsUrgent Nvidia WarningAltimetryBiden FINISHED On June 13th?Paradigm PressWho are Nvidia’s New Silent Partners?Weiss RatingsJust $9 for a Year of Winning Market InsightsBehind the MarketsThe 1,000X Crypto PlaybookTrue Market InsidersClaim Your Complimentary Bitcoin RewardCrypto Swap Profits41 banks launch ‘crypto dollar’Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity Small-Mid Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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