Fidelity Small-Mid Multifactor ETF
FSMD
NYSE Arca
| Weiss Ratings | FSMD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FSMD - NYSE Arca | Click to Compare |
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| Price | $49.72 | |||
| Company Info | FSMD - NYSE Arca | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Louis Bottari (7), Peter Matthew (7), Robert Regan (7), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FSMD - NYSE Arca | Click to Compare |
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| Fund Name | Fidelity Small-Mid Multifactor ETF | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 26, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSMD - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.32% | |||
| Dividend | FSMD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | FSMD - NYSE Arca | Click to Compare |
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| Cash | 0.71% | |||
| Stock | 99.91% | |||
| U.S. Stock | 98.24% | |||
| Non-U.S. Stock | 1.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.62% | |||
| Price History | FSMD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | -2.23% | |||
| 60-Day Total Return | -3.15% | |||
| 90-Day Total Return | -3.31% | |||
| Year to Date Total Return | 13.87% | |||
| 1-Year Total Return | 14.22% | |||
| 2-Year Total Return | 25.47% | |||
| 3-Year Total Return | 64.58% | |||
| 5-Year Total Return | 57.09% | |||
| Price | FSMD - NYSE Arca | Click to Compare |
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| Closing Price | $50.17 | |||
| 1-Month Low Price | $49.17 | |||
| 1-Month High Price | $51.48 | |||
| 52-Week Low Price | $41.90 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $53.36 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| NAV | FSMD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $49.21 | |||
| 1-Month High NAV | $51.44 | |||
| 52-Week Low NAV | $41.87 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $53.30 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | FSMD - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 15.77 | |||
| Balance Sheet | FSMD - NYSE Arca | Click to Compare |
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| Total Assets | 2.49B | |||
| Operating Ratios | FSMD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 51.00% | |||
| Performance | FSMD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 23.96% | |||
| Last Bear Market Total Return | -12.58% | |||