Fidelity Small-Mid Factor (FSMD)
- Expense ratio0.15%
- Net assets$2.51B
- Dividend yield1.35%
- 1-year return+15.60%
- Holdings595
FSMD ETF price chart
FSMD quote & trading statistics
FSMD performance
Annual returns & drawdowns →- YTD+14.52%
- 1 year+15.60%
- 3 years+18.47%/yr
- 5 years+8.79%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.59%
- 3Y volatility
- 15.82%
- 3Y Sharpe ratio
- 0.81
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FSMD top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | P | Everpure, Inc. | 0.64% |
| 2 | THC | Tenet Healthcare Corporation | 0.41% |
| 3 | DINO | HF Sinclair Corp | 0.40% |
| 4 | APA | APA Corporation | 0.39% |
| 5 | DT | Dynatrace Holdings LLC | 0.38% |
| 6 | YZ8 | Permian Resources Corporation | 0.38% |
| 7 | GH | Guardant Health Inc | 0.38% |
| 8 | L | Loews Corp | 0.37% |
| 9 | RGA | Reinsurance Group of America | 0.37% |
| 10 | RVTY | Revvity Inc. | 0.37% |
The top 10 holdings make up 4.1% of the fund (595 holdings in total). As of October 24, 2026.
About Fidelity Small-Mid Factor
The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Multifactor Index", which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index".
FSMD ETF FAQ
What is the FSMD expense ratio?
Fidelity Small-Mid Factor has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in FSMD?
Fidelity Small-Mid Factor has about $2.51B in net assets.
What are the top holdings of FSMD?
The largest positions in FSMD are Everpure, Inc. (0.64%), Tenet Healthcare Corporation (0.41%), HF Sinclair Corp (0.40%). The fund holds 595 securities in total.
How has FSMD performed?
FSMD returned +15.60% over the past year and +8.79% a year over the past five years, including reinvested distributions.
Does FSMD pay dividends?
FSMD has a dividend yield of 1.35%.
When was FSMD launched?
Fidelity Small-Mid Factor began trading on February 26, 2019.