Fidelity Small-Mid Multifactor ETF (FSMD)
NYSEARCA: FSMDFidelity InvestmentsSmall BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FSMD chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $2.49B
- Dividend yield
- 1.32%
- Holdings
- 9
- Inception
- Feb 26, 2019
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Small Blend
- 52-week range
- 41.86 – 53.48
- Volume / Avg
- 166.96K / 127.39K
- Beta
- —
- Previous close
- 49.72
FSMD ETF today
The Fidelity Small-Mid Multifactor ETF (FSMD) is an exchange-traded fund from Fidelity Investments in the Small Blend category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $2.49 billion in assets. Its largest holding is Everpure Inc Class A (P) at 0.73% of assets, and the top 9 positions make up 3.8% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 1.32% ($0.00 per share annually). FSMD launched on Feb 26, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
FSMD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PEverpure Inc Class A | 0.73% |
| 2 | GHGuardant Health Inc | 0.44% |
| 3 | NVTnVent Electric PLC | 0.44% |
| 4 | THCTenet Healthcare Corp | 0.40% |
| 5 | INCYIncyte Corp | 0.38% |
| 6 | NTNXNutanix Inc Class A | 0.37% |
| 7 | SNXTD Synnex Corp | 0.36% |
| 8 | RVTYRevvity Inc | 0.36% |
| 9 | DINOHF Sinclair Corp | 0.36% |
Top 10 holdings: 3.8% of assets.
FSMD performance
1 week
+0.69%
FSMD price return, excluding dividends.
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FSMD ETF FAQ
What is the FSMD price today?
FSMD last traded at $49.96 as of Oct 9, 4:00 PM EDT, up 0.48% on the day.
What is FSMD's expense ratio?
FSMD has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are FSMD's top holdings?
FSMD's largest holdings are Everpure Inc Class A (0.73%), Guardant Health Inc (0.44%), nVent Electric PLC (0.44%), Tenet Healthcare Corp (0.40%), Incyte Corp (0.38%). The top 10 make up 3.8% of the fund.
Does FSMD pay a dividend?
Yes. FSMD has a trailing dividend yield of 1.32%.
How big is FSMD?
FSMD has about $2.49 billion in assets under management spread across 9 holdings.