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FSMD

Fidelity Small-Mid Multifactor ETF
1W: +2.0% 1M: +3.7% 3M: +0.5% YTD: +14.6% 1Y: +16.7% 3Y: +69.9% 5Y: +54.0%
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ETF AMEX · AUM $2.5B
Key Statistics
AUM$2.5B
Holdings594
Top 10 Wt4.2%
Volume446,687
Avg Volume148,468
Beta0.95
Portfolio Fundamentals
P/E19.9
P/B2.9
Div Yield1.45%
ROE14.7%
% Profitable92%
Inception2019-02-28
Sector Allocation
Technology 17.3%
Financial Services 17.0%
Industrials 15.9%
Healthcare 15.8%
Consumer Cyclical 9.7%
Real Estate 6.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 EVERPURE INC-A P 0.76% $19.1M 138,017
2 SECURITIES LENDING CF — 0.69% $17.4M 17,382,702
3 GUARDANT HEALTH INC GH 0.43% $10.9M 61,276
4 TENET HEALTHCARE CORP THC 0.41% $10.3M 39,344
5 PERMIAN RESOURCES CORP CL A PR 0.40% $10.1M 395,717
6 APA CORP APA 0.38% $9.6M 189,420
7 REVVITY INC RVTY 0.37% $9.5M 58,566
8 DYNATRACE INC DT 0.37% $9.5M 148,388
9 NUTANIX INC CL A NTNX 0.37% $9.4M 129,849
10 HF SINCLAIR CORP DINO 0.37% $9.4M 82,496

Recent Holding Changes

Date Holding Change Details
2026-10-29 AR Changed 170016 → 170497
2026-10-29 TTEK Changed 136031 → 136570
2026-10-29 BKE Changed 62746 → 63288
2026-10-29 SNDR Changed 59936 → 60596
2026-10-29 NXT Changed 68741 → 69002

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms