FIDELITY SMALL-MID MULTIFACTOR ETF (FSMD)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 49.81 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.15% |
| Assets under management | 2.49B USD |
| Net asset value per share | 49.32 USD |
| Inception | Feb 26, 2019 |
| Sponsor | Fidelity |
| Asset class | Equity |
| Holdings the fund reports | 602 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 605 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | EVERPURE INC-A | 0.86% |
| 2 | SECURITIES LENDING CF | 0.81% |
| 3 | NVENT ELECTRIC PLC | 0.44% |
| 4 | TENET HEALTHCARE CORP | 0.42% |
| 5 | HF SINCLAIR CORP | 0.42% |
| 6 | GUARDANT HEALTH INC | 0.39% |
| 7 | NUTANIX INC CL A | 0.38% |
| 8 | DYNATRACE INC | 0.38% |
| 9 | PERMIAN RESOURCES CORP CL A | 0.38% |
| 10 | TD SYNNEX CORP | 0.38% |
| 11 | REVVITY INC | 0.36% |
| 12 | APA CORP | 0.36% |
| 13 | ZEBRA TECHNOLOGIES CORP CL A | 0.35% |
| 14 | REINSURANCE GROUP OF AMERICA | 0.35% |
| 15 | LOEWS CORP | 0.35% |
| 16 | INCYTE CORP | 0.34% |
| 17 | EAST WEST BANCORP INC | 0.34% |
| 18 | SEMTECH CORP | 0.33% |
| 19 | LATTICE SEMICONDUCTOR CORP | 0.32% |
| 20 | ITT INC | 0.32% |
| 21 | NEWS CORP NEW CL A | 0.31% |
| 22 | EXELIXIS INC | 0.31% |
| 23 | MKS INC | 0.31% |
| 24 | WESCO INTERNATIONAL INC | 0.31% |
| 25 | RENAISSANCERE HLDGS LTD | 0.31% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 17.81% |
| Industrials | 16.61% |
| Financial Services | 16.51% |
| Healthcare | 15.78% |
| Consumer Cyclical | 10.16% |
| Real Estate | 6.63% |
| Energy | 4.50% |
| Consumer Defensive | 3.51% |
| Communication Services | 3.26% |
| Basic Materials | 3.17% |
| Utilities | 2.06% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.49% |
| Bermuda | 1.25% |
| United Kingdom | 0.80% |
| Ireland | 0.67% |
| Puerto Rico | 0.51% |
| Cayman Islands | 0.30% |
| Sweden | 0.20% |
| Monaco | 0.15% |
| Switzerland | 0.14% |
| Canada | 0.12% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.