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FSMDvsETF 2ETF Comparison

ETF 1
FSMD

Fidelity Small-Mid Multifactor ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
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FSMD performance and flow charts

Performance

0.02.04.06.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 M35 MMay 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
FSMD
ETF 2
+6.48%
+16.74%
+17.70%
+29.21%
+63.44%
+68.93%
Flows
FSMD
ETF 2
+$30M
+$79M
+$258M
+$521M
+$1.85B
+$1.90B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FSMD
ETF 2
+18.14%
+15.28%
+16.97%
+18.31%
Max drawdown
FSMD
ETF 2
-4.02%
-8.28%
-22.27%
-22.27%
Max drawdown duration
FSMD
ETF 2
16d
43d
289d
289d
Trading data

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FSMD
ETF 2
Last sale
6/18/2026 at 1:30 PM
$51.57
Previous close
06/18/2026
$51.01
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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FSMD
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FSMD
ETF 2
Last price
$51.57
1D performance
+1.10%
AuM$2.52 B
E/R0.15%
Characteristics
FSMD
ETF 2
Management strategyPassive
ProviderFidelity
BenchmarkFidelity Small-Mid Multifactor Index
N° of holdings556
Asset classEquities
Trailing 12m distribution yield
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Inception dateFebruary 26, 2019
ESGNo
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Exposure

Countries

FSMD
USA
92.51%
Other
7.49%
ETF 2

Sectors

FSMD
Industrials
19.56%
Financials
14.7%
Information Techn.
14.6%
Health Care
10.83%
Consumer Discreti.
9.9%
Other
30.4%
ETF 2
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Diversification

FSMD

Total weight of top 15 holdings out of 15

10.75%
ETF 2

Top 15 holdings

Data as of April 30, 2026
FSMD
US80004C2008
2.11%
CIENA
1.07%
LUMENTUM HOLDINGS
0.94%
COMFORT SYSTEMS USA
0.92%
US19247G1076
0.77%
GB00BRXH2664
0.62%
EMCOR GROUP
0.58%
FLEX LTD
0.53%
TECHNIPFMC PLC
0.52%
CASEYS GENERAL STORES
0.51%
TAPESTRY INC
0.49%
FABRINET
0.44%
REVOLUTION MEDICINES INC
0.42%
UTD THERAPEUT
0.42%
CURTISS WRIGHT
0.41%
ETF 2
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