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Fidelity Small-Mid Multifactor ETF
FSMD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.63% | +6.13% | +10.84% | +29.55% | +58.22% | +53.61% |
| Flows | +$50M | +$197M | +$233M | +$544M | +$1.83B | +$1.88B |
Characteristics
The Fidelity Small-Mid Multifactor ETF is built to track the Fidelity Small-Mid Multifactor GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 595 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 26, 2019 |
| ESG | No |
More data and info about FSMD on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 595
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.69% | +14.98% | +16.98% | +18.30% |
Max drawdown | -8.28% | -8.28% | -22.27% | -22.27% |
Max drawdown duration | 43d | 43d | 289d | 289d |
Time to recover | 12d | 12d | 156d | 156d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FSMD?
FSMD is a Passive ETF that provides exposure to Equity assets. It is managed by Fidelity.
What index does FSMD track?
FSMD tracks the Fidelity Small-Mid Multifactor GTR Index - USD, aiming to replicate its performance through full replication.
What does FSMD invest in?
This ETF provides exposure to Other Mid and Small-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of FSMD?
The total expense ratio (TER) of FSMD is 0.15%, representing the annual fee charged by the fund manager.
When was FSMD launched?
FSMD was launched on February 26, 2019, marking its entry into the ETF market.
Who is the issuer of FSMD?
FSMD is issued by Fidelity.
What is the AUM of FSMD?
As of April 24, 2026, FSMD manages $2.36 B, reflecting the total assets held in the fund.
How has FSMD performed recently?
As of April 24, 2026, FSMD delivered a return of 8.63% over the past month (1M performance), 6.13% over the past three months (3M), and 10.84% year-to-date (YTD).
What are the recent fund flows for FSMD?
As of April 24, 2026, FSMD has seen net flows of +$50M in the past month (1M flow) and +$233M year-to-date (YTD).
Does FSMD pay dividends?
As of April 24, 2026, FSMD has a trailing 12-month distribution yield of 1.26%.
How many holdings are in FSMD
As of March 31, 2026, FSMD holds 595 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FSMD?
As of March 31, 2026, FSMD holds 595 securities, with 9.31% of its assets concentrated in its top 15 holdings.
What are the top holdings of FSMD?
As of March 31, 2026, FSMD holds a portfolio of 595 underlyings, with its largest positions including US80004C2008, CIENA and LUMENTUM HOLDINGS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FSMD invest in?
As of March 31, 2026, FSMD has its largest geographic exposures in USA.
What sectors or themes does FSMD focus on?
As of March 31, 2026, FSMD is primarily exposed to Industrials, Financials and Information Technology.
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