Fidelity Small-Mid Factor ETF FSMD · ETF Open Fidelity Small-Mid Factor ETF in new tab
Weights
Sector Weights
Country Weights
United States
Bermuda
United Kingdom
Ireland
Puerto Rico
Cayman Islands
Sweden
Switzerland
Monaco
Canada
Fidelity Small-Mid Factor ETF Analysis (FSMD)
Investment Objective: Fidelity Small-Mid Factor ETF is an investment vehicle . It is currently trading at 49.95 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (18%),
the Industrials sector (17%),
the Financial Services sector (17%)
and markets in
United States (96%),
Bermuda (1%),
United Kingdom (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.37%.
Investor FAQ
Does Fidelity Small-Mid Factor ETF pay a dividend?
Yes, it pays an annual dividend of 0.55 USD (1.37% yield).
What asset class is Fidelity Small-Mid Factor ETF?
Fidelity Small-Mid Factor ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Multifactor Index?, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index?.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.63 USD
|
| Sept. 28, 2027 (estimated) | 0.2343 |
| June 22, 2027 (estimated) | 0.2062 |
| March 23, 2027 (estimated) | 0.1942 |
| ▸2026 |
0.70 USD
|
| Dec. 22, 2026 (estimated) | 0.1757 |
| Sept. 22, 2026 | 0.1850 |
| June 23, 2026 | 0.1680 |
| March 24, 2026 | 0.1700 |
| ▸2025 |
0.59 USD
|
| Dec. 23, 2025 | 0.1270 |
| Sept. 23, 2025 | 0.1710 |
| June 24, 2025 | 0.1430 |
| March 25, 2025 | 0.1480 |
| ▸2024 |
0.53 USD
|
| Dec. 24, 2024 | 0.1330 |
| Sept. 24, 2024 | 0.1370 |
| June 25, 2024 | 0.1350 |
| March 20, 2024 | 0.1260 |
| ▸2023 |
0.50 USD
|
| Dec. 20, 2023 | 0.1170 |
| Sept. 20, 2023 | 0.1220 |
| June 22, 2023 | 0.1220 |
| March 22, 2023 | 0.1340 |
| ▸2022 |
0.48 USD
|
| Dec. 21, 2022 | 0.1390 |
| Sept. 21, 2022 | 0.1240 |
| June 23, 2022 | 0.1210 |
| March 23, 2022 | 0.0990 |
| ▸2021 |
0.42 USD
|
| Dec. 22, 2021 | 0.0640 |
| Sept. 22, 2021 | 0.1790 |
| June 23, 2021 | 0.0990 |
| March 24, 2021 | 0.0800 |
| ▸2020 |
0.38 USD
|
| Dec. 23, 2020 | 0.1590 |
| Sept. 23, 2020 | 0.0790 |
| June 24, 2020 | 0.0630 |
| March 25, 2020 | 0.0770 |
| ▸2019 |
0.37 USD
|
| Dec. 26, 2019 | 0.0970 |
| Sept. 25, 2019 | 0.0950 |
| June 26, 2019 | 0.1040 |
| March 20, 2019 | 0.0700 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity Small-Mid Factor ETF | Sep 22, 2026 | Paid | 0.185 USD |
| Fidelity Small-Mid Factor ETF | Jun 23, 2026 | Paid | 0.168 USD |
| Fidelity Small-Mid Factor ETF | Mar 24, 2026 | Paid | 0.17 USD |
| Fidelity Small-Mid Factor ETF | Dec 23, 2025 | Paid | 0.127 USD |
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