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Fidelity Small-Mid Multifactor ETF
FSMD · Equity
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.95 |
| RSI | 64.31 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 603 |
| Expense ratio | 0.15% |
| Dividend yield | +1.2% |
| Top 10 holdings | +10.1% |
| Volume | 139.4K |
All ETF indicators
| All Time High | 50.44 |
| All Time High Date | 2026-05-06 |
| All Time Low | 15.86 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.73 |
| Beta | 0.95 |
| Close | 49.88 |
| Div CAGR3 | 5.66 |
| Div CAGR5 | 9.91 |
| Dividend Growth | 10.49 |
| Dividend Growth Years | 7 |
| Dividend Years | 8 |
| Dividend Yield | 1.23 |
| Dps | 0.61 |
| Ex Div Date | 2026-03-20 |
| High52 | 50.44 |
| High52 Date | 2026-05-06 |
| Inception Date | 2019-02-26 |
| Isin | US3160925273 |
| Last Dividend | 0.17 |
| Low52 | 0 |
| Low52 Date | 2026-05-11 |
| Ma150 | 45.45 |
| Ma20 | 48.81 |
| Ma200 | 44.92 |
| Ma50 | 46.71 |
| Payment Date | 2026-03-24 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.07 |
| Price Date | 2026-05-12 |
| Rsi | 64.31 |
| Rsi Monthly | 68.58 |
| Rsi Weekly | 68.34 |
| Sharpe Ratio | 1.39 |
| Sortino Ratio | 2.58 |
| Top10holdings | 10.11 |
FSMD ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI