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Fidelity Small-Mid Factor

Ticker: FSMD ISIN: US3160925273
Add to portfolio Portfolio analysis in 2min
ETF Low-cost
Morningstar
★★★★★
TER
0.15%
Fund size
$2.54B
Holdings
49
Top 10
4.3%
Issuer
Fidelity Investments
$49.81 -0.32%
Price as of 2026-10-23 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -0.06%
6 Months +2.60%
1 Year +14.45%
5 Years +8.82% p.a.+52.54%
Since inception +11.07% p.a.+123.19%
Calendar year returns
YTD +14.10%
2025 +8.70%
2024 +15.18%
2023 +17.37%
2022 -11.15%
2021 +26.40%

Key stats

AUM
2.54B
Expense ratio
0.15%
Holdings
49
1Y return
14.45%
Volatility (1Y)
15.23%
52-week range
33.70 - 44.67
Section 1

Fund overview

Fund profile data from fundamentals.

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".

Issuer Fidelity Investments
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
98.28%
Stock non-US
1.68%
Cash
0.70%

Sectors

Technology
18.62%
Financial Services
17.29%
Industrials
17.17%
Healthcare
15.97%
Consumer Cyclicals
9.79%
Real Estate
6.62%
Energy
4.78%
Consumer Defensive
3.57%

Regions

North America
102.54%
Latin America
0.52%
United Kingdom
0.48%
Europe Developed
0.33%
Asia Emerging
0.29%

Market cap mix

Small
63.72%
Micro
24.21%
Medium
10.24%
Big
0.66%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 14.76%
1M return -0.06%
6M return 2.60%
1Y return 14.45%
3Y return 17.81%
5Y return 52.54%
10Y return 0.00%

Risk

Volatility (1Y) 15.23%
Volatility (3Y) 15.82%
Sharpe ratio (3Y) 0.81
Beta 1.05
52-week range 33.70 - 44.67
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 49
Top 10 weight 4.33%
Expense ratio 0.15%
Fund size 2.54B
Turnover 65.82%
Avg. market cap 6.15K

Details

Instrument metadata and source update timestamps.

Symbol FSMD
Name Fidelity Small-Mid Factor
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US3160925273
Country USA
Code + exchange FSMD.NYSE ARCA
Last price date 2025-09-25
Fundamentals updated 2026-10-10

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