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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
$1.71B
Holdings
97
Top 10
4.6%
Issuer
Fidelity Investments
$49.88 -0.56%
Price as of 2026-09-18 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -4.13%
6 Months +12.89%
1 Year +14.00%
5 Years +10.02% p.a.+61.15%
Since inception +11.18% p.a.+122.67%
Calendar year returns
YTD +13.84%
2025 +8.70%
2024 +15.18%
2023 +17.37%
2022 -11.15%
2021 +26.40%

Key stats

AUM
1.71B
Expense ratio
0.15%
Holdings
97
1Y return
14.00%
Volatility (1Y)
15.56%
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".

Category Small Blend
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
97.22%
Stock non-US
2.44%
Cash
1.61%

Sectors

Industrials
18.46%
Financial Services
17.20%
Technology
14.47%
Consumer Cyclicals
13.39%
Healthcare
11.40%
Real Estate
7.25%
Consumer Defensive
4.43%
Basic Materials
3.98%

Regions

North America
97.55%
Latin America
1.03%
Africa/Middle East
0.55%
United Kingdom
0.46%
Asia Emerging
0.30%
Europe Developed
0.10%

Market cap mix

Small
58.81%
Medium
20.96%
Micro
18.54%
Big
0.93%
Mega
0.43%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Pure Storage Inc
0.53%
Reddit, Inc.
0.51%
EMCOR Group Inc
0.50%
Comfort Systems USA Inc
0.50%
Tapestry Inc
0.46%
Flex Ltd
0.44%
United Therapeutics Corporation
0.43%
Ciena Corp
0.42%
Guidewire Software Inc
0.39%
Caseys General Stores Inc
0.39%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 7.49%
1M return -4.13%
6M return 12.89%
1Y return 14.00%
3Y return 14.30%
5Y return 61.15%
10Y return 0.00%

Risk

Volatility (1Y) 15.56%
Volatility (3Y) 17.91%
Sharpe ratio (3Y) 0.51
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 97
Top 10 weight 4.57%
Expense ratio 0.15%
Fund size 1.71B
Turnover 65.00%
Avg. market cap 6.21K

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 2025-09-26

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