Fidelity Small-Mid Factor ETF (FSMD)
Description
The investment seeks to track the performance of the Fidelity Small-Mid Multifactor Index. The FSMD ETF contains 598 constituents. It is focused on blend holdings in the North America region.
Price $29.87 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.96% |
| Expense ratio | 0.29% |
| Average spread | 0.301% |
| 1Y roundtrip cost | 0.591% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.9% | 1.0% | 1.0% | -6.4% | 1.6% | -8.8% | 10.1% | -3.6% | -8.6% | 4.0% | -15.6% | ||
| 2021 | 2.6% | 5.9% | 4.7% | 3.8% | 0.9% | -0.4% | 0.2% | 2.1% | -3.0% | 4.5% | -3.0% | 5.8% | 24.2% |
| 2020 | -0.4% | -10.4% | -20.7% | 13.7% | 5.8% | 1.2% | 4.5% | 3.2% | -3.5% | 0.9% | 14.0% | 5.6% | 13.9% |
| 2019 | -1.0% | 3.3% | -6.6% | 6.2% | 1.6% | -3.3% | 1.6% | 2.1% | 3.8% | 1.3% | 9.1% | ||
| -3.7% | -3.6% | -16.1% | 14.4% | 1.8% | -1.7% | 16.4% | -1.5% | -13.4% | 11.5% | 14.9% | 12.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.10 | 0.12 | 0.22 | ||||||||||
| 2021 | 0.08 | 0.10 | 0.18 | 0.06 | 0.42 | ||||||||
| 2020 | 0.08 | 0.06 | 0.08 | 0.16 | 0.38 | ||||||||
| 2019 | 0.07 | 0.10 | 0.10 | 0.10 | 0.37 | ||||||||
| 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.32 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Devon Energy Corporation | 0.54% |
| Bath & Body Works, Inc. | 0.39% |
| Molina Healthcare, Inc. | 0.37% |
| Quanta Services, Inc. | 0.36% |
| Repligen Corporation | 0.35% |
| Marathon Oil Corporation | 0.35% |
| Textron Inc. | 0.34% |
| J.B. Hunt Transport Services, Inc. | 0.34% |
| Targa Resources Corp. | 0.33% |
| LKQ Corporation | 0.33% |
| Darling Ingredients Inc. | 0.33% |
| Brown & Brown, Inc. | 0.33% |
| Fidelity Revere Street Trust Taxable Cent Cash Fund | 0.32% |
| Cboe Global Markets Inc | 0.32% |
| Williams-Sonoma, Inc. | 0.32% |
| Top 15 Weights | 5.32% |
Compare with similar ETFs
| FSMD | IJH | MDY | SMLF | SPMD | VFLQ | |
|---|---|---|---|---|---|---|
| Product name | Fidelity Small-Mid Factor ETF | iShares Core S&P Mid-Cap ETF | SPDR S&P MIDCAP 400 ETF | iShares FactorSelect MSCI USA Small-Cap ETF | SPDR Portfolio Mid Cap ETF | Vanguard U.S. Liquidity Factor ETF |
| Issuer | Fidelity | iShares | SPDR | iShares | SPDR | Vanguard |
| Price | $29.87 | $225.68 | $413.07 | $46.68 | $39.65 | $89.894 |
| Expense Ratio | 0.29% |  0.05% | 0.23% |  0.3% | 0.05% | 0.13% |
| Average Spread | 0.301% | 0.018% | 0.024% | 0.171% | 0.025% | 0.156% |
| AUM | $50,762,200 | $52,475,900,000 | $16,755,200,000 | $886,831,000 | $3,960,950,000 | $41,820,100 |
| Shares | 1,699,438 | 232,523,295 | 40,562,546 | 18,998,093 | 99,897,775 | 465,216 |
| Average Daily Volume | 8,380 | 1,431,977 | 918,497 | 73,673 | 1,172,207 | 3,013 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-02-26 | 2000-05-22 | 1995-05-04 | 2015-04-28 | 2005-11-08 | 2018-02-13 |
| Index Tracked | Fidelity Small-Mid Multifactor Index | S&P Mid Cap 400 | S&P Mid Cap 400 | MSCI USA Small Cap Diversified Multiple-Factor Index | S&P Mid Cap 400 | No Underlying Index |
| Category | Small Cap Growth Equities | Mid Cap Growth Equities | Small Cap Growth Equities | Small Cap Blend Equities | Mid Cap Blend Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Mid/Small Caps | Large/Mid Caps | Large/Mid/Small Caps |
| Value or Growth | Blend | Growth | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.287 | $3.953 | $5.87 | $0.709 | $0.634 | $1.305 |
| Annual Dividend Yield | 0.010% | 0.018% | 0.014% | 0.015% | 0.016% | 0.015% |
| Number of Holdings | 598 | 398 | 398 | 472 | 398 | 793 |
| YTD Return | -16.02% | -19.28% | -19.41% | -17.79% | -19.28% | -21.12% |
| Beta | 1.01 | 1.09 | 1.12 | 1.11 | 1.12 | 1.03 |
| Upside Beta | 0.70 | 0.33 | 0.34 | 0.64 | 0.37 | 0.63 |
| Downside Beta | 0.47 | 0.19 | 0.19 | -0.21 | -0.25 | 0.42 |
| Volatility 1Y | 22.61% | 24.99% | 25.00% | 25.62% | 24.85% | 23.26% |
| Sharpe Ratio 3Y | 0.40 | 0.34 | 0.32 | 0.31 | 0.34 | 0.18 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |