Fidelity Small-Mid Multifactor ETF (FSMD)
$50.26
▲ +0.09 (+0.18%)
1-day change
$48.96 – $53.01
52-week range
Top 10 holdings weight8.76%
Effective number of positions355.9
Positions above 1%2
Net assets
$2.5B
Holdings
591
As of
July 31, 2026
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Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.84% | ▲ +0.84% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.05% | ▼ -3.69% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$20.6M
Quarter ending Jul 2026
+$51.1M
Trailing 12 months
+$503.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 591 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SANDISK CORP/DE | 80004C200 | $58.3M | 2.33 | 48,007 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $27.7M | 1.10 | 27,654,735 | STIV | US |
| COMFORT SYSTEMS USA INC | 199908104 | $21.9M | 0.87 | 12,648 | EC | US |
| CIENA CORP | 171779309 | $19.5M | 0.78 | 51,739 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $18.7M | 0.75 | 26,222 | EC | US |
| FLEX LTD | · | $16.5M | 0.66 | 144,884 | EC | SG |
| COHERENT CORP | 19247G107 | $15.3M | 0.61 | 58,084 | EC | US |
| REVOLUTION MEDICINES INC | 76155X100 | $14.8M | 0.59 | 78,739 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $13.6M | 0.54 | 15,661 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $13.1M | 0.52 | 16,470 | EC | US |
| TAPESTRY INC | 876030107 | $12.4M | 0.50 | 81,553 | EC | US |
| ANGLOGOLD ASHANTI PLC | · | $12.2M | 0.49 | 153,299 | EC | GB |
| TECHNIPFMC PLC | · | $12.0M | 0.48 | 166,991 | EC | GB |
| CARPENTER TECHNOLOGY CORP | 144285103 | $10.4M | 0.42 | 20,025 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $10.2M | 0.41 | 14,073 | EC | US |
| ATI INC | 01741R102 | $10.2M | 0.41 | 54,204 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $9.8M | 0.39 | 38,552 | EC | US |
| NVENT ELECTRIC PLC | · | $9.7M | 0.39 | 63,291 | EC | IE |
| EVERPURE INC | 74624M102 | $9.5M | 0.38 | 123,294 | EC | US |
| UNITED THERAPEUTICS CORP DEL | 91307C102 | $9.3M | 0.37 | 17,970 | EC | US |
| VIKING HOLDINGS LTD | · | $8.9M | 0.36 | 85,492 | EC | BM |
| CORCEPT THERAPEUTICS INC | 218352102 | $8.9M | 0.35 | 77,466 | EC | US |
| INCYTE CORP | 45337C102 | $8.6M | 0.35 | 72,339 | EC | US |
| LOEWS CORP | 540424108 | $8.5M | 0.34 | 73,587 | EC | US |
| TD SYNNEX CORP | 87162W100 | $8.5M | 0.34 | 33,320 | EC | US |
| MKS INC | 55306N104 | $8.4M | 0.34 | 28,313 | EC | US |
| WOODWARD INC | 980745103 | $8.3M | 0.33 | 22,929 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $8.2M | 0.33 | 62,361 | EC | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $8.1M | 0.32 | 13,528 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $7.9M | 0.32 | 311,858 | EC | US |
| JAZZ PHARMACEUTICALS PLC | · | $7.9M | 0.32 | 31,225 | EC | IE |
| HF SINCLAIR CORP | 403949100 | $7.8M | 0.31 | 85,547 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $7.7M | 0.31 | 62,015 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $7.7M | 0.31 | 46,187 | EC | US |
| REINSURANCE GROUP OF AMERICA INC | 759351604 | $7.5M | 0.30 | 31,722 | EC | US |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | $7.5M | 0.30 | 158,426 | EC | US |
| JONES LANG LASALLE INC | 48020Q107 | $7.5M | 0.30 | 21,079 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $7.4M | 0.30 | 349,183 | EC | US |
| NUTANIX INC | 67059N108 | $7.4M | 0.29 | 124,739 | EC | US |
| NEWS CORP NEW | 65249B109 | $7.3M | 0.29 | 266,407 | EC | US |
| GLOBE LIFE INC | 37959E102 | $7.3M | 0.29 | 40,153 | EC | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $7.1M | 0.29 | 141,139 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $7.0M | 0.28 | 309,813 | EC | US |
| EXELIXIS INC | 30161Q104 | $7.0M | 0.28 | 131,971 | EC | US |
| APA CORP | 03743Q108 | $7.0M | 0.28 | 187,494 | EC | US |
| RENAISSANCERE HOLDINGS LTD | · | $7.0M | 0.28 | 21,790 | EC | BM |
| RBC BEARINGS INC | 75524B104 | $7.0M | 0.28 | 12,618 | EC | US |
| ASSURANT INC | 04621X108 | $6.9M | 0.28 | 24,846 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $6.9M | 0.28 | 27,513 | EC | US |
| LAMAR ADVERTISING CO | 512816109 | $6.9M | 0.28 | 43,246 | EC | US |
Sector breakdown
Dividends 30 payments
1.29%TTM yield
$0.65TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1850 |
| June 18, 2026 | $0.1680 |
| March 20, 2026 | $0.1700 |
| Dec. 19, 2025 | $0.1270 |
| Sept. 19, 2025 | $0.1710 |
| June 20, 2025 | $0.1430 |
| March 21, 2025 | $0.1480 |
| Dec. 20, 2024 | $0.1330 |
| Sept. 20, 2024 | $0.1370 |
| June 21, 2024 | $0.1350 |
| March 15, 2024 | $0.1260 |
| Dec. 15, 2023 | $0.1170 |
| Sept. 15, 2023 | $0.1220 |
| June 16, 2023 | $0.1220 |
| March 17, 2023 | $0.1340 |
| Dec. 16, 2022 | $0.1390 |
| Sept. 16, 2022 | $0.1240 |
| March 18, 2022 | $0.0990 |
| Dec. 17, 2021 | $0.0640 |
| Sept. 17, 2021 | $0.1790 |
| June 18, 2021 | $0.0990 |
| March 19, 2021 | $0.0800 |
| Dec. 18, 2020 | $0.1590 |
| Sept. 18, 2020 | $0.0790 |
| June 19, 2020 | $0.0630 |
| March 20, 2020 | $0.0770 |
| Dec. 20, 2019 | $0.0970 |
| Sept. 20, 2019 | $0.0950 |
| June 21, 2019 | $0.1040 |
| March 15, 2019 | $0.0700 |
Institutional owners (13F) 204 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FMR LLC | $851,366,136 | 38.55% | 16,109,104 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $283,463,753 | 12.84% | 5,764,974 | Shares | Sept. 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $179,526,320 | 8.13% | 3,396,903 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $125,229,751 | 5.67% | 2,369,532 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $76,103,632 | 3.45% | 1,439,993 | Shares | June 30, 2026 |
| LPL Financial LLC | $72,259,629 | 3.27% | 1,367,259 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $71,624,531 | 3.24% | 1,355,242 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $45,830,994 | 2.08% | 867,190 | Shares | June 30, 2026 |
| Advocacy Wealth Management, LLC | $32,589,318 | 1.48% | 616,638 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $31,467,158 | 1.42% | 595,405 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $29,891,111 | 1.35% | 565,584 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $25,649,558 | 1.16% | 485,327 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $25,472,128 | 1.15% | 481,970 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $24,362,622 | 1.10% | 460,977 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $21,502,428 | 0.97% | 406,742 | Shares | June 30, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $18,844,979 | 0.85% | 356,575 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18,759,424 | 0.85% | 354,956 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $18,678,695 | 0.85% | 353,428 | Shares | June 30, 2026 |
| GEN Financial Management, INC. | $14,205,733 | 0.64% | 288,911 | Shares | Sept. 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $13,122,218 | 0.59% | 248,292 | Shares | June 30, 2026 |
| Presper Financial Architects, LLC | $13,026,969 | 0.59% | 246,489 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $10,621,332 | 0.48% | 200,971 | Shares | June 30, 2026 |
| Prasad Wealth Partners, LLC | $10,462,613 | 0.47% | 197,968 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $9,865,211 | 0.45% | 186,664 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $8,736,400 | 0.40% | 177,677 | Shares | Sept. 30, 2026 |
| Bravera Wealth | $8,718,506 | 0.39% | 164,967 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $7,889,679 | 0.36% | 149,284 | Shares | June 30, 2026 |
| Evergreen Private Wealth LLC | $6,704,230 | 0.30% | 126,854 | Shares | June 30, 2026 |
| FSA WEALTH PARTNERS, INC. | $6,596,794 | 0.30% | 134,163 | Shares | Sept. 30, 2026 |
| Provident Wealth Management, LLC | $5,866,382 | 0.27% | 119,308 | Shares | Sept. 30, 2026 |
| Laurel Wealth Planning LLC | $5,180,093 | 0.23% | 98,015 | Shares | June 30, 2026 |
| Sterling Manor Financial, LLC | $5,006,112 | 0.23% | 101,813 | Shares | Sept. 30, 2026 |
| Faithward Advisors, LLC | $4,772,835 | 0.22% | 90,309 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,694,000 | 0.21% | 88,818 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4,536,066 | 0.21% | 85,829 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $4,308,570 | 0.20% | 87,626 | Shares | Sept. 30, 2026 |
| Fortitude Financial, LLC | $4,003,176 | 0.18% | 81,415 | Shares | Sept. 30, 2026 |
| J.W. COLE ADVISORS, INC. | $3,284,155 | 0.15% | 62,141 | Shares | June 30, 2026 |
| Emerald Advisors, LLC | $3,280,285 | 0.15% | 66,713 | Shares | Sept. 30, 2026 |
| &PARTNERS | $3,236,887 | 0.15% | 61,151 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,178,274 | 0.14% | 60,138 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,887,296 | 0.13% | 54,633 | Shares | June 30, 2026 |
| NOVEM GROUP | $2,807,097 | 0.13% | 57,090 | Shares | Sept. 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $2,626,645 | 0.12% | 49,700 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,554,646 | 0.12% | 51,955 | Shares | Sept. 30, 2026 |
| Van Hulzen Asset Management, LLC | $2,470,907 | 0.11% | 46,753 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,330,166 | 0.11% | 47,390 | Shares | Sept. 30, 2026 |
| H D Vest Advisory Services | $2,248,541 | 0.10% | 54,221 | Shares | June 30, 2025 |
| MONEY CONCEPTS CAPITAL CORP | $2,080,850 | 0.09% | 39,373 | Shares | June 30, 2026 |
| Kuhn & Co Investment Counsel | $2,056,711 | 0.09% | 38,916 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,020,921 | 0.09% | 38,238 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $1,970,977 | 0.09% | 37,294 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $1,846,046 | 0.08% | 37,544 | Shares | Sept. 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,805,874 | 0.08% | 34,170 | Shares | June 30, 2026 |
| Riverbend Wealth Management, LLC | $1,793,721 | 0.08% | 36,480 | Shares | Sept. 30, 2026 |
| Equitable Holdings, Inc. | $1,766,841 | 0.08% | 33,431 | Shares | June 30, 2026 |
| Mascagni Wealth Management, Inc. | $1,758,621 | 0.08% | 35,766 | Shares | Sept. 30, 2026 |
| Visionary Wealth Advisors | $1,737,136 | 0.08% | 32,869 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,700,839 | 0.08% | 34,591 | Shares | Sept. 30, 2026 |
| New Millennium Group LLC | $1,656,457 | 0.08% | 37,536 | Shares | Dec. 31, 2025 |
| HICKS CAPITAL MANAGEMENT LLC | $1,550,684 | 0.07% | 29,341 | Shares | Sept. 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,534,669 | 0.07% | 31,211 | Shares | Sept. 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,504,233 | 0.07% | 30,593 | Shares | Sept. 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,458,819 | 0.07% | 27,603 | Shares | June 30, 2026 |
| Global Financial Private Client, LLC | $1,455,137 | 0.07% | 29,594 | Shares | Sept. 30, 2026 |
| SHP Wealth Management | $1,426,185 | 0.06% | 26,986 | Shares | June 30, 2026 |
| BG Investment Services, LLC | $1,338,747 | 0.06% | 27,231 | Shares | Sept. 30, 2026 |
| Private Advisor Group, LLC | $1,334,714 | 0.06% | 25,255 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $1,318,993 | 0.06% | 24,957 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,257,171 | 0.06% | 23,973 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,175,537 | 0.05% | 22,243 | Shares | June 30, 2026 |
| Creative Planning | $1,158,526 | 0.05% | 21,921 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $1,153,466 | 0.05% | 23,459 | Shares | Sept. 30, 2026 |
| Spire Wealth Management | $1,050,038 | 0.05% | 19,868 | Shares | June 30, 2026 |
| Summit Financial Wealth Advisors, LLC | $1,011,329 | 0.05% | 20,568 | Shares | Sept. 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,005,025 | 0.05% | 20,214 | Shares | Sept. 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $960,499 | 0.04% | 18,174 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $952,272 | 0.04% | 18,018 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $901,155 | 0.04% | 18,327 | Shares | Sept. 30, 2026 |
| Rehmann Capital Advisory Group | $896,388 | 0.04% | 16,961 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $855,483 | 0.04% | 16,187 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $828,282 | 0.04% | 15,672 | Shares | June 30, 2026 |
| Cedar Point Capital Partners, LLC | $804,615 | 0.04% | 15,224 | Shares | June 30, 2026 |
| MORGAN STANLEY | $768,862 | 0.03% | 14,548 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $727,948 | 0.03% | 14,615 | Shares | Sept. 30, 2026 |
| Diversify Advisory Services, LLC | $727,948 | 0.03% | 14,615 | Shares | Sept. 30, 2026 |
| Perigon Wealth Management, LLC | $722,231 | 0.03% | 14,688 | Shares | Sept. 30, 2026 |
| CoreCap Advisors, LLC | $718,079 | 0.03% | 14,604 | Shares | Sept. 30, 2026 |
| Stratos Wealth Partners, LTD. | $707,968 | 0.03% | 13,395 | Shares | June 30, 2026 |
| Breakwater Capital Group | $701,366 | 0.03% | 14,264 | Shares | Sept. 30, 2026 |
| Golden State Wealth Management, LLC | $697,898 | 0.03% | 13,205 | Shares | June 30, 2026 |
| MONTAG & CALDWELL, LLC | $697,484 | 0.03% | 16,819 | Shares | June 30, 2025 |
| AMERIPRISE FINANCIAL INC | $655,584 | 0.03% | 12,405 | Shares | June 30, 2026 |
| Mariner, LLC | $646,634 | 0.03% | 12,235 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $615,406 | 0.03% | 12,355 | Shares | Sept. 30, 2026 |
| Balanced Rock Investment Advisors LLC | $576,171 | 0.03% | 10,902 | Shares | June 30, 2026 |
| Principle Wealth Partners LLC | $555,972 | 0.03% | 10,520 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $547,280 | 0.02% | 13,197 | Shares | June 30, 2025 |
| SWEENEY & MICHEL, LLC | $544,251 | 0.02% | 11,069 | Shares | Sept. 30, 2026 |
| Mayfair Advisory Group, LLC | $529,037 | 0.02% | 10,759 | Shares | Sept. 30, 2026 |