FSMD - Fidelity Small-Mid Multifactor ETF Options

Category	US Equities - Factor & Thematic
Sponsor	Fidelity
Fund Family
Index	Fidelity Small-Mid Multifactor Index
Index Weighting
Active/Passive
Dividend TTM	0.64 (1.20%)
Dividend Ex-Date	Jun 18, 2026
Dividend Gr. 3/5Y	6.84% 9.28%
Expense	0.15%
Inverse/Leveraged
IPO	Feb 28, 2019

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	momentum
Tags	quality
Tags	volatility
Tags	small-cap
Sector/Theme
Region
SMA20	2.76%
SMA50	3.03%
SMA200	11.74%

Return% 1Y	25.40%
Return% 3Y	17.10%
Return% 5Y	10.75%
Return% 10Y
Return% SI
Flows% 1M	0.40%
Flows% 3M	2.59%
Flows% YTD	12.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	595
AUM	2.61B
NAV/sh
52W High	53.00 0.00%
52W Low	41.86 26.62%
Volatility	0.72% 1.34%
ATR (14)	0.69
RSI (14)	63.44
Beta	0.94
Rel Volume	0.46
Avg Volume	109.42K
Volume	22,841

Perf Week	1.18%
Perf Month	3.78%
Perf Quarter	6.98%
Perf Half Y	13.71%
Perf YTD	20.10%
Perf Year	23.49%
Perf 3Y	55.67%
Perf 5Y	54.72%
Perf 10Y	-
Prev Close	52.80
Price	53.00
Change %	0.38%

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