FSMD - Fidelity Small-Mid Multifactor ETF Dividends

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Category	US Equities - Factor & Thematic
Sponsor	Fidelity
Fund Family
Index	Fidelity Small-Mid Multifactor Index
Index Weighting
Active/Passive
Dividend TTM	0.64 (1.25%)
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	-0.94%
SMA50	-0.13%
SMA200	8.35%

Return% 1Y	22.43%
Return% 3Y	15.53%
Return% 5Y	11.02%
Return% 10Y
Return% SI
Flows% 1M	1.04%
Flows% 3M	2.06%
Flows% YTD	12.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	595
AUM	2.51B
NAV/sh
52W High	53.00 -4.15%
52W Low	40.79 24.54%
Volatility	1.30% 1.42%
ATR (14)	0.75
RSI (14)	46.44
Beta	0.94
Rel Volume	0.52
Avg Volume	116.60K
Volume	53,359

Perf Week	-1.04%
Perf Month	-2.93%
Perf Quarter	3.90%
Perf Half Y	10.31%
Perf YTD	15.11%
Perf Year	20.09%
Perf 3Y	47.03%
Perf 5Y	50.99%
Perf 10Y	-
Prev Close	50.96
Price	50.80
Change	-0.32%

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