FSMD - Fidelity Small-Mid Multifactor ETF Options

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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 (1.22%)
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	0.21%
SMA50	0.70%
SMA200	9.17%

Return% 1Y	23.54%
Return% 3Y	17.50%
Return% 5Y	10.30%
Return% 10Y
Return% SI
Flows% 1M	23.55%
Flows% 3M	26.05%
Flows% YTD	38.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	593
AUM	3.18B
NAV/sh
52W High	53.48 -2.71%
52W Low	41.86 24.30%
Volatility	1.07% 1.26%
ATR (14)	0.67
RSI (14)	51.27
Beta	0.94
Rel Volume	0.00
Avg Volume	108.55K
Volume	0

Perf Week	-2.16%
Perf Month	1.98%
Perf Quarter	5.28%
Perf Half Y	9.44%
Perf YTD	17.90%
Perf Year	21.76%
Perf 3Y	56.72%
Perf 5Y	54.47%
Perf 10Y	-
Prev Close	52.03
Price	52.03
Change %	0.00%

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