FSMD Stock Price, Chart, Stats & News

Fidelity Small-Mid Factor
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Fidelity Small-Mid Factor (FSMD) is a dividend-paying ETF with a current dividend yield of 1.20% as of Jun 30, 2026. It pays $0.6360 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 19.78% 5-year compound annual rate.
Small Blend
Category
1.20%
Dividend yield
$0.6360
0.15%
Expense ratio
2.51B
Assets
27.74%
1Y return
FSMD chart
1M
3M
1Y
5Y
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FSMD returns
| YTD | 17.59% |
| 1Y | 27.74% |
| 3Y | 17.88% |
| 5Y | 10.01% |
| 10Y | 0.00% |
| 1Y volatility | 12.19% |
| 3Y volatility | 16.03% |
| Sharpe ratio | 0.87 |
About
This exchange-traded fund primarily invests in shares of American businesses with market capitalizations ranging from small to medium.
Top 10 FSMD holdings
| Holding | Ownership |
|---|---|
Technology 3.81% | |
Technology 0.94% | |
Industrials 0.89% | |
Technology 0.84% | |
Technology 0.81% | |
Technology 0.81% | |
Health care 0.54% | |
Industrials 0.50% | |
Consumer Cyclical 0.46% | |
Consumer Cyclical 0.45% |
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