FSMDFidelity Small-Mid Multifactor ETF
Grow my money#279 of 2944 for Grow my money
Seeks to provide investment returns that correspond to the performance of the Fidelity Small-Mid Multifactor Index.
Fidelity Investments · Since 2019 (7 years)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$2.1B
#632 out of 5,332 ETFs
Dividend Yield
1.37%
Track Record
7 years
#1906 out of 5,332 ETFs
Performance
1 Year
+29.4%
3 Years
+17.9%
5 Years
+9.0%
What's inside
Asset class
Region
Strategy
index tracking
Cap
smid
Factor
multifactor
Asset allocation
Stocks
99.9%
Cash
1.3%
Sector breakdown
Industrials
20.5%
Technology
16.0%
Financial Services
15.5%
Healthcare
12.4%
Consumer Cyclical
11.7%
Real Estate
6.3%
Energy
4.8%
Basic Materials
4.2%
Other
8.6%
Top holdings
SanDisk Corp Ordinary SharesSNDK1.4%
Ciena CorpCIEN0.9%
Lumentum Holdings IncLITE0.8%
Comfort Systems USA IncFIX0.8%
Anglogold Ashanti PLCAU0.7%
Coherent CorpCOHR0.6%
EMCOR Group IncEME0.5%
TechnipFMC PLCFTI0.5%
Tapestry IncTPR0.5%
Risk profile
Volatility (1Y)
15.6%
Moderate
Max drawdown
-40.7%
Worst peak-to-trough loss
Sharpe (3Y)
0.83
Decent risk-adjusted returns
Sortino (3Y)
1.25
Good downside protection
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Data updated on 2026-05-05