# FSMD (Fidelity Small-Mid Multifactor ETF)

Fidelity · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

FSMD tracks an index and returned +15.5% over the past year.

## Key facts

- FSMD, total return, 1 year: +15.5%, as of Oct 2, 2026.
- FSMD, expense ratio: 0.15%, as of Oct 2, 2026.
- FSMD, holdings: 587, as of Oct 2, 2026.
- FSMD, below its high: −5.6%, as of Oct 2, 2026.
- FSMD, net assets: $2.5bn (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FSMD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.5% | +3.6% | −6.1 pts | −7.8 pts |
| 6 months | +11.3% | +17.9% | −6.7 pts | −17.1 pts |
| 1 year | +15.5% | +16.2% | −0.7 pts | −8.8 pts |
| 3 years | +66.3% | +89.3% | −23.0 pts | −48.5 pts |
| Since listing | +124.9% | +209.7% | −84.7 pts | −229.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Nov 24, 2025 |
| Price | $50.17 | ETFIQ |
| Listed since | Feb 28, 2019 | ETFIQ |
| Net assets | $2.5bn | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −5.6% | ETFIQ |
| Holdings | 587 | ETFIQ |
| Top ten weight | 8.2% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 14.6% | ETFIQ |
| Active share vs the S&P 500 | 98.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 3.1% | ETFIQ |

## Questions

### How has FSMD performed?

Over the year to Oct 2, 2026, FSMD returned +15.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +66.3%.

### What does FSMD cost?

The prospectus expense ratio is 0.15% a year.

### What does FSMD hold?

587 positions as filed for Jul 31, 2026, with the top ten at 8.2% of the fund. 15% of its weight is in stocks the S&P 500 also holds.

### How far is FSMD below its high?

5.6% below its high of Aug 17, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FSMD, data as of Oct 2, 2026. https://etfiq.com/funds/fsmd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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