NYSEARCA:FSMD Fidelity Small-Mid Factor ETF (FSMD) Price, Holdings, & News → BREAKING – Pentagon to Spend $20 Billion on “Distributed AI” (From Behind the Markets) (Ad) Free FSMD Stock Alerts $38.41 +0.36 (+0.95%) (As of 05/9/2024 ET) Add Compare Share Share Today's Range$38.00▼$38.4150-Day Range$36.08▼$38.8752-Week Range$30.30▼$39.02Volume119,387 shsAverage Volume84,259 shsMarket Capitalization$322.64 millionAssets Under Management$71.95 millionDividend Yield1.25%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Fidelity Small-Mid Factor ETF alerts: Email Address About Fidelity Small-Mid Factor ETF (NYSEARCA:FSMD)The Fidelity Small-Mid Factor ETF (FSMD) is an exchange-traded fund that is based on the Fidelity Small-Mid Multifactor index. The fund tracks a multi-factored index of US companies. FSMD was launched on Feb 26, 2019 and is managed by Fidelity.Read More FSMD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FSMD ETF News HeadlinesMarch 22, 2024 | msn.comFidelity Small-Mid Factor ETF declares quarterly distribution of $0.1260February 9, 2024 | seekingalpha.comFSMD Fidelity Small-Mid Multifactor ETFMay 10, 2024 | Unstoppable Prosperity (Ad)“Crash Insurance” For Your RetirementWhen it comes to retirement, everyone fears one thing… Outliving their retirement savings. You'll discover conservative, beginner-friendly options strategies which could help to cash flow your stock portfolio. December 21, 2023 | investing.comFidelity® Enhanced Mid Cap ETF (FMDE)November 14, 2023 | finance.yahoo.comFidelity® ’Enhances’ ETF Lineup With Six New Active Equity Strategies and Reduced Pricing on Factor ETFsSeptember 26, 2023 | investing.comFidelity® Small-Mid Cap Opportunities ETF (FSMO)September 14, 2023 | finance.yahoo.comFIDELITY SMALL-MID FACTOR ETF N (^FSMD-NV)June 20, 2023 | msn.comFidelity Small-Mid Cap Opportunities ETF declares quarterly distribution of $0.0270May 10, 2024 | Unstoppable Prosperity (Ad)“Crash Insurance” For Your RetirementWhen it comes to retirement, everyone fears one thing… Outliving their retirement savings. You'll discover conservative, beginner-friendly options strategies which could help to cash flow your stock portfolio. June 20, 2023 | msn.comFidelity Small-Mid Factor ETF declares quarterly distribution of $0.1220See More Headlines Receive FSMD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Small-Mid Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFidelity Fund NameFidelity Small-Mid Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FSMD Inception Date2/28/2019 Fund ManagerDeane Gyllenhaal, Louis Bottari, Patrick Waddell, Peter Matthew, Robert Regan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFidelity Small-Mid Multifactor Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings599 Fund Statistics Assets Under Management$71.95 million Average Daily Volume$156,821.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFMR Co., Inc. CustodianState Street Bank and Trust Company DistributorFidelity Distributors Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume7 Put Options3 Call Options4 Short Interest95,500 shs Miscellaneous Outstanding Shares8,400,000Beta0.98 Creation Unit100,000 Creation Fee$1,000.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Behind the MarketsBREAKING – Pentagon to Spend $20 Billion on “Distributed AI”BREAKING - Pentagon to Spend $20 Billion on "Distributed AI" The U.S. Space Force calls it a "game changer." And one tiny firm is poised to win the contract to build it.Discover the name and ticker of this $2 stock here >>> Fidelity Small-Mid Factor ETF ExpensesTypeFSMDSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.47%0.54%0.51%0.51%Other Expenses0.00%0.69%0.54%0.64%0.58%Total Expense0.29%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%Net Expense0.29%0.49%0.60%0.58%0.58% Fidelity Small-Mid Factor ETF (FSMD) Holdings & ExposureTop 10 FSMD HoldingsFidelity Securities Lending Cash Central FundHolding Weight: 1.68%EMCOR Group(NYSE:EME)Holding Weight: 0.43%Viking Therapeutics(NASDAQ:VKTX)Holding Weight: 0.43%Pure Storage(NYSE:PSTG)Holding Weight: 0.37%Interactive Brokers Group(NASDAQ:IBKR)Holding Weight: 0.35%Toll Brothers(NYSE:TOL)Holding Weight: 0.35%DICK'S Sporting Goods(NYSE:DKS)Holding Weight: 0.34%Reinsurance Group of America(NYSE:RGA)Holding Weight: 0.34%TechnipFMC(NYSE:FTI)Holding Weight: 0.34%TopBuild(NYSE:BLD)Holding Weight: 0.33%FSMD Sector ExposureFSMD Industry ExposureFull Holdings Details Similar ETFsDistillate Small/Mid Cash Flow ETFNYSEARCA:DSMCWisdomTree International AI Enhanced Value FundNYSEARCA:AIVIKeating Active ETFNASDAQ:KEATT. Rowe Price Growth Stock ETFNYSEARCA:TGRWStrive 1000 Growth ETFNYSEARCA:STXGInstitutional OwnershipAvantax Advisory Services Inc.Bought 41,072 shares on 5/8/2024Ownership: 0.489%Trademark Financial Management LLCBought 28,550 shares on 5/8/2024Ownership: 0.409%J.W. Cole Advisors Inc.Bought 5,359 shares on 4/30/2024Ownership: 0.092%Commonwealth Equity Services LLCBought 123,224 shares on 4/29/2024Ownership: 18.027%Raymond James Financial Services Advisors Inc.Bought 237,952 shares on 4/23/2024Ownership: 4.103%View All Institutional Transactions FSMD ETF - Frequently Asked Questions How have FSMD shares performed in 2024? Fidelity Small-Mid Factor ETF's stock was trading at $36.23 at the start of the year. Since then, FSMD shares have increased by 6.0% and is now trading at $38.41. View the best growth stocks for 2024 here. What does FSMD invest in? Fidelity Small-Mid Factor ETF is a equity fund issued by Fidelity. FSMD focuses on size and style investments and follows the Fidelity Small-Mid Multifactor Index. The fund's investments total to approximately $71.95 million assets under management. What stocks does Fidelity Small-Mid Factor ETF hold? FSMD invests in 599 holdings. Some of the stocks in their portfolio include EMCOR Group (EME), Viking Therapeutics (VKTX), Pure Storage (PSTG), Interactive Brokers Group (IBKR), Toll Brothers (TOL), DICK'S Sporting Goods (DKS), Reinsurance Group of America (RGA), TechnipFMC (FTI), TopBuild (BLD) and Comfort Systems USA (FIX). What is the management fee for Fidelity Small-Mid Factor ETF? Fidelity Small-Mid Factor ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for FSMD is 0.29%. What other stocks do shareholders of Fidelity Small-Mid Factor ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Fidelity Small-Mid Factor ETF investors own include Valero Energy (VLO) and Molson Coors Beverage (TAP). Who are Fidelity Small-Mid Factor ETF's major shareholders? Fidelity Small-Mid Factor ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (18.03%), Raymond James Financial Services Advisors Inc. (4.10%), Avantax Advisory Services Inc. (0.49%), Trademark Financial Management LLC (0.41%), Wealth Enhancement Advisory Services LLC (0.40%) and J.W. Cole Advisors Inc. (0.09%). How do I buy shares of Fidelity Small-Mid Factor ETF? Shares of FSMD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FSMD) was last updated on 5/10/2024 by MarketBeat.com Staff From Our PartnersThe Crypto 9-5 Escape PlanCrypto 101 MediaGold Set to EXPLODE!Gold Safe ExchangeForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingHe Is Giving Away BitcoinCrypto Swap ProfitsCharles Payne Demystifies OptionsUnstoppable ProsperityShocking: One AI startup's revenue could surge 4,735%Manward PressThe 2024 Gold Rush: Unleashing Market PotentialPriority Gold[URGENT] DO NOT Touch These AI Stocks!Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity Small-Mid Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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