FIDELITY SMALL-MID MULTIFACTOR ETF - USD

Fidelity Small-Mid Multifactor ETF - USD Stock

ETF

FSMD

US3160925273

Delayed NYSE 12:56:04 31/10/26 am AEDT			5-day change	1st Jan Change
50.54 ^USD	-0.86%		+1.47%	+14.53%

11/02	Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF announces Quarterly dividend, payable on September 22, 2026	CI
11/02	Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF announces Quarterly dividend, payable on June 23, 2026	CI

Main features

	US3160925273	Fees	0.15%	Dividend Policy	Distribution
Currency	USD	AuM (AUD)	4.13B	Replication Method	Direct (Physical)
Number of securities	586	AuM evolution	-	Date of creation	26/02/2019

Chart: Fidelity Small-Mid Multifactor ETF - USD

NYSEUSD

Markets		Quality
CBOE	FSMD	Real-time
NYSE	FSMD	Delayed

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
SANDISK CORPORATION	1,204.26USD	-9.46%	1.27%
ANGLOGOLD ASHANTI PLC	79.95USD	-6.03%	0.8%
COMFORT SYSTEMS USA, INC.	1,265.09USD	-4.61%	0.8%
LUMENTUM HOLDINGS INC.	815.00USD	-11.37%	0.79%
CIENA CORPORATION	320.40USD	-8.31%	0.77%
COHERENT CORP.	210.28USD	-11.35%	0.66%
EMCOR GROUP, INC.	685.09USD	-0.61%	0.56%
TAPESTRY, INC.	118.52USD	+0.58%	0.54%
TECHNIPFMC PLC	68.66USD	+2.55%	0.47%
CASEY'S GENERAL STORES, INC.	687.33USD	+1.51%	0.46%

View the 585 instruments that make up the ETF

Easily sort and filter through all available ETFs

Access the ETF Screener

Economic news

	Wall Street Is Heading for a Brutal Friday	12:27am
	Scor: Net income declines 4.8% in third quarter	11:54pm
	The Week's Best Articles: gold, pizza, Donald Trump and other unfathomable mysteries	11:47pm
	Are all Japanese banks dead?	11:46pm
	Who will run the ECB after Christine Lagarde?	08:11pm
	Why gold is not rising despite inflation	06:49pm
	Christine Lagarde's departure eclipses ECB's rate hold	06:49pm
	Binance hit by biggest hack in cryptocurrency history	06:45pm
	AXA reports decline in solvency ratio but confirms guidance	30/10
	Orange Cyberdefense teams up with Mistral AI to stay ahead of hackers	30/10

More news

In partnership with

Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index.

Quotes

Date	Price	Change	Volume
31/10/26	USD 50.54	-0.86%	6,358
29/10/26	USD 50.98	+1.29%	446,688
28/10/26	USD 50.33	+0.14%	173,370
27/10/26	USD 50.26	+0.18%	262,991
26/10/26	USD 50.17	+0.72%	306,638

Delayed Quote NYSE

More quotes

Similar ETF

	Fees
iShares S&P 500 ETF - AUD(IVV)	0.04%
iShares S&P Midcap ETF - AUD(IJH)	0.07%
iShares S&P Small-Cap ETF - AUD(IJR)	0.07%
Vanguard S&P 500 US Shares Index ETF - AUD(V500)	0.07%
iShares S&P 500 AUD Hedged ETF - AUD(IHVV)	0.1%