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FSMD · ARCA · ETF

Fidelity Small-Mid Multifactor ETF (FSMD) Price, Holdings & Fees

$199.72−0.60%−$1.21End-of-day price as of Oct 9, 2026

Fidelity Small-Mid Multifactor ETF (FSMD) closed at $199.72 on Oct 9, 2026, down 0.60% from the previous close of $200.93.

Share price, past year

1Y −9.35%

52-week range $195.60 – $232.64. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$199.72
Sep 30, 2026$196.32
Aug 31, 2026$197.13
Jul 31, 2026$207.40
Jun 30, 2026$199.44
May 29, 2026$210.61
Apr 30, 2026$220.01
Mar 31, 2026$228.79
Feb 27, 2026$223.62
Jan 30, 2026$217.96
Dec 31, 2025$213.25
Nov 28, 2025$216.60
Oct 31, 2025$213.70

Key statistics

Expense ratio
0.15%
as of Nov 30, 2025
Net assets
$2.5B
as of Jul 31, 2026
Holdings
591
as of Jul 31, 2026
52-week range
$195.60 – $232.64

Fidelity Small-Mid Multifactor ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Fidelity Small-Mid Multifactor ETF held 591 investments worth $2.50B as of Jul 31, 2026. Its largest holding was SANDISK CORP/DE, at 2.33% of the fund.

Fidelity Small-Mid Multifactor ETF largest holdings by share of net assets
#Holding% of fundValue
1SANDISK CORP/DE2.33%$58.32M
2Fidelity Revere Street Trust1.10%$27.66M
3COMFORT SYSTEMS USA INC0.87%$21.88M
4CIENA CORP0.78%$19.51M
5LUMENTUM HOLDINGS INC0.75%$18.72M
6FLEX LTD0.66%$16.48M
7COHERENT CORP0.61%$15.27M
8REVOLUTION MEDICINES INC0.59%$14.77M
9CASEY'S GENERAL STORES INC0.54%$13.64M
10EMCOR GROUP INC0.52%$13.13M
11TAPESTRY INC0.50%$12.43M
12ANGLOGOLD ASHANTI PLC0.49%$12.16M
13TECHNIPFMC PLC0.48%$11.97M
14CARPENTER TECHNOLOGY CORP0.42%$10.41M
15CURTISS-WRIGHT CORP0.41%$10.19M
16ATI INC0.41%$10.16M
17TENET HEALTHCARE CORP0.39%$9.82M
18NVENT ELECTRIC PLC0.39%$9.74M
19EVERPURE INC0.38%$9.51M
20UNITED THERAPEUTICS CORP DEL0.37%$9.30M
21VIKING HOLDINGS LTD0.36%$8.92M
22CORCEPT THERAPEUTICS INC0.35%$8.87M
23INCYTE CORP0.35%$8.65M
24LOEWS CORP0.34%$8.54M
25TD SYNNEX CORP0.34%$8.52M

Top 25 of 591 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Small-Mid Multifactor ETF holdings by asset type
Asset type% of fund
Stocks99.87%
Cash and short-term investments1.21%
Fidelity Small-Mid Multifactor ETF holdings by country, largest 10
Country% of fund
United States93.76%
Bermuda2.15%
Ireland1.46%
United Kingdom1.26%
Singapore0.66%
Puerto Rico0.56%
Cayman Islands0.48%
Marshall Islands0.45%
Netherlands0.16%
Guernsey0.12%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Fidelity Small-Mid Multifactor ETF's total return was +3.95%, as reported to the SEC.

Fidelity Small-Mid Multifactor ETF monthly total returns
MonthTotal return
Jul 31, 2026−4.19%
Jun 30, 2026+5.93%
May 31, 2026+2.42%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Small-Mid Multifactor ETF
Ticker
FSMD
Exchange
ARCA
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000064786
SEC CIK
0000945908
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Small-Mid Multifactor ETF, and cover all of its funds.

Frequently asked questions

What is FSMD's price?

Fidelity Small-Mid Multifactor ETF (FSMD) closed at $199.72 on Oct 9, 2026, down 0.60% from the previous close of $200.93.

What is FSMD's expense ratio?

Fidelity Small-Mid Multifactor ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does FSMD hold?

Fidelity Small-Mid Multifactor ETF held 591 investments worth $2.50B as of Jul 31, 2026. Its largest holding was SANDISK CORP/DE, at 2.33% of the fund. Its five largest holdings were SANDISK CORP/DE, Fidelity Revere Street Trust, COMFORT SYSTEMS USA INC, CIENA CORP, LUMENTUM HOLDINGS INC.

How has FSMD performed?

Over the 3 months to Jul 31, 2026, Fidelity Small-Mid Multifactor ETF's total return was +3.95%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures