Fidelity Small-Mid Multifactor ETF (FSMD) Dividend Yield, History & Forecast

Fidelity Small-Mid Multifactor ETF (FSMD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.29% ($0.65 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $2.49B. Review FSMD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FSMD fund composition

FSMD holds 602 positions, with 9.3% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $2.49B.

Top 10 holdings

HoldingWeight
SNDKSANDISK CORPORATION2.92%
LITELUMENTUM HOLDINGS INC0.85%
FIXCOMFORT SYSTEMS USA INC0.84%
CIENCIENA CORP0.80%
PEVERPURE INC-A0.74%
RVMDREVOLUTION MEDICINES INC0.66%
ANG.JOANGLOGOLD ASHANTI PLC0.65%
COHRCOHERENT CORP0.65%
FLEXFLEX LTD0.64%
EMEEMCOR GROUP INC0.52%

Sector allocation

Technology17.8%Industrials17.2%Financials16.8%Financial Services16.5%Information Technology16.5%Healthcare15.8%Health Care15.6%Consumer Discretionary10.2%Other40.0%

Frequently Asked Questions about Fidelity Small-Mid Multifactor ETF (FSMD)

What is Fidelity Small-Mid Multifactor ETF's dividend yield?
Fidelity Small-Mid Multifactor ETF (FSMD) pays a current trailing twelve-month dividend yield of 1.29%, which works out to $0.65 per share annually based on the most recent payout schedule.
When does Fidelity Small-Mid Multifactor ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
How many years has Fidelity Small-Mid Multifactor ETF increased its dividend?
Fidelity Small-Mid Multifactor ETF (FSMD) has increased its dividend for 5 consecutive years.
What does Fidelity Small-Mid Multifactor ETF invest in?
This exchange-traded fund primarily invests in shares of American businesses with market capitalizations ranging from small to medium. It seeks out companies that are considered to be a good value, possess strong underlying business fundamentals, show a positive trend in their stock price, and exhibit more stable price movements compared to the overall market.