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 1.25% ($0.64 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $2.58B.

FSMD fund composition

FSMD holds 602 positions, with 8.2% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $2.59B.

Top 10 holdings

HoldingWeight
SNDKSANDISK CORPORATION2.45%
FIXCOMFORT SYSTEMS USA INC0.86%
CIENCIENA CORP0.77%
LITELUMENTUM HOLDINGS INC0.72%
FLEXFLEX LTD0.65%
RVMDREVOLUTION MEDICINES INC0.60%
COHRCOHERENT CORP0.58%
CASYCASEY GENERAL STORES0.54%
EMEEMCOR GROUP INC0.53%
ANG.JOANGLOGOLD ASHANTI PLC0.50%

Sector allocation

Technology20.9%Industrials20.3%Financial Services15.2%Healthcare12.2%Consumer Cyclical10.6%Real Estate6.1%Energy3.7%Basic Materials3.5%Other7.6%

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 1.25%, which works out to $0.64 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 June 18, 2026. The next scheduled dividend payment date is June 23, 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.