FIDELITY SMALL-MID MULTIF... (FSMD)
AMEX: FSMD
· Real-Time Price · USD
43.84
-0.17 (-0.39%)
At close: Oct 01, 2025, 1:42 PM
-0.39% (1D)
| Bid | 43.79 |
| Market Cap | 1.7B |
| AUM | 1.7B |
| NAV | 43.96 |
| EPS (ttm) | 2.57 |
| PE Ratio (ttm) | 17.08 |
| Shares Out | 38.72M |
| Inception Date | Feb 26, 2019 |
| Ask | 43.91 |
| Volume | 1,080,771 |
| Open | 43.90 |
| Previous Close | 44.01 |
| Day's Range | 43.80 - 44.04 |
| 52-Week Range | 33.95 - 45.16 |
| Holdings | 602 |
| Expense Ratio | 0.16% |
About FSMD
Targets stocks of small- and mid-capitalization US companies with attractive valuations, high-quality profiles, positive momentum signals, and lower volatility than the broader market
Asset Class Equity
Ticker Symbol FSMD
Inception Date Feb 26, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 18.30% |
| Financial Services | 17.44% |
| Technology | 14.29% |
| Consumer Cyclical | 13.60% |
| Healthcare | 11.41% |
Top 10 Holdings 4.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Emcor Group, Inc. | EME | 0.48% |
| Reddit, Inc. | RDDT | 0.48% |
| Anglogold Ashanti Pl... | AU | 0.45% |
| Comfort Systems Usa,... | FIX | 0.44% |
| Tapestry, Inc. | TPR | 0.39% |
| Flex Ltd. | FLEX | 0.37% |
| Casey's General Stor... | CASY | 0.36% |
| Loews Corporation | L | 0.35% |
| Guidewire Software, ... | GWRE | 0.35% |
| Tenet Healthcare Cor... | THC | 0.35% |
Dividends Dividend Yield 1.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.1710 | Sep 23, 2025 |
| Jun 20, 2025 | $0.1430 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1480 | Mar 25, 2025 |
| Dec 20, 2024 | $0.1330 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1370 | Sep 24, 2024 |
