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Fidelity Small-Mid Factor

Fidelity Small-Mid Factor

FSMD

NYSE ARCA
$50.130.65% (+0.32)
High
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Smallcap - Value & Growth

US Smallcap ETF

Invests in smallcap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.15%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$2.50B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.97
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.81%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.10
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.78

ETF Profile

ETF Profile

Exp. Ratio
0.06%
0.06%
PE
12.71
12.71
1Y Return
15.09%
15.09%
Exp. Ratio
0.04%
0.04%
PE
17.02
17.02
1Y Return
11.74%
11.74%
Exp. Ratio
0.19%
0.19%
PE
13.51
13.51
1Y Return
11.9%
11.9%
Exp. Ratio
0.04%
0.04%
PE
12.93
12.93
1Y Return
15.23%
15.23%
Exp. Ratio
0.1%
0.1%
PE
15.05
15.05
1Y Return
11.8%
11.8%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Blend
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Fidelity Small-Mid Factor $2.50B0.15%13.56%
iShares Core S&P Small-Cap ETF$103.48B0.06%15.09%
Vanguard Small-Cap Index Fund ETF Shares$77.73B0.04%11.74%

Price Comparison

Price Comparison

Compare FSMD with any stock or ETF
Compare FSMD with any stock or ETF
Comparing from
FSMD
IJR
VB
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Everpure, Inc.
    Sector: Technology
    Holdings0.63 %
    Everpure, Inc.
    P

    Holdings

    0.63 %

    Technology
  • Tenet Healthcare Corporation
    Sector: Healthcare
    Holdings0.40 %
    Tenet Healthcare Corporation
    THC

    Holdings

    0.40 %

    Healthcare
  • HF Sinclair Corp
    Sector: Energy
    Holdings0.40 %
    HF Sinclair Corp
    DINO

    Holdings

    0.40 %

    Energy
  • Guardant Health Inc
    Sector: Healthcare
    Holdings0.37 %
    Guardant Health Inc
    GH

    Holdings

    0.37 %

    Healthcare
  • Permian Resources Corporation
    Sector: Energy
    Holdings0.37 %
    Permian Resources Corporation

    Holdings

    0.37 %

    Energy
  • Dynatrace Holdings LLC
    Sector: Technology
    Holdings0.38 %
    Dynatrace Holdings LLC
    DT

    Holdings

    0.38 %

    Technology
  • APA Corporation
    Sector: Energy
    Holdings0.38 %
    APA Corporation
    APA

    Holdings

    0.38 %

    Energy
  • Loews Corp
    Sector: Financial Services
    Holdings0.37 %
    Loews Corp
    L

    Holdings

    0.37 %

    Financial Services
  • Reinsurance Group of America
    Sector: Financial Services
    Holdings0.37 %
    Reinsurance Group of America
    RGA

    Holdings

    0.37 %

    Financial Services
  • Revvity Inc.
    Sector: Healthcare
    Holdings0.37 %
    Revvity Inc.
    RVTY

    Holdings

    0.37 %

    Healthcare

Frequently asked questions

  1. Fidelity Small-Mid Factor (FSMD) is currently trading at $50.13. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Fidelity Small-Mid Factor (FSMD) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Fidelity Small-Mid Factor (FSMD) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Fidelity Small-Mid Factor (FSMD) is 0.15%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Fidelity Small-Mid Factor (FSMD)’s top holdings currently include Everpure, Inc., Tenet Healthcare Corporation, and HF Sinclair Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Fidelity Small-Mid Factor (FSMD) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Fidelity Small-Mid Factor (FSMD) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Fidelity Small-Mid Factor (FSMD), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Fidelity Small-Mid Factor (FSMD)’s current assets under management (AUM) are $2.5B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Fidelity Small-Mid Factor (FSMD)’s price-to-earnings (P/E) ratio is 13.10. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Fidelity Small-Mid Factor (FSMD) with iShares Core S&P Small-Cap ETF (IJR), Vanguard Small-Cap Index Fund ETF Shares (VB), and iShares Russell 2000 ETF (IWM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Fidelity Small-Mid Factor (FSMD)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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