FIDELITY SMALL-MID MULTIFACTOR ETF - USD

Fidelity Small-Mid Multifactor ETF - USD Stock

ETF

FSMD

US3160925273

Market Closed - NYSE 16:00:00 2026-10-26 EDT			5-day change	1st Jan Change
50.17 ^USD	+0.72%		+1.68%	+13.69%

02-10	Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF announces Quarterly dividend, payable on September 22, 2026	CI
02-10	Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF announces Quarterly dividend, payable on June 23, 2026	CI

Main features

	US3160925273	Fees	0.15%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	4.07B	Replication Method	Direct (Physical)
Number of securities	586	AuM evolution	-	Date of creation	2019-02-25

Chart: Fidelity Small-Mid Multifactor ETF - USD

NYSEUSD

Markets		Quality
CBOE	FSMD	Real-time
NYSE	FSMD	Delayed

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
SANDISK CORPORATION	1,255.58USD	+1.42%	1.27%
ANGLOGOLD ASHANTI PLC	85.07USD	+1.77%	0.8%
COMFORT SYSTEMS USA, INC.	1,244.19USD	+7.18%	0.8%
LUMENTUM HOLDINGS INC.	818.10USD	+8.19%	0.79%
CIENA CORPORATION	335.93USD	+4.89%	0.77%
COHERENT CORP.	221.50USD	+5.83%	0.66%
EMCOR GROUP, INC.	665.93USD	+2.82%	0.56%
TAPESTRY, INC.	110.90USD	+0.48%	0.54%
TECHNIPFMC PLC	70.41USD	+0.74%	0.47%
CASEY'S GENERAL STORES, INC.	703.93USD	+0.67%	0.46%

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In partnership with

Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index.

Quotes

Date	Price	Change	Volume
26-10-26	US$50.17	+0.72%	306,635
26-10-23	US$49.81	-0.32%	323,573
26-10-22	US$49.97	-0.36%	238,638
26-10-21	US$50.15	+0.60%	189,569
26-10-20	US$49.85	+1.03%	336,213

Delayed Quote NYSE

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