FIDELITY SMALL-MID MULTIFACTOR ETF - USD

Fidelity Small-Mid Multifactor ETF - USD Stock

ETF

FSMD

US3160925273

Market Closed - NYSE 16:00:00 2026-10-06 EDT			5-day change	1st Jan Change
50.30 ^USD	+0.14%		+1.78%	+13.98%

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 (EUR)	2.6B	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	1,660.46USD	-2.56%	1.27%
ANGLOGOLD ASHANTI PLC	93.55USD	-0.98%	0.8%
COMFORT SYSTEMS USA, INC.	1,817.96USD	+6.12%	0.8%
LUMENTUM HOLDINGS INC.	1,133.40USD	+3.82%	0.79%
CIENA CORPORATION	443.65USD	+13.85%	0.77%
COHERENT CORP.	338.36USD	+1.41%	0.66%
EMCOR GROUP, INC.	824.52USD	+5.82%	0.56%
TAPESTRY, INC.	116.75USD	-0.17%	0.54%
TECHNIPFMC PLC	69.89USD	-0.51%	0.47%
CASEY'S GENERAL STORES, INC.	620.80USD	+0.56%	0.46%

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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
26-10-06	US$50.30	+0.14%	140,911
26-10-05	US$50.23	+0.12%	191,836
26-10-02	US$50.17	+1.09%	153,283
26-10-01	US$49.63	+0.94%	193,579
26-09-30	US$49.17	-0.51%	181,105

Delayed Quote NYSE

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