Fidelity Small-Mid Multifactor ETF
Fidelity Investments · Exchange-traded fund
$50.26
TTM yield1.29%Trailing twelve months
Indicated yield1.47%Latest payment, annualized
12-month dividends$0.6504 payments per share
Last dividend$0.185Ex-date Sep 18, 2026
1Y total return+15.49%Reinvested at ex-date close
NAV erosion gradeAPrice +13.9% a year
Performance
Growth of FSMD. Add up to 9 tickers to compare.
FSMD
FSMD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FSMD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,084
+0.84%
- Price change
- +0.84%
- Dividends
- —
3 months$9,899
−1.01%
- Price change
- -1.37%
- Dividends
- $36
6 months$10,352
+3.52%
- Price change
- +2.80%
- Dividends
- $72
1 year$11,549
+15.49%
- Price change
- +13.92%
- Dividends
- $147
2 years$12,608
+26.08%
- Price change
- +22.59%
- Dividends
- $304
5 years$15,650
+56.50%
- Price change
- +45.81%
- Dividends
- $779
Dividend history Payout growing +10%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.185+10.12%
- Jun 18, 2026$0.168−1.18%
- Mar 20, 2026$0.170+33.86%
- Dec 19, 2025$0.127−25.73%
- Sep 19, 2025$0.171+19.58%
- Jun 20, 2025$0.143−3.38%
- Mar 21, 2025$0.148+11.28%
- Dec 20, 2024$0.133—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.170 | — | — | $0.168 | — | — | $0.185 | — | — | — | $0.523 |
| 2025 | — | — | $0.148 | — | — | $0.143 | — | — | $0.171 | — | — | $0.127 | $0.589 |
| 2024 | — | — | $0.126 | — | — | $0.135 | — | — | $0.137 | — | — | $0.133 | $0.531 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.