FSMD is Fidelity Investments's Fidelity Small-Mid Multifactor ETF (Small Blend). Trading at $49.69. Current dividend yield: 1.37%.
Dividend snapshot
| Annual dividend rate | $0.65 |
| Current yield | 1.37% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Mar 24, 2026 |
| Last payment amount | $0.1700 |
| 5-year dividend CAGR | 9.28% |
| 3-year dividend CAGR | 17.62% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $2.37B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-20 | $0.1700 |
| 2025-12-19 | $0.1270 |
| 2025-09-19 | $0.1710 |
| 2025-06-20 | $0.1430 |
| 2025-03-21 | $0.1480 |
| 2024-12-20 | $0.1330 |
| 2024-09-20 | $0.1370 |
| 2024-06-21 | $0.1350 |
About FSMD
The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Multifactor Index?, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index?.
Track FSMD in DiviDrip
Add FSMD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FSMD and add your shares.
- View the FSMD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.