FIDELITY SMALL-MID MULTIFACTOR ETF
Symbol: FSMD
Exchange: NYSE
Sector: Technology
Category: Small Blend
Inception date: 26/02/2019
Latest date: 15/10/2026
Current price: $49.81
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.41%
Ann. -34.54% (Sharpe / Sortino numerator)
Volatility
22.76%
Sharpe ratio
-1.677
VaR 95%
-2.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.11%
Ann. 8.68% (Sharpe / Sortino numerator)
Volatility
17.69%
Sharpe ratio
0.285
VaR 95%
-1.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.31%
Ann. 7.03% (Sharpe / Sortino numerator)
Volatility
16.12%
Sharpe ratio
0.211
VaR 95%
-1.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.84%
Ann. 15.66% (Sharpe / Sortino numerator)
Volatility
19.99%
Sharpe ratio
0.602
VaR 95%
-1.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.49%
Ann. 10.67% (Sharpe / Sortino numerator)
Volatility
18.28%
Sharpe ratio
0.385
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
62.16%
Ann. 13.55% (Sharpe / Sortino numerator)
Volatility
17.29%
Sharpe ratio
0.574
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.063%
Best day
3.16%
Worst day
-2.357%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $49.42 | $49.81 | $49.21 | $49.81 | 193,900 |
| 14/10/2026 | $49.68 | $49.77 | $49.10 | $49.37 | 232,300 |
| 13/10/2026 | $50.05 | $50.05 | $49.58 | $49.94 | 298,700 |
| 12/10/2026 | $49.85 | $50.11 | $49.75 | $49.85 | 439,400 |
| 09/10/2026 | $49.92 | $50.11 | $49.77 | $49.96 | 167,000 |
| 08/10/2026 | $49.29 | $49.86 | $49.29 | $49.72 | 119,700 |
| 07/10/2026 | $49.88 | $50.04 | $49.41 | $49.62 | 117,000 |
| 06/10/2026 | $50.60 | $50.60 | $50.14 | $50.30 | 140,900 |
| 05/10/2026 | $50.07 | $50.56 | $49.86 | $50.23 | 191,800 |
| 02/10/2026 | $50.16 | $50.29 | $50.00 | $50.17 | 153,300 |