FIDELITY SMALL-MID MULTIFACTOR ETF
Symbol: FSMD
Exchange: NYSE
Sector: Technology
Category: Small Blend
Inception date: 26/02/2019
Latest date: 17/06/2026
Current price: $51.01
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
4.63%
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
13.59%
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
14.91%
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
27.53%
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
38.74%
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
59.99%
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: 17/06/2025 - 17/06/2026.
Average daily return
0.102%
Best day
3.16%
Worst day
-2.532%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/06/2026 | $51.77 | $51.93 | $50.86 | $51.01 | 67,900 |
| 16/06/2026 | $51.95 | $52.26 | $51.40 | $51.44 | 110,100 |
| 15/06/2026 | $52.42 | $52.45 | $51.80 | $51.94 | 89,900 |
| 12/06/2026 | $51.49 | $51.90 | $51.32 | $51.69 | 99,600 |
| 11/06/2026 | $50.15 | $51.20 | $50.06 | $51.18 | 439,600 |
| 10/06/2026 | $50.31 | $50.78 | $49.69 | $49.76 | 132,600 |
| 09/06/2026 | $50.30 | $50.93 | $49.24 | $50.29 | 152,500 |
| 08/06/2026 | $50.34 | $50.34 | $49.76 | $49.94 | 69,000 |
| 05/06/2026 | $50.24 | $50.55 | $49.51 | $49.74 | 81,500 |
| 04/06/2026 | $50.55 | $50.83 | $50.22 | $50.75 | 103,500 |