FSMD

Fidelity Small-Mid Multifactor ETF

Fundamental data last updated:September 2, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

Targets stocks of small- and mid-capitalization US companies with attractive valuations, high-quality profiles, positive momentum signals, and lower volatility than the broader market

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$2.37B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Analyze FSMD on TradingView

Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like the Price/Earnings ratio, Forward P/E, and Altman Z-score leaves FSMD Fidelity Small-Mid Multifactor ETF in a fog of uncertainty. With no DCF Value or Graham Number to anchor its valuation, the market’s pricing appears speculative at best. The stock’s proximity to its 52-week high suggests potential overvaluation, especially without earnings or cash flow data to justify its current levels. Investors are left guessing about its financial health, making it a risky proposition for those seeking clarity and safety.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, FSMD is positioned to leverage AI and modern technology to enhance portfolio management and client services. The sector's inherent adaptability to tech advancements could provide a competitive edge. However, without specific data on tech investments, its resilience remains speculative.

The Bull Case

For a value or GARP investor, FSMD presents a challenging case. The lack of data on ROIC, FCF Yield, and Piotroski F-Score makes it difficult to craft a compelling narrative around capital efficiency or pricing power. Without these insights, the stock's appeal to disciplined investors is severely limited, leaving them without a clear reason to buy.

The Bear Case

FSMD's glaring lack of financial transparency is its Achilles' heel. Trading near its 52-week high, the stock appears technically overextended, raising red flags about its sustainability. The absence of critical metrics like Price/Book and Price/Sales ratios further clouds its valuation, making it a precarious choice for risk-averse investors. This opacity could deter those seeking solid financial footing.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.03

Insider Buying % (6 Mo)

Distance to 52-Week High

0.72%

Distance to 52-Week Low

20.90%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$47.67

200-DAY SMA

$45.36

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.