Fidelity Small-Mid Multifactor ETF (FSMD)
NYSEARCA: FSMD · Real-Time Price · USD
44.71
+0.75 (1.71%)
Sep 18, 2025, 4:00 PM EDT - Market closed
FSMD Holdings Information
FSMD is an equity ETF with a total of 605 individual holdings. The top holdings are Fidelity Securities Lending Cash Central Fund stock at 1.41%, Reddit at 0.55%, AngloGold Ashanti at 0.54%, Pure Storage at 0.50%, and EMCOR Group at 0.49%.
Total Holdings
605
Top 10 Percentage
5.62%
Asset Class
Equity
ETF Category
Small Blend
Assets
1.71B
PE Ratio
17.09
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Securities Lending Cash Central Fund | 1.41% |
2 | RDDT | Reddit, Inc. | 0.55% |
3 | AU | AngloGold Ashanti plc | 0.54% |
4 | PSTG | Pure Storage, Inc. | 0.50% |
5 | EME | EMCOR Group, Inc. | 0.49% |
6 | FIX | Comfort Systems USA, Inc. | 0.47% |
7 | FLEX | Flex Ltd. | 0.42% |
8 | TPR | Tapestry, Inc. | 0.42% |
9 | GWRE | Guidewire Software, Inc. | 0.41% |
10 | UTHR | United Therapeutics Corporation | 0.40% |
11 | CASY | Casey's General Stores, Inc. | 0.39% |
12 | CIEN | Ciena Corporation | 0.39% |
13 | NTNX | Nutanix, Inc. | 0.38% |
14 | THC | Tenet Healthcare Corporation | 0.37% |
15 | SGI | Somnigroup International Inc. | 0.36% |
16 | CW | Curtiss-Wright Corporation | 0.36% |
17 | USFD | US Foods Holding Corp. | 0.35% |
18 | L | Loews Corporation | 0.35% |
19 | TLN | Talen Energy Corporation | 0.35% |
20 | FTI | TechnipFMC plc | 0.35% |
21 | PNR | Pentair plc | 0.34% |
22 | EQH | Equitable Holdings, Inc. | 0.34% |
23 | COOP | Mr. Cooper Group Inc. | 0.34% |
24 | NLY | Annaly Capital Management, Inc. | 0.33% |
25 | EWBC | East West Bancorp, Inc. | 0.33% |
As of Sep 12, 2025