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.SymbolName WeightShares
1n/aFidelity Securities Lending Cash Central Fund1.41%24,316,782
2RDDTReddit, Inc.0.55%37,363
3AUAngloGold Ashanti plc0.54%139,635
4PSTGPure Storage, Inc.0.50%104,070
5EMEEMCOR Group, Inc.0.49%13,487
6FIXComfort Systems USA, Inc.0.47%10,777
7FLEXFlex Ltd.0.42%126,831
8TPRTapestry, Inc.0.42%67,635
9GWREGuidewire Software, Inc.0.41%27,955
10UTHRUnited Therapeutics Corporation0.40%17,147
11CASYCasey's General Stores, Inc.0.39%12,223
12CIENCiena Corporation0.39%51,233
13NTNXNutanix, Inc.0.38%83,116
14THCTenet Healthcare Corporation0.37%33,405
15SGISomnigroup International Inc.0.36%73,241
16CWCurtiss-Wright Corporation0.36%12,035
17USFDUS Foods Holding Corp.0.35%75,722
18LLoews Corporation0.35%61,540
19TLNTalen Energy Corporation0.35%14,904
20FTITechnipFMC plc0.35%149,561
21PNRPentair plc0.34%53,466
22EQHEquitable Holdings, Inc.0.34%108,824
23COOPMr. Cooper Group Inc.0.34%26,616
24NLYAnnaly Capital Management, Inc.0.33%258,822
25EWBCEast West Bancorp, Inc.0.33%51,340

Showing 25 of 605 holdings

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As of Sep 12, 2025