FSMD Holdings Information

FSMD is an equity ETF with a total of 594 individual holdings. The top holdings are Fidelity Securities Lending Cash Central Fund stock at 0.90%, AngloGold Ashanti at 0.74%, Ciena at 0.74%, Comfort Systems USA at 0.70%, and EMCOR Group at 0.56%.

Total Holdings

594

Top 10 Percentage

5.97%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.05B

PE Ratio

17.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	0.90%	18,314,758
2	AU	AngloGold Ashanti plc	0.74%	162,497
3	CIEN	Ciena Corporation	0.74%	59,683
4	FIX	Comfort Systems USA, Inc.	0.70%	12,548
5	EME	EMCOR Group, Inc.	0.56%	15,698
6	TPR	Tapestry, Inc.	0.49%	78,753
7	FTI	TechnipFMC plc	0.48%	173,718
8	UTHR	United Therapeutics Corporation	0.46%	19,922
9	FLEX	Flex Ltd.	0.46%	148,258
10	CW	Curtiss-Wright Corporation	0.45%	14,023
11	CHRW	C.H. Robinson Worldwide, Inc.	0.45%	46,932
12	CASY	Casey's General Stores, Inc.	0.42%	14,214
13	PSTG	Pure Storage, Inc.	0.41%	121,070
14	RDDT	Reddit, Inc.	0.38%	43,381
15	RGLD	Royal Gold, Inc.	0.38%	29,332
16	FN	Fabrinet	0.38%	15,604
17	NXT	Nextpower Inc.	0.37%	64,361
18	L	Loews Corporation	0.37%	71,339
19	SGI	Somnigroup International Inc.	0.37%	84,969
20	USFD	US Foods Holding Corp.	0.36%	88,384
21	BWXT	BWX Technologies, Inc.	0.36%	35,964
22	KTOS	Kratos Defense & Security Solutions, Inc.	0.36%	71,273
23	THC	Tenet Healthcare Corporation	0.36%	38,741
24	NVT	nVent Electric plc	0.36%	65,273
25	WWD	Woodward, Inc.	0.36%	22,915

Showing 25 of 594 holdings

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As of Jan 29, 2026