FSMD Holdings Information

FSMD is an equity ETF with a total of 602 individual holdings. The top holdings are Fidelity Securities Lending Cash Central Fund stock at 1.61%, AngloGold Ashanti at 0.72%, Comfort Systems USA at 0.61%, Ciena at 0.60%, and Pure Storage at 0.52%.

Total Holdings

Top 10 Percentage

6.35%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.82B

PE Ratio

16.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	1.61%	30,043,102
2	AU	AngloGold Ashanti plc	0.72%	151,891
3	FIX	Comfort Systems USA, Inc.	0.61%	11,725
4	CIEN	Ciena Corporation	0.60%	55,830
5	PSTG	Pure Storage, Inc.	0.52%	113,340
6	UTHR	United Therapeutics Corporation	0.49%	18,646
7	EME	EMCOR Group, Inc.	0.48%	14,682
8	RDDT	Reddit, Inc.	0.45%	40,645
9	TPR	Tapestry, Inc.	0.44%	73,568
10	FLEX	Flex Ltd.	0.43%	138,046
11	THC	Tenet Healthcare Corporation	0.42%	36,353
12	CASY	Casey's General Stores, Inc.	0.41%	13,292
13	CW	Curtiss-Wright Corporation	0.40%	13,103
14	FTI	TechnipFMC plc	0.39%	162,499
15	SGI	Somnigroup International Inc.	0.39%	79,694
16	L	Loews Corporation	0.39%	66,761
17	INCY	Incyte Corporation	0.38%	67,023
18	CHRW	C.H. Robinson Worldwide, Inc.	0.38%	43,877
19	IONS	Ionis Pharmaceuticals, Inc.	0.36%	81,178
20	FN	Fabrinet	0.35%	14,623
21	USFD	US Foods Holding Corp.	0.35%	82,629
22	NVT	nVent Electric plc	0.35%	61,018
23	GWRE	Guidewire Software, Inc.	0.35%	30,341
24	TLN	Talen Energy Corporation	0.34%	16,247
25	WWD	Woodward, Inc.	0.34%	21,359

Showing 25 of 602 holdings

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As of Nov 25, 2025