Fidelity Small-Mid Multifactor ETF (FSMD)
NYSEARCA: FSMD · Real-Time Price · USD
43.94
+0.31 (0.71%)
Oct 8, 2025, 4:00 PM EDT - Market closed

FSMD Holdings Information

FSMD is an equity ETF with a total of 604 individual holdings. The top holdings are Fidelity Securities Lending Cash Central Fund stock at 1.30%, AngloGold Ashanti at 0.59%, Pure Storage at 0.52%, EMCOR Group at 0.51%, and Comfort Systems USA at 0.51%.

Total Holdings
604
Top 10 Percentage
5.65%
Asset Class
Equity
ETF Category
Small Blend
Assets
1.81B
PE Ratio
17.09

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aFidelity Securities Lending Cash Central Fund1.30%23,481,152
2AUAngloGold Ashanti plc0.59%146,795
3PSTGPure Storage, Inc.0.52%109,392
4EMEEMCOR Group, Inc.0.51%14,169
5FIXComfort Systems USA, Inc.0.51%11,330
6CIENCiena Corporation0.45%54,003
7TPRTapestry, Inc.0.45%71,080
8UTHRUnited Therapeutics Corporation0.45%18,009
9RDDTReddit, Inc.0.45%39,263
10FLEXFlex Ltd.0.41%133,316
11CASYCasey's General Stores, Inc.0.40%12,845
12THCTenet Healthcare Corporation0.39%35,107
13TLNTalen Energy Corporation0.38%15,668
14CWCurtiss-Wright Corporation0.38%12,635
15GWREGuidewire Software, Inc.0.37%29,375
16NTNXNutanix, Inc.0.37%87,362
17LLoews Corporation0.36%64,680
18SGISomnigroup International Inc.0.36%76,992
19PNRPentair plc0.35%56,191
20KTOSKratos Defense & Security Solutions, Inc.0.34%64,229
21USFDUS Foods Holding Corp.0.33%79,587
22BWXTBWX Technologies, Inc.0.33%32,442
23FTITechnipFMC plc0.33%157,212
24ACMAECOM0.33%46,181
25EQHEquitable Holdings, Inc.0.32%114,389
Showing 25 of 604 holdings
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As of Oct 3, 2025