FSMD Holdings Information

FSMD is an equity ETF with a total of 605 individual holdings. The top holdings are Sandisk stock at 1.26%, Fidelity Securities Lending Cash Central Fund at 0.99%, Ciena at 0.87%, Lumentum Holdings at 0.79%, and Comfort Systems USA at 0.74%.

Total Holdings

605

Top 10 Percentage

7.42%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.08B

PE Ratio

17.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.26%	45,790
2	n/a	Fidelity Securities Lending Cash Central Fund	0.99%	20,577,724
3	CIEN	Ciena Corporation	0.87%	49,348
4	LITE	Lumentum Holdings Inc.	0.79%	25,018
5	FIX	Comfort Systems USA, Inc.	0.74%	12,052
6	AU	AngloGold Ashanti plc	0.64%	146,164
7	COHR	Coherent Corp.	0.58%	55,392
8	EME	EMCOR Group, Inc.	0.53%	15,695
9	FTI	TechnipFMC plc	0.52%	159,143
10	TPR	Tapestry, Inc.	0.51%	77,716
11	CASY	Casey's General Stores, Inc.	0.50%	14,889
12	UTHR	United Therapeutics Corporation	0.48%	17,147
13	CW	Curtiss-Wright Corporation	0.41%	13,424
14	FLEX	Flex Ltd.	0.40%	138,160
15	APA	APA Corporation	0.38%	179,310
16	WWD	Woodward, Inc.	0.36%	21,874
17	MTZ	MasTec, Inc.	0.35%	24,135
18	L	Loews Corporation	0.35%	69,479
19	RGLD	Royal Gold, Inc.	0.35%	30,369
20	PR	Permian Resources Corporation	0.34%	333,884
21	CRS	Carpenter Technology Corporation	0.34%	19,109
22	FN	Fabrinet	0.34%	14,364
23	NYT	The New York Times Company	0.34%	84,461
24	ATI	ATI Inc.	0.34%	51,653
25	CHRW	C.H. Robinson Worldwide, Inc.	0.33%	42,987

Showing 25 of 605 holdings

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As of Mar 30, 2026