Fidelity Small-Mid Multifactor ETF (FSMD)
NYSEARCA: FSMD · Real-Time Price · USD
45.45
+0.18 (0.40%)
Jan 8, 2026, 2:53 PM EST - Market open

FSMD Holdings Information

FSMD is an equity ETF with a total of 597 individual holdings. The top holdings are Fidelity Securities Lending Cash Central Fund stock at 0.93%, AngloGold Ashanti at 0.75%, Ciena at 0.75%, Comfort Systems USA at 0.64%, and Reddit at 0.54%.

Total Holdings
597
Top 10 Percentage
5.98%
Asset Class
Equity
ETF Category
Small Blend
Assets
1.96B
PE Ratio
17.02

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aFidelity Securities Lending Cash Central Fund0.93%18,332,944
2AUAngloGold Ashanti plc0.75%158,849
3CIENCiena Corporation0.75%58,345
4FIXComfort Systems USA, Inc.0.64%12,268
5RDDTReddit, Inc.0.54%42,318
6TPRTapestry, Inc.0.51%76,554
7EMEEMCOR Group, Inc.0.51%15,348
8UTHRUnited Therapeutics Corporation0.49%19,477
9FLEXFlex Ltd.0.45%143,704
10PSTGPure Storage, Inc.0.41%118,074
11FTITechnipFMC plc0.41%168,331
12CWCurtiss-Wright Corporation0.41%13,629
13CASYCasey's General Stores, Inc.0.40%13,993
14THCTenet Healthcare Corporation0.40%37,880
15CHRWC.H. Robinson Worldwide, Inc.0.39%45,587
16SGISomnigroup International Inc.0.38%82,630
17INCYIncyte Corporation0.38%70,082
18FNFabrinet0.37%15,256
19LLoews Corporation0.37%68,985
20WWDWoodward, Inc.0.36%22,175
21RGLDRoyal Gold, Inc.0.36%28,855
22NVTnVent Electric plc0.35%63,334
23IONSIonis Pharmaceuticals, Inc.0.35%85,108
24JLLJones Lang LaSalle Incorporated0.35%19,727
25EWBCEast West Bancorp, Inc.0.34%58,010
Showing 25 of 597 holdings
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As of Jan 6, 2026