Fidelity Small-Mid Multifactor ETF (FSMD)
NYSEARCA: FSMD · Real-Time Price · USD
42.61
-0.31 (-0.72%)
Aug 15, 2025, 4:00 PM - Market closed
FSMD Holdings Information
FSMD is an equity ETF with a total of 600 individual holdings. The top holdings are Fidelity Securities Lending Cash Central Fund stock at 1.81%, NRG Energy at 0.59%, Interactive Brokers Group at 0.53%, EMCOR Group at 0.53%, and Comfort Systems USA at 0.49%.
Total Holdings
600
Top 10 Percentage
6.26%
Asset Class
Equity
ETF Category
Small Blend
Assets
1.92B
PE Ratio
17.29
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Securities Lending Cash Central Fund | 1.81% |
| 2 | NRG | NRG Energy, Inc. | 0.59% |
| 3 | IBKR | Interactive Brokers Group, Inc. | 0.53% |
| 4 | EME | EMCOR Group, Inc. | 0.53% |
| 5 | FIX | Comfort Systems USA, Inc. | 0.49% |
| 6 | LYV | Live Nation Entertainment, Inc. | 0.49% |
| 7 | INSM | Insmed Incorporated | 0.48% |
| 8 | AU | AngloGold Ashanti plc | 0.47% |
| 9 | TPR | Tapestry, Inc. | 0.46% |
| 10 | EXE | Expand Energy Corporation | 0.41% |
| 11 | NTRA | Natera, Inc. | 0.40% |
| 12 | CW | Curtiss-Wright Corporation | 0.39% |
| 13 | SW | Smurfit Westrock Plc | 0.39% |
| 14 | CASY | Casey's General Stores, Inc. | 0.38% |
| 15 | NI | NiSource Inc. | 0.38% |
| 16 | LII | Lennox International Inc. | 0.37% |
| 17 | L | Loews Corporation | 0.36% |
| 18 | BWXT | BWX Technologies, Inc. | 0.36% |
| 19 | THC | Tenet Healthcare Corporation | 0.35% |
| 20 | PSTG | Pure Storage, Inc. | 0.35% |
| 21 | GWRE | Guidewire Software, Inc. | 0.35% |
| 22 | FTI | TechnipFMC plc | 0.35% |
| 23 | PNR | Pentair plc | 0.35% |
| 24 | NTNX | Nutanix, Inc. | 0.35% |
| 25 | TPL | Texas Pacific Land Corporation | 0.34% |
As of Aug 13, 2025