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 1.78%, NRG Energy at 0.57%, Interactive Brokers Group at 0.50%, Tapestry at 0.50%, and EMCOR Group at 0.50%.

Total Holdings

600

Top 10 Percentage

6.02%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.61B

PE Ratio

16.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	1.78%	28,691,470
2	NRG	NRG Energy, Inc.	0.57%	62,393
3	IBKR	Interactive Brokers Group, Inc.	0.50%	136,132
4	TPR	Tapestry, Inc.	0.50%	78,600
5	EME	EMCOR Group, Inc.	0.50%	14,284
6	EXE	Expand Energy Corporation	0.47%	70,050
7	LYV	Live Nation Entertainment, Inc.	0.46%	49,366
8	SW	Smurfit Westrock Plc	0.42%	145,161
9	AU	AngloGold Ashanti plc	0.41%	139,789
10	INSM	Insmed Incorporated	0.40%	62,160
11	FIX	Comfort Systems USA, Inc.	0.40%	11,613
12	CASY	Casey's General Stores, Inc.	0.40%	12,323
13	LII	Lennox International Inc.	0.39%	10,203
14	NTNX	Nutanix, Inc.	0.39%	83,345
15	CW	Curtiss-Wright Corporation	0.39%	12,883
16	GWRE	Guidewire Software, Inc.	0.38%	27,770
17	TPL	Texas Pacific Land Corporation	0.37%	6,042
18	NTRA	Natera, Inc.	0.37%	41,600
19	NI	NiSource Inc.	0.37%	146,699
20	THC	Tenet Healthcare Corporation	0.37%	33,631
21	PNR	Pentair plc	0.36%	53,758
22	L	Loews Corporation	0.36%	62,156
23	PSTG	Pure Storage, Inc.	0.36%	99,990
24	SNA	Snap-on Incorporated	0.35%	16,844
25	TW	Tradeweb Markets Inc.	0.35%	41,121

As of Jul 17, 2025

Showing 25 of 600

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