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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Securities Lending Cash Central Fund | 1.30% |
2 | AU | AngloGold Ashanti plc | 0.59% |
3 | PSTG | Pure Storage, Inc. | 0.52% |
4 | EME | EMCOR Group, Inc. | 0.51% |
5 | FIX | Comfort Systems USA, Inc. | 0.51% |
6 | CIEN | Ciena Corporation | 0.45% |
7 | TPR | Tapestry, Inc. | 0.45% |
8 | UTHR | United Therapeutics Corporation | 0.45% |
9 | RDDT | Reddit, Inc. | 0.45% |
10 | FLEX | Flex Ltd. | 0.41% |
11 | CASY | Casey's General Stores, Inc. | 0.40% |
12 | THC | Tenet Healthcare Corporation | 0.39% |
13 | TLN | Talen Energy Corporation | 0.38% |
14 | CW | Curtiss-Wright Corporation | 0.38% |
15 | GWRE | Guidewire Software, Inc. | 0.37% |
16 | NTNX | Nutanix, Inc. | 0.37% |
17 | L | Loews Corporation | 0.36% |
18 | SGI | Somnigroup International Inc. | 0.36% |
19 | PNR | Pentair plc | 0.35% |
20 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.34% |
21 | USFD | US Foods Holding Corp. | 0.33% |
22 | BWXT | BWX Technologies, Inc. | 0.33% |
23 | FTI | TechnipFMC plc | 0.33% |
24 | ACM | AECOM | 0.33% |
25 | EQH | Equitable Holdings, Inc. | 0.32% |
As of Oct 3, 2025