FSMD Holdings Information

FSMD is an equity ETF with a total of 604 individual holdings. The top holdings are Everpure stock at 0.75%, Fidelity Securities Lending Cash Central Fund at 0.69%, Guardant Health at 0.44%, Tenet Healthcare at 0.42%, and Permian Resources at 0.40%.

Total Holdings

604

Top 10 Percentage

4.58%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.53B

PE Ratio

17.14

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	P	Everpure, Inc.	0.75%	138,017	137.20	-1.01%
2	n/a	Fidelity Securities Lending Cash Central Fund	0.69%	17,377,870	-	-
3	GH	Guardant Health, Inc.	0.44%	61,276	185.31	1.49%
4	THC	Tenet Healthcare Corporation	0.42%	39,344	270.57	0.77%
5	PR	Permian Resources Corporation	0.40%	395,717	25.57	0.20%
6	RVTY	Revvity, Inc.	0.38%	58,566	165.78	0.27%
7	APA	APA Corporation	0.38%	189,420	51.51	0.78%
8	NVT	nVent Electric plc	0.38%	67,853	138.15	-1.41%
9	CRL	Charles River Laboratories International, Inc.	0.37%	25,251	376.10	0.57%
10	NTNX	Nutanix, Inc.	0.37%	129,849	70.71	-2.70%
11	DT	Dynatrace, Inc.	0.37%	148,388	60.98	-2.91%
12	DINO	HF Sinclair Corporation	0.36%	82,496	111.89	-0.06%
13	INCY	Incyte Corporation	0.36%	78,294	116.80	-0.06%
14	L	Loews Corporation	0.36%	82,204	111.69	1.35%
15	EWBC	East West Bancorp, Inc.	0.36%	68,548	132.95	1.27%
16	SNX	TD SYNNEX Corporation	0.35%	34,963	255.07	-0.65%
17	RGA	Reinsurance Group of America, Incorporated	0.35%	34,342	263.45	0.95%
18	HAS	Hasbro, Inc.	0.35%	74,885	119.57	0.75%
19	DOCU	DocuSign, Inc.	0.35%	106,085	81.54	-2.46%
20	ZBRA	Zebra Technologies Corporation	0.35%	22,852	377.38	-1.90%
21	HALO	Halozyme Therapeutics, Inc.	0.34%	66,976	131.18	0.88%
22	EXEL	Exelixis, Inc.	0.34%	130,715	66.20	-0.12%
23	MEDP	Medpace Holdings, Inc.	0.32%	11,701	677.56	-2.18%
24	RRC	Range Resources Corporation	0.32%	143,001	53.89	-3.56%
25	HST	Host Hotels & Resorts, Inc.	0.31%	314,796	25.70	1.70%

Showing 25 of 604 holdings

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