FSMD Holdings Information

FSMD is an equity ETF with a total of 596 individual holdings. The top holdings are Sandisk stock at 2.45%, Fidelity Securities Lending Cash Central Fund at 1.10%, Comfort Systems USA at 0.85%, Ciena at 0.77%, and Lumentum Holdings at 0.72%.

Total Holdings

596

Top 10 Percentage

8.78%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.47B

PE Ratio

18.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	2.45%	48,007
2	n/a	Fidelity Securities Lending Cash Central Fund	1.10%	27,654,736
3	FIX	Comfort Systems USA, Inc.	0.85%	12,648
4	CIEN	Ciena Corporation	0.77%	51,739
5	LITE	Lumentum Holdings Inc.	0.72%	26,222
6	FLEX	Flex Ltd.	0.65%	144,884
7	RVMD	Revolution Medicines, Inc.	0.60%	78,739
8	COHR	Coherent Corp.	0.58%	58,084
9	CASY	Casey's General Stores, Inc.	0.54%	15,661
10	EME	EMCOR Group, Inc.	0.53%	16,470
11	AU	AngloGold Ashanti plc	0.50%	153,299
12	TPR	Tapestry, Inc.	0.50%	81,553
13	FTI	TechnipFMC plc	0.46%	166,991
14	CRS	Carpenter Technology Corporation	0.40%	20,025
15	CW	Curtiss-Wright Corporation	0.40%	14,073
16	ATI	ATI Inc.	0.39%	54,204
17	THC	Tenet Healthcare Corporation	0.39%	38,552
18	UTHR	United Therapeutics Corporation	0.38%	17,970
19	P	Everpure, Inc.	0.37%	123,294
20	CORT	Corcept Therapeutics Incorporated	0.36%	77,466
21	NVT	nVent Electric plc	0.36%	63,291
22	VIK	Viking Holdings Ltd	0.36%	85,492
23	INCY	Incyte Corporation	0.35%	72,339
24	NBIX	Neurocrine Biosciences, Inc.	0.34%	46,187
25	L	Loews Corporation	0.34%	73,587

Showing 25 of 596 holdings

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As of Jul 30, 2026