FSMD Holdings Information

FSMD is an equity ETF with a total of 604 individual holdings. The top holdings are Sandisk stock at 1.85%, Ciena at 1.10%, Comfort Systems USA at 0.92%, Lumentum Holdings at 0.92%, and Fidelity Securities Lending Cash Central Fund at 0.90%.

Total Holdings

604

Top 10 Percentage

8.73%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.36B

PE Ratio

18.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.85%	46,451
2	CIEN	Ciena Corporation	1.10%	50,053
3	FIX	Comfort Systems USA, Inc.	0.92%	12,226
4	LITE	Lumentum Holdings Inc.	0.92%	25,380
5	n/a	Fidelity Securities Lending Cash Central Fund	0.90%	21,177,818
6	COHR	Coherent Corp.	0.81%	56,188
7	AU	AngloGold Ashanti plc	0.61%	148,242
8	EME	EMCOR Group, Inc.	0.59%	15,933
9	FLEX	Flex Ltd.	0.52%	140,165
10	CASY	Casey's General Stores, Inc.	0.51%	15,108
11	FTI	TechnipFMC plc	0.50%	161,527
12	TPR	Tapestry, Inc.	0.49%	78,886
13	RVMD	Revolution Medicines, Inc.	0.44%	75,992
14	FN	Fabrinet	0.43%	14,569
15	UTHR	United Therapeutics Corporation	0.42%	17,388
16	CW	Curtiss-Wright Corporation	0.42%	13,610
17	MTZ	MasTec, Inc.	0.40%	24,491
18	NVT	nVent Electric plc	0.37%	61,104
19	P	Everpure, Inc.	0.36%	119,519
20	CRS	Carpenter Technology Corporation	0.35%	19,386
21	WWD	Woodward, Inc.	0.35%	22,190
22	ATI	ATI Inc.	0.34%	52,391
23	CHRW	C.H. Robinson Worldwide, Inc.	0.34%	43,616
24	BWXT	BWX Technologies, Inc.	0.34%	35,335
25	L	Loews Corporation	0.34%	70,799

Showing 25 of 604 holdings

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As of Apr 23, 2026