FSMD Holdings Information

FSMD is an equity ETF with a total of 607 individual holdings. The top holdings are Everpure stock at 0.69%, Fidelity Securities Lending Cash Central Fund at 0.50%, nVent Electric at 0.44%, Guardant Health at 0.43%, and Tenet Healthcare at 0.41%.

Total Holdings

607

Top 10 Percentage

4.27%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.51B

PE Ratio

16.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	P	Everpure, Inc.	0.69%	137,750
2	n/a	Fidelity Securities Lending Cash Central Fund	0.50%	12,489,333
3	NVT	nVent Electric plc	0.44%	67,770
4	GH	Guardant Health, Inc.	0.43%	61,133
5	THC	Tenet Healthcare Corporation	0.41%	39,274
6	INCY	Incyte Corporation	0.39%	78,257
7	SNX	TD SYNNEX Corporation	0.36%	34,874
8	SMTC	Semtech Corporation	0.35%	48,744
9	RVTY	Revvity, Inc.	0.35%	58,492
10	NTNX	Nutanix, Inc.	0.35%	129,415
11	DINO	HF Sinclair Corporation	0.35%	82,413
12	EWBC	East West Bancorp, Inc.	0.35%	68,502
13	L	Loews Corporation	0.34%	81,914
14	DT	Dynatrace, Inc.	0.34%	147,866
15	RGA	Reinsurance Group of America, Incorporated	0.34%	34,306
16	ZBRA	Zebra Technologies Corporation	0.34%	22,808
17	PR	Permian Resources Corporation	0.33%	393,465
18	LSCC	Lattice Semiconductor Corporation	0.33%	65,400
19	MKSI	MKS Inc.	0.33%	31,440
20	ITT	ITT Inc.	0.32%	39,303
21	APA	APA Corporation	0.32%	189,330
22	WCC	WESCO International, Inc.	0.32%	21,663
23	NDSN	Nordson Corporation	0.31%	23,906
24	HALO	Halozyme Therapeutics, Inc.	0.30%	66,653
25	EXEL	Exelixis, Inc.	0.30%	130,130

Showing 25 of 607 holdings

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As of Sep 25, 2026