FSMD Holdings Information

FSMD is an equity ETF with a total of 600 individual holdings. The top holdings are Sandisk stock at 3.17%, Fidelity Securities Lending Cash Central Fund at 1.03%, Comfort Systems USA at 0.93%, Ciena at 0.91%, and Lumentum Holdings at 0.86%.

Total Holdings

600

Top 10 Percentage

10.12%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.40B

PE Ratio

17.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	3.17%	47,033
2	n/a	Fidelity Securities Lending Cash Central Fund	1.03%	25,056,028
3	FIX	Comfort Systems USA, Inc.	0.93%	12,384
4	CIEN	Ciena Corporation	0.91%	50,689
5	LITE	Lumentum Holdings Inc.	0.86%	25,692
6	FLEX	Flex Ltd.	0.86%	141,978
7	COHR	Coherent Corp.	0.83%	56,907
8	EME	EMCOR Group, Inc.	0.55%	16,127
9	AU	AngloGold Ashanti plc	0.52%	150,102
10	CASY	Casey's General Stores, Inc.	0.48%	15,314
11	TPR	Tapestry, Inc.	0.48%	79,891
12	RVMD	Revolution Medicines, Inc.	0.47%	77,062
13	FTI	TechnipFMC plc	0.46%	163,657
14	STRL	Sterling Infrastructure, Inc.	0.46%	13,248
15	CRS	Carpenter Technology Corporation	0.42%	19,622
16	NVT	nVent Electric plc	0.42%	61,988
17	CW	Curtiss-Wright Corporation	0.41%	13,782
18	ATI	ATI Inc.	0.41%	53,083
19	UTHR	United Therapeutics Corporation	0.40%	17,600
20	MTSI	MACOM Technology Solutions Holdings, Inc.	0.40%	26,969
21	SNX	TD SYNNEX Corporation	0.36%	32,642
22	MKSI	MKS Inc.	0.36%	27,721
23	MTZ	MasTec, Inc.	0.36%	24,797
24	FN	Fabrinet	0.35%	14,751
25	WWD	Woodward, Inc.	0.35%	22,462

Showing 25 of 600 holdings

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As of Jun 10, 2026