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Fidelity Small-Mid Multifactor ETF (FSMD) Holdings

$42.34 -1.10 (-2.53%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$42.31 -0.03 (-0.07%)
As of 10/10/2025 06:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A1.30%23,481,152
2
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$71.93
-0.5%
0.59%146,795
3
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$89.43
-4.5%
0.52%109,392
4
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$817.14
-2.1%
0.51%11,330
5
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$663.92
-2.5%
0.51%14,169
6
Ciena Corporation stock logo
CIEN
Ciena
$156.04
-4.6%
0.45%54,003
7
Reddit Inc. stock logo
RDDT
Reddit
$198.67
-6.2%
0.45%39,263
8
Tapestry, Inc. stock logo
TPR
Tapestry
$108.35
-4.5%
0.45%71,080
9
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$440.00
-1.2%
0.45%18,009
10
Flex Ltd. stock logo
FLEX
Flex
$56.59
-5.1%
0.41%133,316
11
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$556.67
+0.8%
0.40%12,845
12
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$189.45
-2.8%
0.39%35,107
13
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$539.07
-2.8%
0.38%12,635
14
Talen Energy Corporation stock logo
TLN
Talen Energy
$412.83
-7.1%
0.38%15,668
15
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$239.57
+1.3%
0.37%29,375
16
Nutanix stock logo
NTNX
Nutanix
$68.34
-0.6%
0.37%87,362
17
Loews Corporation stock logo
L
Loews
$100.78
-1.4%
0.36%64,680
18
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$83.73
-0.2%
0.36%76,992
19
Pentair plc stock logo
PNR
Pentair
$107.08
-2.5%
0.35%56,191
20
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$94.63
-4.0%
0.34%64,229
21
AECOM stock logo
ACM
AECOM
$128.85
-1.9%
0.33%46,181
22
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$190.00
-2.9%
0.33%32,442
23
TechnipFMC plc stock logo
FTI
TechnipFMC
$35.77
-3.1%
0.33%157,212
24
US Foods Holding Corp. stock logo
USFD
US Foods
$75.09
-0.2%
0.33%79,587
25
Equitable Holdings, Inc. stock logo
EQH
Equitable
$48.32
-3.2%
0.32%114,389

Geographic Exposure

  • United States
    94.6%
  • Ireland
    1.5%
  • Bermuda
    1.4%
  • United Kingdom
    1.2%
  • Puerto Rico
    0.6%
  • Cayman Islands
    0.5%
  • Singapore
    0.4%
  • Marshall Islands
    0.3%
  • Netherlands
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    101.5%
  • EUR
    0.1%

Sector Exposure

  • Financials
    22.2%
  • Industrials
    18.8%
  • Consumer Discretionary
    12.7%
  • Health Care
    11.5%
  • Technology
    10.8%
  • Materials
    5.4%
  • Energy
    4.0%
  • Consumer Staples
    3.6%
  • Utilities
    2.7%
  • Communications
    2.0%
  • Information Technology
    1.8%
  • Communication Services
    1.5%
  • Real Estate
    1.1%
  • Consumer Finance
    0.2%
  • Health Care REITs
    0.2%
  • Software
    0.1%

Industry Exposure

  • Banks
    6.2%
  • Insurance
    5.5%
  • Machinery
    5.4%
  • Real Estate Management & Development
    5.2%
  • Software
    4.5%
  • Biotechnology
    4.0%
  • Specialty Retail
    3.6%
  • Construction & Engineering
    3.6%
  • Diversified Consumer Services
    3.3%
  • Health Care Providers & Services
    3.1%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Electrical Equipment
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Diversified Financial Services
    2.8%
  • Household Durables
    2.6%
  • Utilities
    2.3%
  • Electronic Equipment, Instruments & Components
    2.2%
  • IT Services
    2.1%
  • Capital Markets
    2.1%
  • Hotels, Restaurants & Leisure
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Metals & Mining
    1.7%
  • Aerospace & Defense
    1.6%
  • Chemicals
    1.6%
  • Media
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Food Products
    1.2%
  • Auto Components
    1.2%
  • Building Products
    1.2%
  • Containers & Packaging
    1.0%
  • Communications Equipment
    0.9%
  • Financial Services
    0.9%
  • Construction Materials
    0.9%
  • Professional Services
    0.8%
  • Interactive Media & Services
    0.8%
  • Pharmaceuticals
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Renewable Energy
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Entertainment
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Health Care Technology
    0.4%
  • Beverages
    0.4%
  • Leisure Products
    0.4%
  • Transportation Infrastructure
    0.4%
  • Independent Power and Renewables
    0.4%
  • Paper & Forest Products
    0.4%
  • Distributors
    0.4%
  • Consumer Staples Distribution
    0.3%
  • Energy Equipment & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care REITs
    0.3%
  • Consumer Finance
    0.3%
  • Automobiles
    0.3%
  • Airlines
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Tobacco
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Diversified Telecommunication
    0.1%
  • Personal Care Products
    0.1%
  • Retail REITs
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    5.5%
  • Diversified Banks
    5.1%
  • Biotechnology
    4.0%
  • Industrial Machinery & Supplies
    3.9%
  • Property & Casualty Insurance
    3.3%
  • Application Software
    3.0%
  • Electrical Components & Equipment
    2.8%
  • Construction & Engineering
    2.3%
  • Health Care Equipment
    2.1%
  • IT Consulting & Other Services
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Specialized Consumer Services
    1.7%
  • Consumer Finance
    1.7%
  • Health Care Facilities
    1.6%
  • Semiconductors
    1.6%
  • Aerospace & Defense
    1.6%
  • Education Services
    1.5%
  • Systems Software
    1.4%
  • Life & Health Insurance
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Electric Utilities
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Building Products
    1.2%
  • Health Care Services
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Construction Materials
    1.1%
  • Automotive Retail
    1.1%
  • Environmental & Facilities Services
    1.0%
  • Interactive Media & Services
    1.0%
  • Specialty Chemicals
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Specialty Stores
    1.0%
  • Home Improvement Retail
    0.9%
  • Communications Equipment
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Homebuilding
    0.9%
  • Regional Banks
    0.9%
  • Metal, Glass & Plastic Containers
    0.8%
  • Reinsurance
    0.8%
  • Pharmaceuticals
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Steel
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Food Retail
    0.8%
  • Diversified Financial Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Restaurants
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Consumer Electronics
    0.7%
  • Movies & Entertainment
    0.7%
  • Gas Utilities
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Gold
    0.6%
  • Alternative Carriers
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Apparel Retail
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Agricultural Products
    0.4%
  • Leisure Products
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Technology Distributors
    0.4%
  • Diversified Chemicals
    0.4%
  • Multi-Utilities
    0.4%
  • Real Estate Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Food Distributors
    0.4%
  • Advertising
    0.3%
  • Research & Consulting Services
    0.3%
  • Managed Health Care
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Other Specialty Retail
    0.3%
  • Health Care REITs
    0.3%
  • Leisure Facilities
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Forest Products
    0.3%
  • Airlines
    0.3%
  • Health Care Supplies
    0.2%
  • Health Care Technology
    0.2%
  • Diversified Support Services
    0.2%
  • Brewers
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Cable & Satellite
    0.2%
  • Health Care Distributors
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • General Merchandise Stores
    0.2%
  • Marine Ports & Services
    0.2%
  • Tobacco
    0.2%
  • Commercial Printing
    0.2%
  • Colleges & Universities
    0.2%
  • Trucking
    0.2%
  • Automobile Manufacturers
    0.2%
  • Electronic Components
    0.2%
  • Casinos & Gaming
    0.2%
  • Paper Packaging
    0.2%
  • Hypermarkets & Super Centers
    0.1%
  • Department Stores
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Personal Products
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Security & Alarm Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Retail REITs
    0.1%
  • Home Furnishings
    0.1%
  • Insurance Brokers
    0.1%
  • Paper Products
    0.1%
  • Office Services & Supplies
    0.1%
  • Household Products
    0.1%

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This page (NYSEARCA:FSMD) was last updated on 10/12/2025 by MarketBeat.com Staff
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