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Fidelity Small-Mid Multifactor ETF (FSMD) Holdings

$41.88 +0.12 (+0.28%)
Closing price 03:57 PM Eastern
Extended Trading
$41.90 +0.02 (+0.04%)
As of 04:04 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/A2.51%40,645,600
2
NRG Energy, Inc. stock logo
NRG
NRG Energy
$152.71
-0.3%
0.62%62,557
3
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$617.49
0.0%
0.56%14,322
4
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$65.95
+2.6%
0.55%136,759
5
Tapestry, Inc. stock logo
TPR
Tapestry
$108.99
+0.5%
0.52%78,964
6
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$692.59
-0.3%
0.49%11,644
7
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$153.17
+3.3%
0.46%49,603
8
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$57.40
-1.1%
0.43%140,155
9
Expand Energy Corporation stock logo
EXE
Expand Energy
$99.12
-0.9%
0.43%70,234
10
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$43.68
-0.3%
0.43%145,542
11
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$518.65
+0.1%
0.40%12,355
12
Insmed, Inc. stock logo
INSM
Insmed
$109.61
+0.3%
0.40%62,322
13
Lennox International, Inc. stock logo
LII
Lennox International
$581.62
-2.1%
0.40%10,228
14
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$472.83
-0.1%
0.39%12,917
15
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$213.46
-1.8%
0.39%27,842
16
Nutanix stock logo
NTNX
Nutanix
$71.65
-1.3%
0.39%83,562
17
NiSource, Inc stock logo
NI
NiSource
$42.25
-0.3%
0.38%147,083
18
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.95
-0.5%
0.38%162,740
19
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$58.64
+1.4%
0.37%100,251
20
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$863.59
-0.4%
0.37%6,058
21
Loews Corporation stock logo
L
Loews
$93.78
+0.6%
0.35%62,318
22
Natera, Inc. stock logo
NTRA
Natera
$151.93
+7.7%
0.35%41,708
23
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$135.51
-2.0%
0.35%41,228
24
Pentair plc stock logo
PNR
Pentair
$102.74
+0.7%
0.34%53,898
25
Woodward, Inc. stock logo
WWD
Woodward
$248.50
-0.9%
0.34%21,190

Geographic Exposure

  • United States
    95.2%
  • Ireland
    1.9%
  • Bermuda
    1.4%
  • United Kingdom
    1.1%
  • Marshall Islands
    0.5%
  • Cayman Islands
    0.4%
  • Puerto Rico
    0.4%
  • Hong Kong
    0.2%
  • Jersey
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    101.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    23.7%
  • Industrials
    19.0%
  • Consumer Discretionary
    14.6%
  • Health Care
    10.6%
  • Technology
    9.1%
  • Materials
    5.9%
  • Energy
    4.6%
  • Consumer Staples
    3.5%
  • Utilities
    2.8%
  • Information Technology
    1.9%
  • Communications
    1.8%
  • Real Estate
    0.9%
  • Communication Services
    0.7%
  • Diversified Telecommunication
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Banks
    7.6%
  • Machinery
    5.3%
  • Real Estate Management & Development
    5.3%
  • Insurance
    5.2%
  • Software
    4.4%
  • Specialty Retail
    4.1%
  • Biotechnology
    4.0%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Capital Markets
    3.5%
  • Household Durables
    3.5%
  • Construction & Engineering
    3.4%
  • Diversified Consumer Services
    3.3%
  • Health Care Providers & Services
    2.9%
  • Utilities
    2.8%
  • Hotels, Restaurants & Leisure
    2.8%
  • Electrical Equipment
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • IT Services
    2.0%
  • Diversified Financial Services
    1.9%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Chemicals
    1.7%
  • Building Products
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Containers & Packaging
    1.5%
  • Aerospace & Defense
    1.4%
  • Metals & Mining
    1.4%
  • Media
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Food Products
    1.2%
  • Construction Materials
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Transportation Infrastructure
    0.9%
  • Auto Components
    0.8%
  • Renewable Energy
    0.7%
  • Communications Equipment
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Financial Services
    0.6%
  • Beverages
    0.6%
  • Leisure Products
    0.6%
  • Pharmaceuticals
    0.6%
  • Professional Services
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Entertainment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Technology
    0.4%
  • Energy Equipment & Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Paper & Forest Products
    0.3%
  • Interactive Media & Services
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Retail REITs
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Tobacco
    0.1%
  • Airlines
    0.1%
  • Automobiles
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.6%
  • REIT
    5.5%
  • Industrial Machinery & Supplies
    4.2%
  • Biotechnology
    3.9%
  • Application Software
    3.5%
  • Property & Casualty Insurance
    3.0%
  • Electrical Components & Equipment
    2.6%
  • Oil & Gas Exploration & Production
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Construction & Engineering
    1.9%
  • Specialized Consumer Services
    1.8%
  • Building Products
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Health Care Services
    1.5%
  • Health Care Equipment
    1.5%
  • Education Services
    1.4%
  • Aerospace & Defense
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Home Improvement Retail
    1.4%
  • Health Care Facilities
    1.4%
  • Construction Materials
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Life & Health Insurance
    1.3%
  • Homebuilding
    1.2%
  • Systems Software
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Specialty Chemicals
    1.1%
  • Electric Utilities
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Food Retail
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Semiconductors
    0.9%
  • Automotive Retail
    0.9%
  • Apparel Retail
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Restaurants
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Leisure Facilities
    0.8%
  • Reinsurance
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Regional Banks
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Consumer Finance
    0.7%
  • Specialty Stores
    0.7%
  • Consumer Electronics
    0.7%
  • Multi-Utilities
    0.7%
  • Health Care Supplies
    0.6%
  • Communications Equipment
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Steel
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Leisure Products
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Pharmaceuticals
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Casinos & Gaming
    0.5%
  • Diversified Chemicals
    0.5%
  • Gold
    0.5%
  • Paper Packaging
    0.5%
  • Research & Consulting Services
    0.5%
  • Interactive Media & Services
    0.5%
  • Technology Distributors
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Movies & Entertainment
    0.4%
  • Alternative Carriers
    0.4%
  • Diversified Financial Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Paper & Plastic Packaging Products & Materials
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Trucking
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Gas Utilities
    0.4%
  • Marine Ports & Services
    0.4%
  • Agricultural Products
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Household Appliances
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Real Estate Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Other Diversified Financial Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Forest Products
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Cable & Satellite
    0.2%
  • Electronic Components
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Brewers
    0.2%
  • Health Care Distributors
    0.2%
  • Retail REITs
    0.2%
  • Commercial Printing
    0.2%
  • Insurance Brokers
    0.2%
  • Health Care Technology
    0.2%
  • Colleges & Universities
    0.2%
  • Other Specialty Retail
    0.1%
  • Tobacco
    0.1%
  • Airlines
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Personal Products
    0.1%
  • Automobile Manufacturers
    0.1%
  • Security & Alarm Services
    0.1%
  • Department Stores
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Diversified Support Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Paper Products
    0.1%
  • Interactive Home Entertainment
    0.1%

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This page (NYSEARCA:FSMD) was last updated on 8/8/2025 by MarketBeat.com Staff
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