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Fidelity Small-Mid Multifactor ETF (FSMD) Holdings

$44.00 +0.03 (+0.07%)
Closing price 04:10 PM Eastern
Extended Trading
$44.00 -0.01 (-0.01%)
As of 07:35 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/A1.15%19,440,024
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$632.50
+1.4%
0.48%13,334
3
Reddit Inc. stock logo
RDDT
Reddit
$225.79
+7.0%
0.47%36,883
4
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$55.19
-0.3%
0.44%137,826
5
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$731.39
+3.0%
0.43%10,638
6
Tapestry, Inc. stock logo
TPR
Tapestry
$102.52
+1.5%
0.39%66,770
7
Flex Ltd. stock logo
FLEX
Flex
$54.76
+1.9%
0.38%125,098
8
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$496.00
-0.5%
0.36%12,057
9
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$84.56
+0.3%
0.36%72,244
10
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$218.78
+1.1%
0.35%27,467
11
Loews Corporation stock logo
L
Loews
$96.56
+0.2%
0.35%60,868
12
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$80.61
+32.4%
0.35%102,788
13
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$184.43
+1.4%
0.35%32,959
14
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$486.14
-0.5%
0.34%11,872
15
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.26
-1.0%
0.34%107,600
16
Pentair plc stock logo
PNR
Pentair
$109.23
-0.1%
0.34%52,730
17
US Foods Holding Corp. stock logo
USFD
US Foods
$77.34
-0.4%
0.34%74,924
18
Nutanix stock logo
NTNX
Nutanix
$66.06
-5.1%
0.33%81,602
19
RPM International Inc. stock logo
RPM
RPM International
$125.57
-0.3%
0.33%43,750
20
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$20.99
+0.1%
0.32%256,022
21
AECOM stock logo
ACM
AECOM
$125.86
+0.2%
0.31%43,449
22
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$105.96
-0.4%
0.31%50,626
23
News Corporation stock logo
NWSA
News
$29.48
-0.6%
0.31%174,985
24
Rollins, Inc. stock logo
ROL
Rollins
$56.23
-0.8%
0.31%91,358
25
TechnipFMC plc stock logo
FTI
TechnipFMC
$37.01
+1.2%
0.31%147,539

Geographic Exposure

  • United States
    94.5%
  • Ireland
    1.4%
  • Bermuda
    1.4%
  • United Kingdom
    1.2%
  • Puerto Rico
    0.6%
  • Cayman Islands
    0.5%
  • Singapore
    0.4%
  • Marshall Islands
    0.4%
  • Netherlands
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    101.2%
  • EUR
    0.1%

Sector Exposure

  • Financials
    22.9%
  • Industrials
    18.5%
  • Consumer Discretionary
    13.2%
  • Health Care
    10.9%
  • Technology
    10.3%
  • Materials
    5.5%
  • Energy
    4.0%
  • Consumer Staples
    3.7%
  • Utilities
    2.6%
  • Communications
    2.1%
  • Information Technology
    1.9%
  • Communication Services
    1.5%
  • Real Estate
    1.1%
  • Consumer Finance
    0.2%
  • Health Care REITs
    0.2%
  • Software
    0.1%

Industry Exposure

  • Banks
    6.6%
  • Machinery
    5.5%
  • Insurance
    5.5%
  • Real Estate Management & Development
    5.1%
  • Software
    4.7%
  • Specialty Retail
    3.7%
  • Biotechnology
    3.5%
  • Construction & Engineering
    3.3%
  • Diversified Consumer Services
    3.2%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Health Care Providers & Services
    3.0%
  • Diversified Financial Services
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Electrical Equipment
    2.8%
  • Household Durables
    2.7%
  • Utilities
    2.2%
  • IT Services
    2.2%
  • Capital Markets
    2.2%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Chemicals
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Media
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Metals & Mining
    1.5%
  • Aerospace & Defense
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Food Products
    1.3%
  • Auto Components
    1.2%
  • Building Products
    1.2%
  • Containers & Packaging
    1.0%
  • Construction Materials
    0.9%
  • Financial Services
    0.9%
  • Interactive Media & Services
    0.8%
  • Professional Services
    0.8%
  • Pharmaceuticals
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Communications Equipment
    0.7%
  • Renewable Energy
    0.6%
  • Entertainment
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Health Care Technology
    0.4%
  • Leisure Products
    0.4%
  • Transportation Infrastructure
    0.4%
  • Beverages
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Paper & Forest Products
    0.4%
  • Distributors
    0.3%
  • Independent Power and Renewables
    0.3%
  • Airlines
    0.3%
  • Energy Equipment & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Automobiles
    0.3%
  • Health Care REITs
    0.3%
  • Consumer Finance
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Tobacco
    0.2%
  • Diversified Telecommunication
    0.2%
  • Personal Care Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Household Products
    0.1%
  • Retail REITs
    0.1%

SubIndustry Exposure

  • REIT
    5.5%
  • Diversified Banks
    5.4%
  • Industrial Machinery & Supplies
    4.0%
  • Biotechnology
    3.5%
  • Application Software
    3.2%
  • Property & Casualty Insurance
    3.2%
  • Electrical Components & Equipment
    2.6%
  • Construction & Engineering
    2.1%
  • Health Care Equipment
    2.1%
  • IT Consulting & Other Services
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Consumer Finance
    1.8%
  • Specialized Consumer Services
    1.6%
  • Semiconductors
    1.6%
  • Health Care Facilities
    1.6%
  • Education Services
    1.5%
  • Systems Software
    1.4%
  • Aerospace & Defense
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Life & Health Insurance
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Building Products
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Construction Materials
    1.2%
  • Health Care Services
    1.1%
  • Automotive Retail
    1.1%
  • Electric Utilities
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Interactive Media & Services
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Specialty Chemicals
    1.0%
  • Homebuilding
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Home Improvement Retail
    0.9%
  • Specialty Stores
    0.9%
  • Regional Banks
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Metal, Glass & Plastic Containers
    0.9%
  • Pharmaceuticals
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Restaurants
    0.8%
  • Diversified Financial Services
    0.8%
  • Reinsurance
    0.8%
  • Steel
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Food Retail
    0.7%
  • Alternative Carriers
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Consumer Electronics
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Communications Equipment
    0.7%
  • Gas Utilities
    0.7%
  • Movies & Entertainment
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Apparel Retail
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Gold
    0.5%
  • Agricultural Products
    0.4%
  • Leisure Products
    0.4%
  • Technology Distributors
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Real Estate Services
    0.4%
  • Multi-Utilities
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Food Distributors
    0.3%
  • Other Specialty Retail
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Advertising
    0.3%
  • Airlines
    0.3%
  • Managed Health Care
    0.3%
  • Air Freight & Logistics
    0.3%
  • Leisure Facilities
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care REITs
    0.3%
  • Forest Products
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Health Care Supplies
    0.2%
  • Health Care Technology
    0.2%
  • Marine Ports & Services
    0.2%
  • Health Care Distributors
    0.2%
  • Diversified Support Services
    0.2%
  • Brewers
    0.2%
  • Tobacco
    0.2%
  • Cable & Satellite
    0.2%
  • General Merchandise Stores
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Commercial Printing
    0.2%
  • Automobile Manufacturers
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Trucking
    0.2%
  • Colleges & Universities
    0.2%
  • Casinos & Gaming
    0.2%
  • Paper Packaging
    0.2%
  • Electronic Components
    0.1%
  • Personal Products
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Security & Alarm Services
    0.1%
  • Department Stores
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Household Products
    0.1%
  • Paper Products
    0.1%
  • Office Services & Supplies
    0.1%
  • Retail REITs
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Home Furnishings
    0.1%
  • Insurance Brokers
    0.1%

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This page (NYSEARCA:FSMD) was last updated on 8/28/2025 by MarketBeat.com Staff
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