Fidelity Small-Mid Multifactor ETF (FSMD) Holdings List

$49.69 +0.89 (+1.82%)

As of 04:10 PM Eastern

What stocks does FSMD hold?

The Fidelity Small-Mid Multifactor ETF (FSMD) top stock holdings include Sandisk, Fidelity Securities Lending Cash Central Fund, and Ciena. The top 25 FSMD holdings ordered by weight make up 14.82% of the total fund. FSMD is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small & mid caps strategies within the North America region. This page includes a complete FSMD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FSMD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SNDK Sandisk	$1,406.32 +12.0%	1.94%	46,355
2	Fidelity Securities Lending Cash Central Fund	N/A	1.07%	24,991,916
3	CIEN Ciena	$544.69 +1.1%	1.06%	49,950
4	LITE Lumentum	$994.56 +1.9%	0.94%	25,328
5	FIX Comfort Systems USA	$1,968.68 +4.1%	0.90%	12,201
6	COHR Coherent	$336.00 +1.9%	0.84%	56,071
7	AU AngloGold Ashanti	$90.90 +0.2%	0.62%	147,936
8	EME EMCOR Group	$933.23 +2.5%	0.58%	15,901
9	FLEX Flex	$96.45 +5.0%	0.51%	139,875
10	CASY Casey's General Stores	$862.35 +1.1%	0.50%	15,077
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11	FTI TechnipFMC	$75.05 +0.6%	0.50%	161,193
12	TPR Tapestry	$141.35 +1.2%	0.49%	78,724
13	RVMD Revolution Medicines	$147.21 -0.5%	0.46%	75,835
14	FN Fabrinet	$658.45 -8.3%	0.43%	14,539
15	UTHR United Therapeutics	$572.20 -1.6%	0.43%	17,352
16	CW Curtiss-Wright	$728.69 +1.4%	0.41%	13,581
17	MTZ MasTec	$437.23 +2.8%	0.39%	24,441
18	NVT nVent Electric	$169.52 +4.2%	0.36%	60,977
19	Everpure Inc Class A	N/A	0.35%	119,272
20	CRS Carpenter Technology	$444.42 +3.9%	0.35%	19,345
21	WWD Woodward	$365.58 +2.4%	0.35%	22,144
22	ATI ATI	$155.30 +0.9%	0.34%	52,283
23	CHRW C.H. Robinson Worldwide	$167.13 +3.7%	0.34%	43,526
24	L Loews	$106.24 +1.0%	0.33%	70,653
25	RGLD Royal Gold	$225.90 -1.1%	0.33%	30,727

FSMD Geographic Exposure

FSMD's largest geographic exposure is United States at 92.6%, followed by Bermuda at 1.8%.

United States
92.6%
Bermuda
1.8%
Ireland
1.4%
United Kingdom
1.2%
Cayman Islands
0.7%
Singapore
0.6%
Puerto Rico
0.5%
Marshall Islands
0.4%
Netherlands
0.2%
Jersey
0.2%

FSMD Currency Exposure

FSMD is predominantly exposed to USD at 101.3%, followed by AUD at 0.0%.

USD
100.0%

FSMD Sector Exposure

FSMD's largest sector exposure is Financials at 19.6%, followed by Industrials at 19.6%.

Financials
19.6%
Industrials
19.6%
Technology
16.8%
Health Care
11.4%
Consumer Discretionary
10.6%
Materials
5.5%
Energy
5.1%
Consumer Staples
3.6%
Communications
2.9%
Utilities
2.4%
Other
1.0%

FSMD Industry Exposure

FSMD's largest industry exposure is Banks at 6.2%, followed by Biotechnology at 5.5%.

Banks
6.2%
Biotechnology
5.5%
Machinery
5.4%
Real Estate Management & Development
4.6%
Insurance
4.5%
Construction & Engineering
4.3%
Oil, Gas & Consumable Fuels
4.0%
Electronic Equipment, Instruments & Components
3.5%
Electrical Equipment
3.4%
Semiconductors & Semiconductor Equipment
3.3%
Other
53.8%

FSMD Sub-Industry Exposure

FSMD's largest sub-industry exposure is Diversified Banks at 5.3%, followed by Biotechnology at 5.2%.

Diversified Banks
5.3%
Biotechnology
5.2%
REIT
4.7%
Industrial Machinery & Supplies
3.8%
Electrical Components & Equipment
3.3%
Technology Hardware, Storage & Peripherals
2.9%
Semiconductors
2.9%
Communications Equipment
2.6%
Specialized Consumer Services
2.5%
Construction & Engineering
2.4%
Other
62.0%

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This page (NYSEARCA:FSMD) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Fidelity Small-Mid Multifactor ETF (FSMD) Holdings List