Fidelity Small-Mid Multifactor ETF (FSMD) Holdings List

FSMD Geographic Exposure

FSMD's largest geographic exposure is United States at 91.9%, followed by Bermuda at 1.9%.

• United States

  91.9%
• Bermuda

  1.9%
• Ireland

  1.5%
• United Kingdom

  1.1%
• Singapore

  0.7%
• Cayman Islands

  0.6%
• Puerto Rico

  0.5%
• Marshall Islands

  0.4%
• Netherlands

  0.2%

FSMD Currency Exposure

FSMD is predominantly exposed to USD at 100.7%, followed by AUD at 0.0%.

• USD

  100.0%

FSMD Sector Exposure

FSMD's largest sector exposure is Financials at 20.1%, followed by Industrials at 18.6%.

• Financials

  20.1%
• Industrials

  18.6%
• Technology

  17.1%
• Health Care

  12.5%
• Consumer Discretionary

  10.5%
• Materials

  5.7%
• Energy

  4.5%
• Consumer Staples

  3.4%
• Communications

  2.9%
• Utilities

  2.2%
• Other

  0.9%

FSMD Industry Exposure

FSMD's largest industry exposure is Banks at 6.5%, followed by Biotechnology at 5.8%.

• Banks

  6.5%
• Biotechnology

  5.8%
• Machinery

  5.2%
• Insurance

  4.8%
• Real Estate Management & Development

  4.5%
• Construction & Engineering

  3.6%
• Electronic Equipment, Instruments & Components

  3.5%
• Oil, Gas & Consumable Fuels

  3.5%
• Electrical Equipment

  3.3%
• Technology Hardware, Storage & Peripherals

  3.1%
• Other

  54.7%

FSMD Sub-Industry Exposure

FSMD's largest sub-industry exposure is Diversified Banks at 5.6%, followed by Biotechnology at 5.4%.

• Diversified Banks

  5.6%
• Biotechnology

  5.4%
• REIT

  4.6%
• Industrial Machinery & Supplies

  3.7%
• Electrical Components & Equipment

  3.2%
• Technology Hardware, Storage & Peripherals

  3.1%
• Semiconductors

  2.7%
• Property & Casualty Insurance

  2.5%
• Communications Equipment

  2.4%
• Application Software

  2.1%
• Other

  61.9%