The Fidelity Small-Mid Multifactor ETF (FSMD) top stock holdings include Sandisk, Fidelity Securities Lending Cash Central Fund, and Comfort Systems USA. The top 25 FSMD holdings ordered by weight make up 17.43% 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
FSMD Geographic Exposure
FSMD's largest geographic exposure is United States at 93.0%, followed by Bermuda at 1.9%.
FSMD Currency Exposure
FSMD is predominantly exposed to USD at 101.7%, followed by AUD at 0.0%.
FSMD Sector Exposure
FSMD's largest sector exposure is Financials at 20.2%, followed by Industrials at 19.1%.
FSMD Industry Exposure
FSMD's largest industry exposure is Banks at 6.5%, followed by Biotechnology at 6.1%.
Real Estate Management & Development
Construction & Engineering
Technology Hardware, Storage & Peripherals
Electronic Equipment, Instruments & Components
Semiconductors & Semiconductor Equipment
FSMD Sub-Industry Exposure
FSMD's largest sub-industry exposure is Biotechnology at 5.7%, followed by Diversified Banks at 5.6%.
Industrial Machinery & Supplies
Technology Hardware, Storage & Peripherals
Electrical Components & Equipment
Property & Casualty Insurance
Construction & Engineering
Specialized Consumer Services
