Fidelity Small-Mid Multifactor ETF (FSMD) Holdings List

$49.94 +0.09 (+0.18%)

Closing price 04:10 PM Eastern

Extended Trading

$49.94 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does FSMD hold?

The Fidelity Small-Mid Multifactor ETF (FSMD) has 605 holdings, with Everpure, Fidelity Securities Lending Cash Central Fund, and nVent Electric among its largest positions. The top 25 FSMD holdings ordered by weight make up 9.86% 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	P Everpure	$157.07 +1.1%	0.84%	138,813
2	Fidelity Securities Lending Cash Central Fund	N/A	0.82%	20,738,080
3	NVT nVent Electric	$161.55 -0.8%	0.45%	68,293
4	GH Guardant Health	$162.09 -0.4%	0.41%	61,633
5	THC Tenet Healthcare	$266.69 -0.8%	0.41%	39,586
6	DINO HF Sinclair	$128.35 +4.4%	0.38%	83,080
7	NTNX Nutanix	$72.88 -1.7%	0.38%	130,461
8	SNX TD SYNNEX	$276.38 +1.2%	0.38%	35,179
9	SMTC Semtech	$172.78 +2.7%	0.38%	49,137
10	RVTY Revvity	$155.08 -0.3%	0.36%	58,971
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11	INCY Incyte	$108.62 -2.5%	0.36%	78,893
12	DT Dynatrace	$64.40 -1.3%	0.35%	149,082
13	ZBRA Zebra Technologies	$386.57 -0.4%	0.35%	22,996
14	PR Permian Resources	$24.29 +3.8%	0.35%	396,708
15	L Loews	$108.49 +0.7%	0.35%	82,661
16	RGA Reinsurance Group of America	$258.01 -0.7%	0.35%	34,589
17	MKSI MKS	$247.56 -0.9%	0.34%	31,626
18	LSCC Lattice Semiconductor	$121.15 -1.4%	0.34%	65,939
19	EWBC East West Bancorp	$125.05 -0.4%	0.34%	68,908
20	FN Fabrinet	$428.16 -6.2%	0.33%	16,875
21	APA APA	$48.01 +2.5%	0.33%	190,912
22	WCC WESCO International	$364.45 +0.9%	0.32%	21,842
23	ITT ITT	$201.54 -0.2%	0.32%	39,634
24	NDSN Nordson	$330.58 +0.0%	0.31%	24,127
25	ONTO Onto Innovation	$263.96 -3.6%	0.31%	25,789

FSMD Geographic Exposure

FSMD's largest geographic exposure is United States at 94.3%, followed by Bermuda at 1.5%.

United States
94.3%
Bermuda
1.5%
Ireland
1.3%
United Kingdom
0.7%
Cayman Islands
0.6%
Puerto Rico
0.5%
Marshall Islands
0.5%
Canada
0.4%
Netherlands
0.2%
Jersey
0.1%
Other
0.1%

FSMD Currency Exposure

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

USD
100.0%

FSMD Sector Exposure

FSMD's largest sector exposure is Financials at 21.2%, followed by Technology at 15.9%.

Financials
21.2%
Technology
15.9%
Industrials
15.5%
Health Care
14.6%
Consumer Discretionary
11.4%
Energy
5.4%
Materials
4.2%
Consumer Staples
3.2%
Communications
2.9%
Utilities
2.2%
Other
1.3%

FSMD Industry Exposure

FSMD's largest industry exposure is Banks at 8.0%, followed by Machinery at 5.1%.

Banks
8.0%
Machinery
5.1%
Real Estate Management & Development
5.1%
Biotechnology
5.0%
Oil, Gas & Consumable Fuels
4.7%
Insurance
4.4%
Health Care Equipment & Supplies
4.2%
Software
3.9%
Semiconductors & Semiconductor Equipment
3.7%
Health Care Providers & Services
3.7%
Other
49.8%

FSMD Sub-Industry Exposure

FSMD's largest sub-industry exposure is Diversified Banks at 6.2%, followed by REIT at 5.6%.

Diversified Banks
6.2%
REIT
5.6%
Biotechnology
4.6%
Industrial Machinery & Supplies
3.6%
Semiconductors
3.3%
Electrical Components & Equipment
3.3%
Application Software
2.9%
Oil & Gas Exploration & Production
2.5%
Property & Casualty Insurance
2.2%
Health Care Equipment
2.1%
Other
59.8%

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MarketBeat tracks Fidelity Small-Mid Multifactor ETF holdings and portfolio composition, last updated on 10/10/2026.

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Fidelity Small-Mid Multifactor ETF (FSMD) Holdings List