Fidelity Small-Mid Multifactor ETF (FSMD) Holdings List

FSMD Geographic Exposure

FSMD's largest geographic exposure is United States at 92.1%, followed by Bermuda at 1.9%.

• United States

  92.1%
• Bermuda

  1.9%
• Ireland

  1.4%
• United Kingdom

  1.2%
• Singapore

  0.9%
• Cayman Islands

  0.6%
• Puerto Rico

  0.5%
• Marshall Islands

  0.4%
• Jersey

  0.2%
• Netherlands

  0.2%

FSMD Currency Exposure

FSMD is predominantly exposed to USD at 100.9%, followed by HKD at 0.0%.

• USD

  100.0%

FSMD Sector Exposure

FSMD's largest sector exposure is Financials at 19.6%, followed by Industrials at 19.3%.

• Financials

  19.6%
• Industrials

  19.3%
• Technology

  18.2%
• Health Care

  11.5%
• Consumer Discretionary

  10.6%
• Materials

  5.6%
• Energy

  4.5%
• Consumer Staples

  3.5%
• Communications

  2.8%
• Utilities

  2.2%
• Other

  1.1%

FSMD Industry Exposure

FSMD's largest industry exposure is Banks at 6.3%, followed by Biotechnology at 5.5%.

• Banks

  6.3%
• Biotechnology

  5.5%
• Machinery

  5.2%
• Real Estate Management & Development

  4.6%
• Insurance

  4.5%
• Construction & Engineering

  4.0%
• Technology Hardware, Storage & Peripherals

  4.0%
• Electronic Equipment, Instruments & Components

  4.0%
• Semiconductors & Semiconductor Equipment

  3.5%
• Oil, Gas & Consumable Fuels

  3.4%
• Other

  53.9%

FSMD Sub-Industry Exposure

FSMD's largest sub-industry exposure is Diversified Banks at 5.4%, followed by Biotechnology at 5.2%.

• Diversified Banks

  5.4%
• Biotechnology

  5.2%
• REIT

  4.7%
• Technology Hardware, Storage & Peripherals

  4.0%
• Industrial Machinery & Supplies

  3.8%
• Electrical Components & Equipment

  3.3%
• Semiconductors

  3.1%
• Property & Casualty Insurance

  2.3%
• Communications Equipment

  2.3%
• Construction & Engineering

  2.3%
• Other

  61.3%