Fidelity Small-Mid Multifactor ETF (FSMD) Holdings List

$49.69 0.00 (0.00%)

As of 05/22/2026 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 17.24% 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	$1,478.69	2.69%	46,519
2	Fidelity Securities Lending Cash Central Fund	N/A	1.24%	29,695,530
3	CIEN Ciena	$583.65 0.0%	1.24%	50,127
4	LITE Lumentum	$946.90	1.06%	25,412
5	FIX Comfort Systems USA	$1,829.88 +0.1%	1.05%	12,245
6	COHR Coherent	$377.36 -0.1%	0.95%	56,276
7	FLEX Flex	$132.47	0.84%	140,451
8	AU AngloGold Ashanti	$90.58 -0.1%	0.63%	148,385
9	EME EMCOR Group	$848.33 -0.1%	0.62%	15,952
10	CASY Casey's General Stores	$825.02	0.56%	15,139
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11	FTI TechnipFMC	$71.09 +0.1%	0.49%	161,731
12	STRL Sterling Infrastructure	$732.94	0.49%	13,109
13	RVMD Revolution Medicines	$151.56	0.48%	76,279
14	FN Fabrinet	$705.89 +0.3%	0.46%	14,586
15	NVT nVent Electric	$164.51 -0.1%	0.45%	61,309
16	MTZ MasTec	$382.24 +0.0%	0.45%	24,530
17	TPR Tapestry	$138.65 +0.1%	0.43%	78,995
18	CW Curtiss-Wright	$730.37 -0.1%	0.43%	13,633
19	MTSI MACOM Technology Solutions	$385.98	0.43%	26,669
20	P Everpure	$87.39 +0.2%	0.42%	119,641
21	UTHR United Therapeutics	$568.43	0.42%	17,401
22	MKSI MKS	$320.62	0.36%	27,401
23	ATI ATI	$162.33 +0.0%	0.36%	52,481
24	CRS Carpenter Technology	$434.10 0.0%	0.35%	19,408
25	NXT Nextpower	$130.50	0.34%	57,405

FSMD Geographic Exposure

FSMD's largest geographic exposure is United States at 91.9%, followed by Bermuda at 1.8%.

United States
91.9%
Bermuda
1.8%
Ireland
1.5%
United Kingdom
1.2%
Singapore
0.8%
Cayman Islands
0.7%
Puerto Rico
0.5%
Marshall Islands
0.5%
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 19.2%.

Financials
19.6%
Industrials
19.2%
Technology
18.0%
Health Care
11.4%
Consumer Discretionary
10.3%
Materials
5.5%
Energy
4.8%
Consumer Staples
3.4%
Communications
2.9%
Utilities
2.4%
Other
1.0%

FSMD Industry Exposure

FSMD's largest industry exposure is Banks at 6.1%, followed by Biotechnology at 5.5%.

Banks
6.1%
Biotechnology
5.5%
Machinery
5.2%
Insurance
4.6%
Real Estate Management & Development
4.6%
Construction & Engineering
4.1%
Electronic Equipment, Instruments & Components
4.0%
Oil, Gas & Consumable Fuels
3.7%
Semiconductors & Semiconductor Equipment
3.6%
Electrical Equipment
3.4%
Other
53.8%

FSMD Sub-Industry Exposure

FSMD's largest sub-industry exposure is Diversified Banks at 5.2%, followed by Biotechnology at 5.1%.

Diversified Banks
5.2%
Biotechnology
5.1%
REIT
4.8%
Industrial Machinery & Supplies
3.7%
Technology Hardware, Storage & Peripherals
3.4%
Electrical Components & Equipment
3.3%
Semiconductors
3.2%
Communications Equipment
2.7%
Property & Casualty Insurance
2.4%
Specialized Consumer Services
2.4%
Other
61.1%

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This page (NYSEARCA:FSMD) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Fidelity Small-Mid Multifactor ETF (FSMD) Holdings List