Fidelity Small-Mid Multifactor ETF (FSMD) Holdings List

$49.72 -0.36 (-0.72%)

Closing price 04:10 PM Eastern

Extended Trading

$49.72 0.00 (0.00%)

As of 05:33 PM Eastern

What stocks does FSMD hold?

The Fidelity Small-Mid Multifactor ETF (FSMD) top stock holdings include Fidelity Securities Lending Cash Central Fund, Everpure, and Tenet Healthcare. The top 25 FSMD holdings ordered by weight make up 8.85% 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	Fidelity Securities Lending Cash Central Fund	N/A	0.56%	14,203,013
2	P Everpure	$109.56 -1.2%	0.51%	136,492
3	THC Tenet Healthcare	$256.23 -2.2%	0.41%	38,907
4	GH Guardant Health	$176.31 -0.5%	0.40%	60,574
5	NVT nVent Electric	$162.91 +0.2%	0.39%	67,104
6	INCY Incyte	$124.64 -1.8%	0.38%	77,410
7	PR Permian Resources	$21.66 +1.7%	0.37%	390,355
8	SNX TD SYNNEX	$288.12 +1.7%	0.36%	34,550
9	L Loews	$105.04 -0.8%	0.35%	81,202
10	EWBC East West Bancorp	$124.49 -0.8%	0.35%	67,852
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11	DINO HF Sinclair	$106.28 -0.4%	0.35%	81,631
12	NTNX Nutanix	$69.68 +0.6%	0.34%	128,403
13	RGA Reinsurance Group of America	$246.89 +0.4%	0.34%	33,972
14	GEN Gen Digital	$26.23 -3.9%	0.34%	269,256
15	APA APA	$43.70 +3.3%	0.33%	187,372
16	ARMK Aramark	$55.84 -1.3%	0.32%	135,983
17	ZBRA Zebra Technologies	$371.02 +2.6%	0.32%	22,601
18	NWSA News	$28.12 -3.9%	0.31%	258,434
19	DT Dynatrace	$58.57 +2.4%	0.31%	146,704
20	ITT ITT	$211.96 +1.6%	0.31%	38,910
21	NBIX Neurocrine Biosciences	$139.49 -1.9%	0.30%	48,796
22	UNM Unum Group	$94.67 +1.4%	0.30%	80,525
23	VIK Viking	$80.20 -1.0%	0.30%	88,420
24	RNR RenaissanceRe	$328.36 +0.8%	0.30%	22,914
25	KIM Kimco Realty	$22.22 -1.5%	0.30%	323,703

FSMD Geographic Exposure

FSMD's largest geographic exposure is United States at 94.0%, followed by Bermuda at 1.4%.

United States
94.0%
Bermuda
1.4%
Ireland
1.3%
United Kingdom
0.7%
Cayman Islands
0.6%
Puerto Rico
0.5%
Marshall Islands
0.4%
Canada
0.3%
Netherlands
0.3%
Jersey
0.2%
Other
0.1%

FSMD Currency Exposure

FSMD is predominantly exposed to USD at 100.4%, followed by HKD at 0.0%.

USD
100.0%

FSMD Sector Exposure

FSMD's largest sector exposure is Financials at 21.4%, followed by Technology at 15.7%.

Financials
21.4%
Technology
15.7%
Industrials
15.5%
Health Care
14.8%
Consumer Discretionary
11.4%
Energy
5.1%
Materials
4.3%
Consumer Staples
3.3%
Communications
2.9%
Utilities
2.2%
Other
1.3%

FSMD Industry Exposure

FSMD's largest industry exposure is Banks at 8.1%, followed by Biotechnology at 5.3%.

Banks
8.1%
Biotechnology
5.3%
Machinery
5.2%
Real Estate Management & Development
5.1%
Oil, Gas & Consumable Fuels
4.4%
Insurance
4.3%
Health Care Equipment & Supplies
4.1%
Semiconductors & Semiconductor Equipment
4.1%
Software
3.6%
Health Care Providers & Services
3.5%
Other
49.8%

FSMD Sub-Industry Exposure

FSMD's largest sub-industry exposure is Diversified Banks at 6.3%, followed by REIT at 5.6%.

Diversified Banks
6.3%
REIT
5.6%
Biotechnology
4.9%
Semiconductors
3.7%
Industrial Machinery & Supplies
3.5%
Electrical Components & Equipment
3.3%
Application Software
2.8%
Oil & Gas Exploration & Production
2.3%
Property & Casualty Insurance
2.2%
Health Care Equipment
2.1%
Other
59.3%

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MarketBeat tracks Fidelity Small-Mid Multifactor ETF holdings and portfolio composition, last updated on 9/16/2026.

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Fidelity Small-Mid Multifactor ETF (FSMD) Holdings List