Fidelity Small-Mid Multifactor ETF (FSMD) Holdings List

FSMD Geographic Exposure

FSMD's largest geographic exposure is United States at 94.1%, followed by Bermuda at 1.5%.

• United States

  94.1%
• Bermuda

  1.5%
• Ireland

  1.3%
• United Kingdom

  0.7%
• Cayman Islands

  0.6%
• Puerto Rico

  0.5%
• Marshall Islands

  0.4%
• Canada

  0.3%
• Netherlands

  0.2%
• Jersey

  0.2%
• Other

  0.1%

FSMD Currency Exposure

FSMD is predominantly exposed to USD at 100.5%, followed by HKD at 0.0%.

• USD

  100.0%

FSMD Sector Exposure

FSMD's largest sector exposure is Financials at 21.9%, followed by Industrials at 15.4%.

• Financials

  21.9%
• Industrials

  15.4%
• Health Care

  14.9%
• Technology

  14.7%
• Consumer Discretionary

  11.6%
• Energy

  5.3%
• Materials

  4.5%
• Consumer Staples

  3.4%
• Communications

  2.9%
• Utilities

  2.2%
• Other

  1.4%

FSMD Industry Exposure

FSMD's largest industry exposure is Banks at 8.3%, followed by Biotechnology at 5.7%.

• Banks

  8.3%
• Biotechnology

  5.7%
• Real Estate Management & Development

  5.2%
• Machinery

  5.2%
• Oil, Gas & Consumable Fuels

  4.5%
• Insurance

  4.5%
• Health Care Equipment & Supplies

  4.1%
• Software

  3.7%
• Semiconductors & Semiconductor Equipment

  3.6%
• Health Care Providers & Services

  3.5%
• Other

  49.9%

FSMD Sub-Industry Exposure

FSMD's largest sub-industry exposure is Diversified Banks at 6.4%, followed by REIT at 5.7%.

• Diversified Banks

  6.4%
• REIT

  5.7%
• Biotechnology

  5.2%
• Industrial Machinery & Supplies

  3.5%
• Semiconductors

  3.2%
• Electrical Components & Equipment

  3.2%
• Application Software

  2.7%
• Oil & Gas Exploration & Production

  2.5%
• Property & Casualty Insurance

  2.3%
• Health Care Equipment

  2.1%
• Other

  59.5%