Question 1

What are the top holdings in FSMD?

Accepted Answer

Fidelity Small-Mid Multifactor ETF (FSMD) holds 594 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FSMD's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FSMD's holdings table to analyze concentration risk.

Question 3

What is FSMD's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FSMD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FSMD invest in?

Accepted Answer

FSMD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FSMD ETF?

Accepted Answer

FSMD's diversification can be assessed by reviewing its 594 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FSMD's largest positions by weight?

Accepted Answer

FSMD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AU	AngloGold Ashanti plc	Stock	0.80%
2	CIEN	Ciena Corporation	Stock	0.73%
3	FIX	Comfort Systems USA, Inc.	Stock	0.68%
4	EME	EMCOR Group, Inc.	Stock	0.54%
5	RDDT	Reddit Inc.	Stock	0.52%
6	FLEX	Flex Ltd	Stock	0.50%
7	TPR	Tapestry, Inc.	Stock	0.50%
8	UTHR	United Therapeutics Corporation	Stock	0.48%
9	FTI	TechnipFMC plc	Stock	0.48%
10	CASY	Casey's General Stores, Inc.	Stock	0.45%
11	CHRW	C.H. Robinson Worldwide, Inc.	Stock	0.45%
12	PSTG	Pure Storage, Inc	Stock	0.43%
13	CW	Curtiss-Wright Corporation	Stock	0.43%
14	WWD	Woodward, Inc.	Stock	0.42%
15	THC	Tenet Healthcare Corporation	Stock	0.40%
16	T TPX	Tempur Sealy International, Inc	Stock	0.39%
17	SGI	Somnigroup International Inc.	Stock	0.39%
18	FN	Fabrinet	Stock	0.39%
19	RGLD	Royal Gold, Inc.	Stock	0.38%
20	L	Loews Corporation	Stock	0.38%
21	USFD	US Foods Holding Corp.	Stock	0.38%
22	NVT	nVent Electric plc	Stock	0.37%
23	INCY	Incyte Corporation	Stock	0.36%
24	IONS	Ionis Pharmaceuticals, Inc.	Stock	0.36%
25	NXT	Nextpower Inc.	Stock	0.36%
26	CRS	Carpenter Technology Corporation	Stock	0.34%
27	EWBC	East West Bancorp, Inc.	Stock	0.34%
28	E ETR:AAYA	ANNALY CAP.MGMT DL -01	Stock	0.34%
29	NBIX	Neurocrine Biosciences, Inc	Stock	0.34%

FSMD ETF Holdings: Fidelity Small-Mid Multifactor ETF

Portfolio Allocations

Top 29 Holdings by Portfolio Weight