Total Holdings
605
Portfolio diversification across 605 positions
FSMD
(NYSEARCA)Fidelity Small-Mid Multifactor ETF
$45.40-- (--)
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FSMD ETF Holdings: Fidelity Small-Mid Multifactor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.12B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Fidelity
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sandisk Corporation | Stock | 1.47% |
| 2 |  | Ciena Corporation | Stock | 0.95% |
| 3 |  | Lumentum Holdings Inc. | Stock | 0.89% |
| 4 |  | Comfort Systems USA, Inc. | Stock | 0.80% |
| 5 | E ETR:HT3 | Anglogold Ashanti | Unknown | 0.73% |
| 6 |  | AngloGold Ashanti plc | Stock | 0.70% |
| 7 |  | Coherent Corp. | Stock | 0.63% |
| 8 |  | EMCOR Group, Inc | Stock | 0.56% |
| 9 |  | Tapestry, Inc | Stock | 0.54% |
| 10 |  | TechnipFMC plc | Stock | 0.51% |
| 11 |  | Casey's General Stores, Inc. | Stock | 0.51% |
| 12 |  | United Therapeutics Corporation | Stock | 0.45% |
| 13 |  | Flex Ltd. | Stock | 0.44% |
| 14 |  | Curtiss-Wright Corporation | Stock | 0.43% |
| 15 |  | Pure Storage, Inc | Stock | 0.38% |
| 16 |  | Royal Gold, Inc | Stock | 0.38% |
| 17 |  | Woodward, Inc. | Stock | 0.38% |
| 18 |  | Tenet Healthcare Corporation | Stock | 0.37% |
| 19 |  | MasTec, Inc. | Stock | 0.37% |
| 20 |  | Allegheny Technologies Incorporated | Stock | 0.36% |
| 21 |  | Fabrinet | Stock | 0.36% |
| 22 |  | Carpenter Technology Corporation | Stock | 0.36% |
| 23 |  | C.H. Robinson Worldwide, Inc | Stock | 0.36% |
| 24 |  | Alcoa Corporation | Stock | 0.35% |
| 25 |  | Exact Sciences Corporation | Stock | 0.35% |
| 26 |  | Loews Corporation | Stock | 0.34% |
| 27 |  | Revolution Medicines, Inc. | Stock | 0.34% |
| 28 |  | APA Corporation | Stock | 0.34% |
| 29 |  | BWX Technologies, Inc. | Stock | 0.34% |
| 30 | T TPX | Tempur Sealy International, Inc | Stock | 0.34% |
| 31 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.33% |
| 32 |  | East West Bancorp, Inc | Stock | 0.32% |
| 33 |  | nVent Electric PLC | Stock | 0.31% |
| 34 |  | MKS Instruments, Inc | Stock | 0.31% |
| 35 |  | Incyte Corporation | Stock | 0.31% |
| 36 |  | Kimco Realty Corporation | Stock | 0.30% |
| 37 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.30% |
| 38 |  | Toll Brothers, Inc | Stock | 0.30% |
| 39 |  | ITT Inc | Stock | 0.30% |
| 40 |  | Reinsurance Group of America, Incorporated | Stock | 0.30% |
| 41 |  | Rollins, Inc | Stock | 0.30% |
| 42 |  | Nextpower Inc. | Stock | 0.30% |
| 43 |  | Regal Beloit Corporation | Stock | 0.30% |
| 44 |  | TKO Group Holdings Inc | Stock | 0.30% |
| 45 |  | Huntington Ingalls Industries, Inc | Stock | 0.29% |
| 46 |  | Ralph Lauren Corporation | Stock | 0.29% |
| 47 |  | The New York Times Company | Stock | 0.29% |
| 48 |  | Viking Holdings Ltd | Stock | 0.28% |
| 49 |  | Pentair plc | Stock | 0.28% |
| 50 |  | Hecla Mining Company | Stock | 0.28% |
Frequently Asked Questions About Fidelity Small-Mid Multifactor ETF Holdings
What are the top holdings in FSMD?
Fidelity Small-Mid Multifactor ETF (FSMD) holds 605 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.
How concentrated is FSMD's portfolio?
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.
What is FSMD's sector allocation?
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.
What countries does FSMD invest in?
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.
How diversified is FSMD ETF?
FSMD's diversification can be assessed by reviewing its 605 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.