Total Holdings
602
Portfolio diversification across 602 positions
FSMD
(NYSEARCA)Fidelity Small-Mid Multifactor ETF
$51.02-- (--)
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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
$2.51B
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 | 3.93% |
| 2 |  | Ciena Corporation | Stock | 1.13% |
| 3 |  | Lumentum Holdings Inc | Stock | 1.05% |
| 4 |  | Comfort Systems USA, Inc | Stock | 1.00% |
| 5 |  | Coherent Corp. | Stock | 0.93% |
| 6 |  | Flex Ltd. | Stock | 0.84% |
| 7 |  | EMCOR Group, Inc | Stock | 0.62% |
| 8 | E ETR:HT3 | Anglogold Ashanti | Unknown | 0.56% |
| 9 |  | AngloGold Ashanti plc | Stock | 0.55% |
| 10 |  | Caseys General Stores, Inc | Stock | 0.54% |
| 11 |  | TechnipFMC plc | Stock | 0.50% |
| 12 |  | Revolution Medicines, Inc. | Stock | 0.49% |
| 13 |  | Tapestry, Inc. | Stock | 0.48% |
| 14 |  | Sterling Infrastructure, Inc. | Stock | 0.45% |
| 15 |  | MasTec, Inc | Stock | 0.45% |
| 16 |  | Carpenter Technology Corporation | Stock | 0.44% |
| 17 |  | nVent Electric PLC | Stock | 0.43% |
| 18 |  | Curtiss-Wright Corporation | Stock | 0.42% |
| 19 |  | United Therapeutics Corporation | Stock | 0.41% |
| 20 |  | ATI Inc. | Stock | 0.41% |
| 21 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 0.41% |
| 22 |  | MKS Inc. | Stock | 0.41% |
| 23 |  | Fabrinet | Stock | 0.40% |
| 24 |  | TTM Technologies, Inc. | Stock | 0.39% |
| 25 | P PSTG | Pure Storage, Inc | Stock | 0.37% |
| 26 |  | TD SYNNEX Corporation | Stock | 0.37% |
| 27 |  | Woodward, Inc | Stock | 0.34% |
| 28 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.32% |
| 29 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.32% |
| 30 |  | APA Corporation | Stock | 0.31% |
| 31 |  | Loews Corporation | Stock | 0.31% |
| 32 |  | East West Bancorp, Inc | Stock | 0.31% |
| 33 |  | Regal Beloit Corporation | Stock | 0.31% |
| 34 |  | Lattice Semiconductor Corporation | Stock | 0.31% |
| 35 |  | C.H. Robinson Worldwide, Inc | Stock | 0.30% |
| 36 |  | BWX Technologies, Inc | Stock | 0.30% |
| 37 |  | ITT Inc | Stock | 0.30% |
| 38 |  | Kimco Realty Corporation | Stock | 0.30% |
| 39 |  | Nextpower Inc. | Stock | 0.29% |
| 40 |  | Coca-Cola Consolidated, Inc | Stock | 0.29% |
| 41 |  | Tenet Healthcare Corporation | Stock | 0.29% |
| 42 |  | DT Midstream Inc | Stock | 0.29% |
| 43 |  | Royal Gold, Inc | Stock | 0.29% |
| 44 |  | Onto Innovation Inc | Stock | 0.29% |
| 45 |  | Incyte Corporation | Stock | 0.28% |
| 46 |  | WESCO International, Inc | Stock | 0.28% |
| 47 |  | Viking Holdings Ltd | Stock | 0.28% |
| 48 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.28% |
| 49 |  | Alcoa Corporation | Stock | 0.28% |
| 50 |  | Api Group Corp | 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 602 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 602 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.