Fidelity Small-Mid Multifactor ETF

FSMDNYSEARCAFidelityEquity

$49.35- (-)1Y +15.41%

As of Oct 16, 2026 close

Assets (AUM): $2.51B
Expense ratio: 0.15%
Dividend yield: 1.30%
Holdings: 607
52-week range: $41.86$53.48
Volume (live): -
Avg. volume (3M): 187.50K

FSMD ETF Holdings: Fidelity Small-Mid Multifactor ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

607

As of Oct 4, 2026

Top 10 Holdings

4.3%

Share of fund assets

Assets (AUM)

$2.51B

Total fund assets

Expense Ratio

0.15%

Annual management fee

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 51 of 607 FSMD Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.

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FSMD ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	P	Everpure, Inc.	Stock	0.74%
2	NVT	nVent Electric plc	Stock	0.45%
3	GH	Guardant Health, Inc.	Stock	0.43%
4	THC	Tenet Healthcare Corporation	Stock	0.41%
5	INCY	Incyte Corporation	Stock	0.39%
6	SNX	SYNNEX Corporation	Stock	0.39%
7	NTNX	Nutanix, Inc.	Stock	0.37%
8	DINO	HF Sinclair Corporation	Stock	0.37%
9	SMTC	Semtech Corporation	Stock	0.36%
10	RVTY	Revvity, Inc.	Stock	0.35%
11	DT	Dynatrace, Inc.	Stock	0.35%
12	L	Loews Corporation	Stock	0.34%
13	EWBC	East West Bancorp, Inc	Stock	0.34%
14	ZBRA	Zebra Technologies Corporation	Stock	0.34%
15	RGA	Reinsurance Group of America, Incorporated	Stock	0.34%
16	MKSI	MKS Inc.	Stock	0.34%
17	PR	Permian Resources Corporation	Stock	0.34%
18	LSCC	Lattice Semiconductor Corporation	Stock	0.34%
19	ETR:YZ8	Permian Resources Corporation	Stock	0.33%
20	APA	APA Corporation	Stock	0.33%
21	ITT	ITT Inc	Stock	0.32%
22	ONTO	Onto Innovation Inc.	Stock	0.32%
23	WCC	WESCO International, Inc.	Stock	0.32%
24	NDSN	Nordson Corporation	Stock	0.31%
25	TWST	Twist Bioscience Corporation	Stock	0.31%
26	ARMK	Aramark	Stock	0.31%
27	HALO	Halozyme Therapeutics, Inc	Stock	0.30%
28	SWKS	Skyworks Solutions, Inc	Stock	0.30%
29	NWSA	News Corporation	Stock	0.30%
30	UNM	Unum Group	Stock	0.30%
31	EXEL	Exelixis, Inc	Stock	0.30%
32	RNR	RenaissanceRe Holdings Ltd	Stock	0.30%
33	GEN	Gen Digital Inc.	Stock	0.29%
34	JAZZ	Jazz Pharmaceuticals plc	Stock	0.29%
35	SJM	The J. M. Smucker Company	Stock	0.29%
36	KIM	Kimco Realty Corporation	Stock	0.29%
37	MEDP	Medpace Holdings, Inc	Stock	0.29%
38	VIK	Viking Holdings Ltd	Stock	0.29%
39	CRL	Charles River Laboratories International, Inc	Stock	0.28%
40	STRL	Sterling Construction Company Inc	Stock	0.28%
41	HL	Hecla Mining Company	Stock	0.28%
42	AIZ	Assurant, Inc	Stock	0.28%
43	CLH	Clean Harbors, Inc	Stock	0.28%
44	DOC	Healthpeak Properties, Inc.	Stock	0.28%
45	MDLN	Medline Inc.	Stock	0.28%
46	DOCU	DocuSign, Inc	Stock	0.28%
47	FIVE	Five Below, Inc	Stock	0.28%
48	TXG	10x Genomics, Inc	Stock	0.28%
49	GL	Globe Life Inc	Stock	0.28%
50	HST	Host Hotels & Resorts, Inc	Stock	0.28%
51	RBC	Regal Beloit Corporation	Stock	0.28%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Fidelity Small-Mid Multifactor ETF Holdings

What are the top holdings in FSMD?

As of Oct 4, 2026, Fidelity Small-Mid Multifactor ETF (FSMD) holds 607 securities. The largest are Everpure, Inc. (0.74%), nVent Electric plc (0.45%), Guardant Health, Inc. (0.43%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is FSMD's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 4.3% of FSMD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 607 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.