Fidelity Small-Mid Multifactor ETF Holdings

FSMDETF · NYSE Arca

$50.87

+$0.36 (+0.71%)

EOD Nov 4, 2026

FSMD holds 586 stocks and 5 other positions (cash and equivalents, bonds, derivatives). The largest is Sandisk Corp. at 2.33%, and the ten largest make up 8.2% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 586 stocks

Weight as a share of the fund's assets, Jul 31, 2026

FSMD holdings by weight
#	Company	Sector
1	Sandisk Corp.SNDK	Technology	2.33%	n/a	84	0
2	Comfort Systems USA, Inc.FIX	Industrials	0.87%	0.28%	97	76
3	Ciena CorporationCIEN	Technology	0.78%	n/a	77	0
4	Lumentum Holdings Inc.LITE	Technology	0.75%	n/a	55	0
5	Flex Ltd.FLEX	Technology	0.66%	n/a	64	0
6	Coherent Corp.COHR	Industrials	0.61%	n/a	34	0
7	Revolution Medicines Inc.RVMD	Healthcare	0.59%	n/a	10	0
8	Casey's General Stores Inc.CASY	Consumer Discretionary	0.54%	0.34%	44	75
9	EMCOR Group, Inc.EME	Industrials	0.52%	0.23%	98	72
10	Tapestry Inc.TPR	Consumer Discretionary	0.50%	1.32%	87	72
11	AngloGold Ashanti plcAU	Materials	0.49%	5.22%	88	75
12	TechnipFMC plcFTI	Industrials	0.48%	0.32%	96	60
13	Carpenter Technology CorporationCRS	Materials	0.42%	0.28%	73	43
14	Curtiss-Wright CorporationCW	Industrials	0.41%	0.21%	72	67
15	ATI Inc.ATI	Materials	0.41%	n/a	69	0
16	Tenet Healthcare CorporationTHC	Healthcare	0.39%	n/a	83	0
17	nVent Electric plcNVT	Industrials	0.39%	0.74%	80	58
18	Everpure Inc.P	Technology	0.38%	n/a	61	0
19	United Therapeutics CorporationUTHR	Healthcare	0.37%	n/a	78	0
20	Viking Holdings Ltd.VIK	Consumer Discretionary	0.36%	n/a	72	20
21	Corcept Therapeutics IncorporatedCORT	Healthcare	0.35%	n/a	56	0
22	Incyte CorporationINCY	Industrials	0.35%	n/a	43	0
23	Loews CorporationL	Financials	0.34%	0.23%	88	43
24	TD Synnex CorporationSNX	Consumer Discretionary	0.34%	0.82%	46	56
25	MKS Instruments Inc.MKSI	Industrials	0.34%	0.48%	41	46

1-25 of 586

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Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FSMD positions other than stocks
Position	Type	Weight
Fidelity Revere Street Trust	Cash and equivalents	1.10%
Fidelity Revere Street Trust	Cash and equivalents	0.10%
Theravance Biopharma Inc	Stock	0.07%
Ust Bills	Bond	0.00%
Chicago Mercantile Exch Inc	Derivative	-0.00%

Concentration

How much of the fund sits in its largest stocks

FSMD holdings questions

How many stocks does FSMD hold?+

586 stocks as of Jul 31, 2026, plus 5 cash or money-market lines worth 1.21% of assets.

What is FSMD's largest holding?+

Sandisk Corp. (SNDK) at 2.33% of the fund. The ten largest positions add up to 8.2%.

Which sectors does FSMD invest in most?+

Industrials (21.4%), Financials (15.6%), Consumer Discretionary (15.1%).

How often does FSMD change its holdings?+

In its last fiscal year the fund's turnover was 51%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on FSMD: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.