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Fidelity Small-Mid Multifactor (FSMD) ETF Holdings & Analysis
ETFOther
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What FSMD does
This exchange-traded fund primarily invests in shares of American businesses with market capitalizations ranging from small to medium. It seeks out companies that are considered to be a good value, possess strong underlying business fundamentals, show a positive trend in their stock price, and exhibit more stable price movements compared to the overall market.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| EVERPURE INC-A | 0.74% | |
| SECURITIES LENDING CF | 0.68% | |
| NET OTHER ASSETS | 0.65% | |
| GUARDANT HEALTH INC | 0.42% | |
| TENET HEALTHCARE CORP | 0.40% | |
| PERMIAN RESOURCES CORP CL A | 0.39% | |
| APA CORP | 0.37% | |
| REVVITY INC | 0.37% | |
| DYNATRACE INC | 0.37% | |
| HF SINCLAIR CORP | 0.37% |
Sector allocation
| Industrials | 17.21% |
| Financials | 16.78% |
| Information Technology | 16.48% |
| Health Care | 15.64% |
| Consumer Discretionary | 10.20% |
| Real Estate | 6.65% |
| Energy | 4.53% |
| Materials | 3.41% |
| Communication Services | 3.24% |
| Consumer Staples | 2.97% |
| Utilities | 2.37% |
Geographic allocation
| United States | 96.51% |
| Bermuda | 1.28% |
| Ireland | 0.73% |
| United Kingdom | 0.70% |
| Puerto Rico | 0.52% |
| Cayman Islands | 0.21% |
| Sweden | 0.20% |
| Monaco | 0.15% |
| Switzerland | 0.13% |
| Canada | 0.13% |
PortView Portfolio Insights
PortView analyzes how FSMD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FSMD track?
- FSMD is the Fidelity Small-Mid Multifactor ETF, a Other ETF.
- What is the expense ratio of FSMD?
- Expense ratio data for FSMD is shown on the page when available from our data provider.
- What are the largest holdings in FSMD?
- Top holdings include P, SECURITIES LENDING CF, NET OTHER ASSETS, GH, THC.
- How can PortView analyze FSMD overlap with other ETFs?
- PortView computes the holdings overlap between FSMD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.