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, THC, NVT.

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.

Fidelity Small-Mid Multifactor (FSMD) ETF Holdings & Analysis

ETFOther

$51.00+0.76%

1-year price historyRange $41.90 – $53.36

52-week range$51.00

$41.86$53.48

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	0.49%
	SECURITIES LENDING CF	0.49%
	NET OTHER ASSETS	0.42%
	TENET HEALTHCARE CORP	0.40%
	NVENT ELECTRIC PLC	0.39%
	GUARDANT HEALTH INC	0.37%
	INCYTE CORP	0.37%
	PERMIAN RESOURCES CORP CL A	0.35%
	NUTANIX INC CL A	0.34%
	LOEWS CORP	0.34%

Sector allocation

Basic Materials	3.55%
Cash & Others	0.00%
Communication Services	2.87%
Consumer Cyclical	11.11%
Consumer Defensive	2.98%
Energy	4.34%
Financial Services	16.29%
Healthcare	12.99%
Industrials	19.64%
Real Estate	6.49%
Technology	17.81%

Geographic allocation

United States	95.71%
Bermuda	1.20%
United Kingdom	0.74%
Ireland	0.73%
Puerto Rico	0.52%
Cayman Islands	0.28%
Other	0.22%
Sweden	0.21%
Switzerland	0.15%
Monaco	0.12%

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.

Analyze FSMD in PortView →

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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, THC, NVT.
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.