ETF · holdings as filed 2026-07-31
What's inside FSMD?
Fidelity Small-Mid Multifactor ETF
- Holdings
- 590
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SNDKSANDISK CORP | 2.30% | |
| 2 | ? | —Fidelity Revere Street Trust | 1.19% | |
| 3 | F  | FIXCOMFORT SYSTEMS USA INC | 0.86% | |
| 4 | C  | CIENCIENA CORP | 0.77% | |
| 5 | L  | LITELUMENTUM HOLDINGS INC | 0.74% | |
| 6 | F  | FLEXFLEX LTD | 0.65% | |
| 7 | C  | COHRCOHERENT CORP | 0.60% | |
| 8 | R  | RVMDREVOLUTION MEDICINES INC | 0.58% | |
| 9 | C  | CASYCASEY'S GENERAL STORES INC | 0.54% | |
| 10 | E  | EMEEMCOR GROUP INC | 0.52% | |
| 11 | T  | TPRTAPESTRY INC | 0.49% | |
| 12 | A  | AUANGLOGOLD ASHANTI PLC | 0.48% | |
| 13 | F  | FTITECHNIPFMC PLC | 0.47% | |
| 14 | C  | CRSCARPENTER TECHNOLOGY | 0.41% | |
| 15 | C  | CWCURTISS-WRIGHT CORP | 0.40% | |
| 16 | A  | ATIATI INC | 0.40% | |
| 17 | T  | THCTENET HEALTHCARE CORP | 0.39% | |
| 18 | N  | NVTNVENT ELECTRIC PLC | 0.38% | |
| 19 | P  | PEVERPURE INC-A | 0.38% | |
| 20 | U  | UTHRUNITED THERAPEUTICS CORP | 0.37% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
S
SNDKSANDISK CORP
2.30%2
C
CIENCIENA CORP
0.77%3
L
LITELUMENTUM HOLDINGS INC
0.74%4
F
FLEXFLEX LTD
0.65%5
F
FTITECHNIPFMC PLC
0.47%6
C
CWCURTISS-WRIGHT CORP
0.40%7
N
NVTNVENT ELECTRIC PLC
0.38%8
P
PEVERPURE INC-A
0.38%9
W
WWDWOODWARD INC
0.33%10
L
LSCCLATTICE SEMICONDUCTOR CORP
0.30%Top holdings — United States
Your 10 largest positions in this country
1
S
SNDKSANDISK CORP
2.30%2
F
FIXCOMFORT SYSTEMS USA INC
0.86%3
C
CIENCIENA CORP
0.77%4
L
LITELUMENTUM HOLDINGS INC
0.74%5
C
COHRCOHERENT CORP
0.60%6
R
RVMDREVOLUTION MEDICINES INC
0.58%7
C
CASYCASEY'S GENERAL STORES INC
0.54%8
E
EMEEMCOR GROUP INC
0.52%9
T
TPRTAPESTRY INC
0.49%10
C
CRSCARPENTER TECHNOLOGY
0.41%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.