Fidelity Small-Mid Multifactor ETF (FSMD) is a Fidelity ETF with a 0.15% expense ratio, 607 holdings and $2.5B in net assets. Largest sector: Industrials (17%).
Fee
0.15%
prospectus Nov 24, 2025
Net assets
$2.5B
Launched
Feb 28, 2019
Holdings
607
as of Sep 30, 2026
Top 10 weight
4.8%
largest ten holdings
Largest sector
Industrials
17.4%
Yield
—
Benchmark
—
FSMD's holdings are as of Sep 30, 2026.
Industrials
17.4%
Technology
17.2%
Financial Services
16.5%
Healthcare
15.8%
Consumer Cyclical
10.2%
Real Estate
6.4%
Energy
4.6%
Consumer Defensive
3.3%
Communication Services
3.2%
Basic Materials
3.1%
Utilities
2.2%
1
P
Pure Storage Class A
0.73%
2
—
Fidelity Securities Lending Cash Central Fund
0.68%
3
—
Net Other Assets
0.62%
4
GH
Guardant Health
0.44%
5
NVT
nVent Electric
0.44%
6
THC
Tenet Healthcare
0.40%
7
INCY
INCYTE
0.38%
8
NTNX
NUTANIX A
0.37%
9
DINO
HF SINCLAIR
0.36%
10
SNX
TD SYNNEX
0.36%
11
RVTY
REVVITY
0.36%
12
SMTC
Semtech
0.35%
13
DT
Dynatrace
0.34%
14
EWBC
East West Bancorp
0.34%
15
L
LOEWS
0.34%
16
RGA
REINSURANCE GROUP OF AMERICA
0.34%
17
MKSI
MKS
0.34%
18
ZBRA
Zebra Technologies Ordinary Shares - Class A
0.34%
19
LSCC
Lattice Semiconductor
0.33%
20
PR
Permian Resources Class A
0.33%
21
APA
APA
0.32%
22
ITT
ITT
0.32%
23
NDSN
NORDSON
0.32%
24
ONTO
Onto Innovation
0.32%
25
TWST
TWIST BIOSCIENCE
0.32%
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