Fidelity Small-Mid Multifactor ETF (FSMD) is an ETF managed by Fidelity. Its largest position is Sandisk Corp (SNDK), representing 2.15% of fund assets.
Fidelity Small-Mid Multifactor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSMD
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Sandisk Corp
|
2.15% | $51,004,162.65 | 46,515 |
|
-
CIENA CORP
|
1.12% | $26,442,837.18 | 50,121 |
|
-
Lumentum Holdings Inc.
|
0.97% | $22,929,755.84 | 25,412 |
|
-
COMFORT SYSTEMS USA INC
|
0.95% | $22,522,819.75 | 12,239 |
|
-
FIDELITY REVERE STREET TRUST
|
0.82% | $19,394,292.45 | 19,392,353 |
|
-
COHERENT CORP.
|
0.76% | $17,989,442.28 | 56,268 |
|
-
EMCOR Group, Inc.
|
0.60% | $14,216,786.48 | 15,944 |
|
-
AngloGold Ashanti PLC
|
0.59% | $13,907,563.67 | 148,379 |
|
-
FLEX LTD.
|
0.54% | $12,860,394.70 | 140,474 |
|
-
CASEYS GENERAL STORES INC
|
0.53% | $12,437,485.20 | 15,128 |
|
-
TechnipFMC plc
|
0.52% | $12,220,046.85 | 161,705 |
|
-
TAPESTRY, INC.
|
0.48% | $11,452,068.32 | 78,958 |
|
-
Revolution Medicines, Inc.
|
0.46% | $10,995,058.92 | 76,291 |
|
-
Fabrinet
|
0.42% | $9,971,143.83 | 14,589 |
|
-
UNITED THERAPEUTICS Corp
|
0.42% | $9,944,918.10 | 17,406 |
|
-
CURTISS WRIGHT CORP
|
0.41% | $9,815,605.80 | 13,629 |
|
-
MASTEC INC
|
0.41% | $9,660,923.85 | 24,517 |
|
-
nVent Electric plc
|
0.37% | $8,749,767.00 | 61,230 |
|
-
Everpure, Inc.
|
0.36% | $8,553,350.95 | 119,711 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.35% | $8,310,933.80 | 19,409 |
|
-
ATI INC
|
0.34% | $8,155,120.68 | 52,458 |
|
-
Woodward, Inc.
|
0.34% | $8,064,548.83 | 22,217 |
|
-
LOEWS CORP
|
0.34% | $7,982,810.29 | 70,889 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.34% | $7,939,460.89 | 43,669 |
|
-
MKS INC
|
0.33% | $7,768,791.25 | 27,379 |
|
-
BWX Technologies, Inc.
|
0.32% | $7,655,878.20 | 35,380 |
|
-
EAST WEST BANCORP INC
|
0.32% | $7,648,273.25 | 60,475 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.32% | $7,507,722.60 | 26,660 |
|
-
Talen Energy Corp
|
0.32% | $7,462,551.96 | 20,038 |
|
-
TTM TECHNOLOGIES INC
|
0.31% | $7,421,941.98 | 46,909 |
|
-
APA Corp
|
0.31% | $7,403,044.07 | 181,759 |
|
-
TD SYNNEX CORP
|
0.31% | $7,371,126.72 | 32,304 |
|
-
LATTICE SEMICONDUCTOR CORP
|
0.31% | $7,343,403.12 | 60,054 |
|
-
Permian Resources Corp
|
0.31% | $7,333,439.14 | 339,197 |
|
-
RBC Bearings INC
|
0.31% | $7,310,096.18 | 12,202 |
|
-
ROYAL GOLD INC
|
0.30% | $7,195,572.16 | 30,832 |
|
-
ITT INC.
|
0.30% | $7,159,599.02 | 33,403 |
|
-
KIMCO REALTY CORP
|
0.30% | $7,135,261.20 | 301,830 |
|
-
DT Midstream, Inc.
|
0.30% | $7,042,400.13 | 47,587 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.29% | $6,925,601.20 | 302,428 |
|
-
Nextpower Inc.
|
0.29% | $6,841,755.03 | 57,431 |
|
-
NEWS CORP
|
0.29% | $6,792,270.80 | 258,065 |
|
-
Viking Holdings Ltd
|
0.29% | $6,790,584.73 | 82,903 |
|
-
NEW YORK TIMES CO
|
0.29% | $6,776,348.32 | 85,744 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.29% | $6,761,840.68 | 13,114 |
|
-
WESCO INTERNATIONAL INC
|
0.28% | $6,745,347.52 | 19,321 |
|
-
Alcoa Corp
|
0.28% | $6,737,563.59 | 105,621 |
|
-
ONTO INNOVATION INC.
|
0.28% | $6,719,401.38 | 22,773 |
|
-
INCYTE CORP
|
0.28% | $6,679,284.43 | 70,109 |
|
-
Coca-Cola Consolidated, Inc.
|
0.28% | $6,674,208.22 | 32,546 |
Advertisement (320x50)