Fund holdings · Fidelity Small-Mid Multifactor ETF

FSMD holdings: 586 positions

FSMD held 586 positions as of Jul 31, 2026. Sandisk Corp is the largest at 2.33%; the top 10 are 8.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

SNDK 2.33%586 positionsABCB 0.16%

8.2%

top 10 together

2.33%

largest position

585

positions under 1%

The largest 250 of 586 positions

150 of 250 · click a column to sort

FSMD’s 586 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 586. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Sandisk Corp	SNDK	2.33%
2	Comfort Systems USA Inc	FIX	0.87%
3	Ciena Corp	CIEN	0.78%
4	Lumentum Holdings Inc	LITE	0.75%
5	Flex Ltd		0.66%
6	Coherent Corp	COHR	0.61%
7	Revolution Medicines Inc	RVMD	0.59%
8	Casey's General Stores Inc	CASY	0.55%
9	EMCOR Group Inc	EME	0.53%
10	Tapestry Inc	TPR	0.50%
11	Anglogold Ashanti PLC		0.49%
12	Technipfmc PLC		0.48%
13	Carpenter Technology Corp	CRS	0.42%
14	Curtiss-Wright Corp	CW	0.41%
15	ATI Inc	ATI	0.41%
16	Tenet Healthcare Corp	THC	0.39%
17	Nvent Electric PLC		0.39%
18	Everpure Inc	P	0.38%
19	United Therapeutics Corp	UTHR	0.37%
20	Viking Holdings Ltd		0.36%
21	Corcept Therapeutics Inc	CORT	0.35%
22	Incyte Corp	INCY	0.34%
23	Loews Corp	L	0.34%
24	TD SYNNEX Corp	SNX	0.34%
25	MKS Inc	MKSI	0.34%
26	Woodward Inc	WWD	0.33%
27	East West Bancorp Inc	EWBC	0.33%
28	Sterling Infrastructure Inc	STRL	0.32%
29	Kimco Realty Corp	KIM	0.32%
30	Jazz Pharmaceuticals PLC		0.32%
31	HF Sinclair Corp	DINO	0.31%
32	Lattice Semiconductor Corp	LSCC	0.31%
33	Neurocrine Biosciences Inc	NBIX	0.31%
34	Reinsurance Group of America Inc	RGA	0.30%
35	Iridium Communications Inc	IRDM	0.30%
36	Jones Lang LaSalle Inc	JLL	0.30%
37	Permian Resources Corp	PR	0.30%
38	Nutanix Inc	NTNX	0.29%
39	News Corp	NWSA	0.29%
40	Globe Life Inc	GL	0.29%
41	Omega Healthcare Investors Inc	OHI	0.28%
42	Annaly Capital Management Inc	NLY	0.28%
43	Exelixis Inc	EXEL	0.28%
44	APA Corp	APA	0.28%
45	Renaissancere Holdings Ltd		0.28%
46	RBC Bearings Inc	RBC	0.28%
47	Assurant Inc	AIZ	0.28%
48	MACOM Technology Solutions Hol	MTSI	0.28%
49	Lamar Advertising Co	LAMR	0.28%
50	Talen Energy Corp	TLN	0.28%
51	WESCO International Inc	WCC	0.28%
52	Ralph Lauren Corp	RL	0.27%
53	BorgWarner Inc	BWA	0.27%
54	DT Midstream Inc	DTM	0.27%
55	ITT Inc	ITT	0.27%
56	MasTec Inc	MTZ	0.27%
57	CH Robinson Worldwide Inc	CHRW	0.27%
58	Unum Group	UNM	0.27%
59	New York Times Co/The	NYT	0.27%
60	Invesco Ltd		0.26%
61	Clean Harbors Inc	CLH	0.26%
62	Fabrinet		0.26%
63	Texas Roadhouse Inc	TXRH	0.26%
64	Nordson Corp	NDSN	0.26%
65	Toll Brothers Inc	TOL	0.26%
66	Regency Centers Corp	REG	0.26%
67	Bridgebio Pharma Inc	BBIO	0.26%
68	Popular Inc	BPOP	0.25%
69	Elanco Animal Health Inc	ELAN	0.25%
70	Coca-Cola Consolidated Inc	COKE	0.25%
71	Mueller Industries Inc	MLI	0.25%
72	Royal Gold Inc	RGLD	0.25%
73	Solventum Corp	SOLV	0.25%
74	Webster Financial Corp	WBS	0.25%
75	BWX Technologies Inc	BWXT	0.25%
76	First Horizon Corp	FHN	0.25%
77	Arrowhead Pharmaceuticals Inc	ARWR	0.25%
78	Medpace Holdings Inc	MEDP	0.25%
79	Match Group Inc	MTCH	0.24%
80	Dynatrace Inc	DT	0.24%
81	Viasat Inc	VSAT	0.24%
82	Ally Financial Inc	ALLY	0.24%
83	TKO Group Holdings Inc	TKO	0.24%
84	Onto Innovation Inc	ONTO	0.24%
85	Stifel Financial Corp	SF	0.24%
86	Five Below Inc	FIVE	0.24%
87	Hasbro Inc	HAS	0.24%
88	Murphy USA Inc	MUSA	0.24%
89	API Group Corp	APG	0.24%
90	Voya Financial Inc	VOYA	0.24%
91	Evercore Inc	EVR	0.24%
92	Charles River Laboratories International Inc	CRL	0.24%
93	Regal Rexnord Corp	RRX	0.23%
94	Service Corp International/US	SCI	0.23%
95	Lincoln Electric Holdings Inc	LECO	0.23%
96	Penumbra Inc	PEN	0.23%
97	RPM International Inc	RPM	0.23%
98	Arrow Electronics Inc	ARW	0.23%
99	EastGroup Properties Inc	EGP	0.23%
100	Encompass Health Corp	EHC	0.23%
101	Cognex Corp	CGNX	0.23%
102	Cullen/Frost Bankers Inc	CFR	0.23%
103	Primerica Inc	PRI	0.23%
104	Crown Holdings Inc	CCK	0.23%
105	Somnigroup International Inc	SGI	0.23%
106	Affiliated Managers Group Inc	AMG	0.23%
107	Manhattan Associates Inc	MANH	0.23%
108	Applied Industrial Technologies Inc	AIT	0.23%
109	StoneX Group Inc	SNEX	0.23%
110	Bio-Techne Corp	TECH	0.23%
111	UMB Financial Corp	UMBF	0.23%
112	Madison Square Garden Sports Corp	MSGS	0.22%
113	Zions Bancorp NA	ZION	0.22%
114	Brinker International Inc	EAT	0.22%
115	American Homes 4 Rent	AMH	0.22%
116	TTM Technologies Inc	TTMI	0.22%
117	American Financial Group, Inc.	AFG	0.22%
118	SEI Investments Co	SEIC	0.22%
119	Allegion PLC		0.22%
120	Littelfuse Inc	LFUS	0.22%
121	BXP Inc	BXP	0.22%
122	Wintrust Financial Corp	WTFC	0.22%
123	Par Pacific Holdings Inc	PARR	0.22%
124	SouthState Bank Corp.	SSB	0.22%
125	Federal Realty Investment Trust	FRT	0.22%
126	Chord Energy Corp	CHRD	0.22%
127	Maplebear Inc	CART	0.22%
128	Hanover Insurance Group Inc/The	THG	0.22%
129	Old Republic International Corp	ORI	0.22%
130	Liquidia Corp	LQDA	0.22%
131	Graco Inc	GGG	0.22%
132	Enova International Inc	ENVA	0.22%
133	Alkermes PLC		0.21%
134	Unity Software Inc	U	0.21%
135	Nextpower Inc	NXT	0.21%
136	Brixmor Property Group Inc	BRX	0.21%
137	Range Resources Corp	RRC	0.21%
138	Ensign Group Inc/The	ENSG	0.21%
139	Krystal Biotech Inc	KRYS	0.21%
140	CareTrust REIT Inc	CTRE	0.21%
141	Huntington Ingalls Industries Inc	HII	0.21%
142	NNN REIT Inc	NNN	0.21%
143	Columbia Banking System Inc	COLB	0.21%
144	Advanced Energy Industries Inc	AEIS	0.21%
145	Dycom Industries Inc	DY	0.21%
146	Halozyme Therapeutics Inc	HALO	0.21%
147	HealthEquity Inc	HQY	0.20%
148	OGE Energy Corp	OGE	0.20%
149	Moog Inc	MOG/A	0.20%
150	Sanmina Corp	SANM	0.20%
151	Owens Corning	OC	0.20%
152	Bruker Corp	BRKR	0.20%
153	FirstCash Holdings Inc	FCFS	0.20%
154	First Industrial Realty Trust Inc	FR	0.20%
155	Lantheus Holdings Inc	LNTH	0.20%
156	Crocs Inc	CROX	0.20%
157	Agree Realty Corp	ADC	0.20%
158	Jackson Financial Inc	JXN	0.20%
159	Henry Schein Inc	HSIC	0.20%
160	Alcoa Corp	AA	0.20%
161	Ryder System Inc	R	0.20%
162	Lincoln National Corp	LNC	0.20%
163	SPX Technologies Inc	SPXC	0.19%
164	Crane Co	CR	0.19%
165	Antero Midstream Corp	AM	0.19%
166	FormFactor Inc	FORM	0.19%
167	Chemed Corp	CHE	0.19%
168	Donaldson Co Inc	DCI	0.19%
169	Autoliv Inc	ALV	0.19%
170	Rexford Industrial Realty Inc	REXR	0.19%
171	Madrigal Pharmaceuticals Inc	MDGL	0.19%
172	Axis Capital Holdings Ltd		0.18%
173	CACI International Inc	CACI	0.18%
174	PriceSmart Inc	PSMT	0.18%
175	Timken Co/The	TKR	0.18%
176	Argan Inc	AGX	0.18%
177	Universal Health Services Inc	UHS	0.18%
178	Ligand Pharmaceuticals Inc	LGND	0.18%
179	OneMain Holdings Inc	OMF	0.18%
180	Garrett Motion Inc	GTX	0.18%
181	Globus Medical Inc	GMED	0.18%
182	MGIC Investment Corp	MTG	0.18%
183	Acuity Inc	AYI	0.18%
184	Bread Financial Holdings Inc	BFH	0.18%
185	Skyworks Solutions Inc	SWKS	0.18%
186	Western Alliance Bancorp	WAL	0.18%
187	Watts Water Technologies Inc	WTS	0.18%
188	Element Solutions Inc	ESI	0.18%
189	Vornado Realty Trust	VNO	0.18%
190	Rambus Inc	RMBS	0.18%
191	Valley National Bancorp	VLY	0.18%
192	International Seaways Inc		0.18%
193	IES Holdings Inc	IESC	0.18%
194	Brown-Forman Corp	BF/B	0.18%
195	Valmont Industries Inc	VMI	0.18%
196	CNO Financial Group Inc	CNO	0.18%
197	Medline Inc	MDLN	0.18%
198	IDACORP Inc	IDA	0.17%
199	Rollins Inc	ROL	0.17%
200	Wynn Resorts Ltd	WYNN	0.17%
201	Macy's Inc	M	0.17%
202	RingCentral Inc	RNG	0.17%
203	AptarGroup Inc	ATR	0.17%
204	Allison Transmission Holdings Inc	ALSN	0.17%
205	Flowserve Corp	FLS	0.17%
206	Avnet Inc	AVT	0.17%
207	Pentair PLC		0.17%
208	Advanced Drainage Systems Inc	WMS	0.17%
209	ESCO Technologies Inc	ESE	0.17%
210	Repligen Corp	RGEN	0.17%
211	Hancock Whitney Corp	HWC	0.17%
212	H and R BLOCK INC	HRB	0.17%
213	STAG Industrial Inc	STAG	0.17%
214	Hexcel Corp	HXL	0.17%
215	Murphy Oil Corp	MUR	0.17%
216	Essent Group Ltd		0.17%
217	ORGANON and CO	OGN	0.17%
218	National Fuel Gas Co	NFG	0.17%
219	UGI Corp	UGI	0.17%
220	Paycom Software Inc	PAYC	0.17%
221	Frontdoor Inc	FTDR	0.17%
222	Acadian Asset Management Inc	AAMI	0.17%
223	Toro Co/The	TTC	0.17%
224	Radian Group Inc	RDN	0.17%
225	First BanCorp/Puerto Rico	FBP	0.17%
226	Madison Square Garden Entertai	MSGE	0.17%
227	Lear Corp	LEA	0.16%
228	Selective Insurance Group Inc	SIGI	0.16%
229	Aecom	ACM	0.16%
230	Qorvo Inc	QRVO	0.16%
231	Clear Secure Inc	YOU	0.16%
232	CNH Industrial NV		0.16%
233	Oshkosh Corp	OSK	0.16%
234	Matador Resources Co	MTDR	0.16%
235	Fluor Corp	FLR	0.16%
236	Cargurus Inc	CARG	0.16%
237	Plexus Corp	PLXS	0.16%
238	Axalta Coating Systems Ltd		0.16%
239	Ingredion Inc	INGR	0.16%
240	Axos Financial Inc	AX	0.16%
241	Hecla Mining Co	HL	0.16%
242	Nexstar Media Group Inc	NXST	0.16%
243	Essential Properties Realty Trust Inc	EPRT	0.16%
244	InterDigital Inc	IDCC	0.16%
245	Bank OZK	OZK	0.16%
246	PHILLIPS EDISON and CO INC	PECO	0.16%
247	Sabra Health Care REIT Inc	SBRA	0.16%
248	Bio-Rad Laboratories Inc	BIO	0.16%
249	Cathay General Bancorp	CATY	0.16%
250	Ameris Bancorp	ABCB	0.16%
	UST Bills		0.01%
	Cash and other net assets		0.13%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 586.

The book

FundFidelity Small-Mid Multifactor ETF

Positions586

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together8.2%

Cash and other net assets0.13%

By country

United States92.6%

Bermuda2.1%

Ireland1.5%

United Kingdom1.3%

Singapore0.7%

Puerto Rico0.6%

Other1.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FSMD fund page→Overlap of FSMD with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FSMD, data as of Jul 31, 2026. https://etfiq.com/funds/fsmd/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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