$40.78
0.350.87%
At close: -
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As of May 30, 2025
Number of Stock Holdings
593
Number of Bond Holdings
2
Total Holdings
598
Number of ETFs
-
Fidelity Small-Mid Multifactor ETF (ARCA:FSMD), Top Holdings
Fidelity Small-Mid Multifactor ETF (ARCA: FSMD)
| Ticker | Name | Share % | |
|---|---|---|---|
| PSTG | Pure Storage, Inc. Class A | 0.43% | |
| EME | Emcor Group Inc | 0.43% | |
| UTHR | United Therapeutics Corp | 0.40% | |
| TPL | Texas Pacific Land Corp | 0.43% | |
| CASY | Casey's General Stores Inc | 0.36% | |
| IBKR | 'interactive Brokers Group Inc. Class 'a'' | 0.46% | |
| DKS | Dick's Sporting Goods Inc | 0.36% | |
| RZB | Reinsurance Group Of America Inc | 0.35% | |
| LYV | Live Nation Entertainment Inc | 0.44% | |
| NTRA | Natera Inc | 0.42% | |
| NRG | Nrg Energy Inc | 0.63% | |
| LII | Lennox International Inc | 0.39% | |
| TPR | Tapestry Inc | 0.42% | |
| EXE | Expand Energy Corp Ordinary Shares - New | 0.52% | |
| IE | Smurfit Westrock Plc | 0.41% | |
| TW | Tradeweb Markets Inc | 0.41% | |
| NIMC | NISOURCE INC | 0.40% | |
| LN | Anglogold Ashanti Plc | 0.40% | |
| DUOL | Duolingo Inc | 0.44% | |
FAQ
How has FSMD ETF performed?
The FSMD ETF is currently trading at $40.78, which represents a 0.87% change. Over the past 52 weeks, the ETF has traded as high as $45.16 and as low as $33.95.
What is the expense ratio for FSMD?
The expense ratio of FSMD is 0.16%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FSMD?
The total Assets Under Management (AUM) for FSMD is 1.50B. This represents the total market value of the assets managed by the ETF.
What is the investment style for FSMD?
FSMD follows a Mid Cap Growth investment style.
What are the top holdings for FSMD?
The top holdings of FSMD include: PSTG (0.43%), EME (0.43%), UTHR (0.4%), TPL (0.43%), CASY (0.36%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FSMD?
Average daily volume data for FSMD is currently not available.
