The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Small-Mid Multifactor ETF FSMD
Morningstar’s Analysis FSMD
Will FSMD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Securities Lending Cash Central Fund | 2.08 | 4.5 Mil | Cash and Equivalents |
EMCOR Group Inc | 0.39 | 857,396 | Industrials |
Viking Therapeutics Inc | 0.36 | 790,721 | Healthcare |
Pure Storage Inc Class A | 0.36 | 777,956 | Technology |
XPO Inc | 0.35 | 753,344 | Industrials |
TechnipFMC PLC | 0.34 | 730,951 | Energy |
Interactive Brokers Group Inc Class A | 0.33 | 727,083 | Financial Services |
Dick's Sporting Goods Inc | 0.33 | 726,283 | Consumer Cyclical |
RB Global Inc | 0.33 | 719,565 | Industrials |
Reinsurance Group of America Inc | 0.33 | 712,693 | Financial Services |