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FSMD ETF Holdings Information

Compare
Holdings Count
598
Total Assets
1.75B
Top 10 Percentage
6.10%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
598 Holdings as of Oct 13, 2025
598 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fidelity Revere Street Trust Central Cash Collateral Fund
1.58%
$27.65M
Anglogold Ashanti PLC
0.61%
$10.67M
$36.22B
170.67%
3 Buy
1 Hold
2 Sell
Hold
Pure Storage Inc.
0.56%
$9.88M
$29.37B
71.67%
12 Buy
4 Hold
1 Sell
Moderate Buy
EMCOR Group, Inc.
0.54%
$9.52M
$29.71B
51.52%
5 Buy
2 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.53%
$9.34M
$28.79B
101.16%
5 Buy
2 Hold
0 Sell
Moderate Buy
Ciena Corporation
0.49%
$8.50M
$22.00B
150.22%
9 Buy
5 Hold
1 Sell
Moderate Buy
United Therapeutics Corp.
0.46%
$8.01M
$19.90B
23.23%
9 Buy
4 Hold
0 Sell
Moderate Buy
Reddit, Inc. Class A
0.45%
$7.88M
$37.16B
170.96%
17 Buy
8 Hold
0 Sell
Moderate Buy
Tapestry
0.44%
$7.78M
$22.52B
157.21%
14 Buy
3 Hold
0 Sell
Strong Buy
Flex Ltd
0.44%
$7.62M
$21.24B
73.36%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.75%Industrials16.73%Financial14.70%Technology13.12%Consumer Cyclical11.61%Healthcare7.05%Real Estate4.35%Consumer Defensive3.91%Basic Materials3.56%Energy3.33%Communication Services2.40%Utilities0.26%Services0.23%General18.75%Industrials
Industrials
18.75%
Financial
16.73%
Technology
14.70%
Consumer Cyclical
13.12%
Healthcare
11.61%
Real Estate
7.05%
Consumer Defensive
4.35%
Basic Materials
3.91%
Energy
3.56%
Communication Services
3.33%
Utilities
2.40%
Services
0.26%
General
0.23%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.80%Outperform1011.23%Outperform914.48%Outperform819.85%Neutral714.54%Neutral69.95%Neutral57.55%Neutral46.31%Underperform34.28%Underperform22.01%Underperform17
The weighted average smart score of the FSMD ETF is 7
10
9.80%
9
11.23%
8
14.48%
7
19.85%
6
14.54%
5
9.95%
4
7.55%
3
6.31%
2
4.28%
1
2.01%

FSMD ETF FAQ

What are ETF FSMD’s top 3 holdings?
FSMD’s top 3 holdings are Fidelity Revere Street Trust Central Cash Collateral Fund, AU, PSTG.
    What is ETF FSMD’s holdings count?
    ETF FSMD’s is holdings 598 different assets.
      What are the total assets of ETF FSMD?
      ETF FSMD’s total assets are 1.75B.
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