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FSMD Holdings Information

Compare
Holdings Count
592
Total Assets
1.95B
Top 10 Percentage
6.37%
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
592 Holdings as of Dec 23, 2025
592 Holdings as of Dec 23, 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
1.48%
$28.81M
Anglogold Ashanti PLC
0.72%
$14.01M
$45.24B
279.02%
5 Buy
0 Hold
1 Sell
Moderate Buy
Ciena Corporation
0.71%
$13.82M
$33.84B
171.69%
10 Buy
6 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.60%
$11.65M
$33.79B
118.31%
5 Buy
1 Hold
0 Sell
Strong Buy
Tapestry
0.50%
$9.80M
$26.65B
96.74%
14 Buy
1 Hold
0 Sell
Strong Buy
United Therapeutics Corp.
0.50%
$9.79M
$21.98B
41.45%
6 Buy
3 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
0.49%
$9.45M
$28.01B
34.99%
4 Buy
1 Hold
0 Sell
Strong Buy
Reddit, Inc. Class A
0.49%
$9.45M
$42.79B
27.79%
12 Buy
7 Hold
0 Sell
Moderate Buy
Flex Ltd
0.47%
$9.08M
$23.57B
62.81%
7 Buy
0 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.40%
$7.85M
$22.21B
3.89%
14 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.04%Industrials17.31%Financial14.54%Technology13.30%Consumer Cyclical11.79%Healthcare6.75%Real Estate4.03%Consumer Defensive3.94%Basic Materials3.61%Energy3.07%Communication Services2.17%Utilities0.25%Services0.20%General19.04%Industrials
Industrials
19.04%
Financial
17.31%
Technology
14.54%
Consumer Cyclical
13.30%
Healthcare
11.79%
Real Estate
6.75%
Consumer Defensive
4.03%
Basic Materials
3.94%
Energy
3.61%
Communication Services
3.07%
Utilities
2.17%
Services
0.25%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

5.61%Outperform1012.51%Outperform913.51%Outperform822.05%Neutral716.21%Neutral610.76%Neutral59.77%Neutral44.42%Underperform33.83%Underperform21.33%Underperform16
The weighted average smart score of the FSMD ETF is 6
10
5.61%
9
12.51%
8
13.51%
7
22.05%
6
16.21%
5
10.76%
4
9.77%
3
4.42%
2
3.83%
1
1.33%

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, CIEN.
    What is ETF FSMD’s holdings count?
    ETF FSMD’s is holdings 592 different assets.
      What are the total assets of ETF FSMD?
      ETF FSMD’s total assets are 1.95B.
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