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FSMD Holdings Information

Compare
Holdings Count
588
Total Assets
2.14B
Top 10 Percentage
6.75%
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
588 Holdings as of Feb 16, 2026
588 Holdings as of Feb 16, 2026
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
1.26%
$26.84M
Ciena Corporation
0.84%
$17.99M
$42.99B
238.44%
8 Buy
6 Hold
0 Sell
Moderate Buy
Anglogold Ashanti PLC
0.82%
$17.51M
$55.45B
241.16%
5 Buy
0 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.79%
$16.79M
$47.19B
241.99%
3 Buy
0 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.59%
$12.65M
$35.85B
87.86%
1 Buy
0 Hold
0 Sell
Moderate Buy
Tapestry
0.58%
$12.37M
$31.14B
75.37%
11 Buy
4 Hold
0 Sell
Moderate Buy
TechnipFMC
0.51%
$10.91M
$24.82B
102.11%
9 Buy
0 Hold
0 Sell
Strong Buy
United Therapeutics Corp.
0.46%
$9.76M
$20.39B
27.82%
4 Buy
2 Hold
0 Sell
Moderate Buy
Casey's General Stores
0.45%
$9.71M
$24.68B
54.07%
7 Buy
5 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
0.45%
$9.68M
$25.23B
111.70%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.73%Industrials16.74%Financial13.63%Technology13.44%Consumer Cyclical11.25%Healthcare6.75%Real Estate4.18%Consumer Defensive4.10%Basic Materials3.98%Energy2.63%Communication Services2.25%Utilities0.33%General20.73%Industrials
Industrials
20.73%
Financial
16.74%
Technology
13.63%
Consumer Cyclical
13.44%
Healthcare
11.25%
Real Estate
6.75%
Consumer Defensive
4.18%
Basic Materials
4.10%
Energy
3.98%
Communication Services
2.63%
Utilities
2.25%
General
0.33%

Countries Breakdown

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

Breakdown By Smart Score

8.81%Outperform1012.16%Outperform914.91%Outperform818.31%Neutral714.18%Neutral611.24%Neutral57.40%Neutral46.77%Underperform34.60%Underperform21.59%Underperform16
The weighted average smart score of the FSMD ETF is 6
10
8.81%
9
12.16%
8
14.91%
7
18.31%
6
14.18%
5
11.24%
4
7.40%
3
6.77%
2
4.60%
1
1.59%

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, CIEN, AU.
    What is ETF FSMD’s holdings count?
    ETF FSMD’s is holdings 588 different assets.
      What are the total assets of ETF FSMD?
      ETF FSMD’s total assets are 2.14B.
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