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FSMD Holdings Information

Compare
Holdings Count
595
Total Assets
1.88B
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
595 Holdings as of Dec 08, 2025
595 Holdings as of Dec 08, 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
1.56%
$29.14M
Anglogold Ashanti PLC
0.64%
$12.05M
$41.62B
205.94%
5 Buy
0 Hold
1 Sell
Moderate Buy
Ciena Corporation
0.64%
$11.96M
$30.04B
202.41%
8 Buy
4 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.62%
$11.68M
$35.32B
115.48%
5 Buy
1 Hold
0 Sell
Strong Buy
Reddit, Inc. Class A
0.52%
$9.70M
$44.36B
51.96%
13 Buy
8 Hold
0 Sell
Moderate Buy
Flex Ltd
0.50%
$9.39M
$23.08B
80.59%
7 Buy
0 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.50%
$9.31M
$27.92B
31.50%
4 Buy
1 Hold
0 Sell
Strong Buy
United Therapeutics Corp.
0.48%
$9.00M
$20.65B
31.50%
6 Buy
3 Hold
0 Sell
Moderate Buy
Tapestry
0.46%
$8.69M
$23.80B
91.02%
14 Buy
2 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.43%
$8.11M
$23.35B
16.35%
14 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.04%Industrials16.76%Financial14.79%Technology13.24%Consumer Cyclical11.79%Healthcare6.96%Real Estate3.98%Consumer Defensive3.82%Energy3.78%Basic Materials3.10%Communication Services2.29%Utilities0.26%Services0.21%General19.04%Industrials
Industrials
19.04%
Financial
16.76%
Technology
14.79%
Consumer Cyclical
13.24%
Healthcare
11.79%
Real Estate
6.96%
Consumer Defensive
3.98%
Energy
3.82%
Basic Materials
3.78%
Communication Services
3.10%
Utilities
2.29%
Services
0.26%
General
0.21%

Countries Breakdown

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

Breakdown By Smart Score

6.79%Outperform1013.65%Outperform912.56%Outperform820.81%Neutral717.50%Neutral611.01%Neutral59.04%Neutral43.94%Underperform33.35%Underperform21.34%Underperform17
The weighted average smart score of the FSMD ETF is 7
10
6.79%
9
13.65%
8
12.56%
7
20.81%
6
17.50%
5
11.01%
4
9.04%
3
3.94%
2
3.35%
1
1.34%

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 595 different assets.
      What are the total assets of ETF FSMD?
      ETF FSMD’s total assets are 1.88B.
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