FSMD ETF

FSMD ETF
$49.37
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Industrials is FSMD's largest sector at 17.8% of the fund as of Oct 2, 2026. FSMD is Fidelity Small-Mid Multifactor ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FSMD ETF Sector Allocation

FSMD sector allocation breaks down across Industrials (17.7%), Information Technology (16.9%), Financials (15.8%), Health Care (14.5%), Consumer Discretionary (9.2%). Across 1792 holdings, this breakdown reveals the ETF's investment focus and diversification.

FSMD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FSMD by country shows geographic exposure. FSMD overlap reveals how sector exposure compares with other funds.

FSMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

17.8%

Industrials

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Sector Breakdown

  • 1Industrials
    17.81%
  • 2Information Technology
    17.10%
  • 3Financials
    15.78%
  • 4Health Care
    14.37%
  • 5Consumer Discretionary
    9.17%
  • 6Real Estate
    6.16%
  • 7Materials
    4.87%
  • 8Energy
    4.23%
  • 9Communication Services
    3.15%
  • 10Consumer Staples
    2.40%
  • 11Utilities
    2.03%

Industry Breakdown (Top 15)

Regional Banks
4.9%
34 holdings
Industrial Machinery
4.8%
28 holdings
Biotechnology
4.4%
25 holdings
Application Software
4.2%
23 holdings
Diversified Banks
3.5%
24 holdings
Semiconductors
3.3%
17 holdings
Electrical Components & Equipment
3.2%
19 holdings
Health Care Services
2.9%
16 holdings
Specialty Chemicals
2.5%
16 holdings
Health Care Equipment
2.4%
17 holdings
Pharmaceuticals
2.3%
14 holdings
Oil & Gas Exploration & Production
1.8%
9 holdings
Life Sciences Tools & Services
1.7%
7 holdings
Life & Health Insurance
1.6%
8 holdings
Electric Utilities
1.6%
10 holdings