FSMD Holdings
Fidelity Small-Mid Multifactor ETF
1W: +0.7%
1M: -1.7%
3M: -3.2%
YTD: +12.8%
1Y: +14.4%
3Y: +61.1%
5Y: +56.3%
$50.17
+0.54 (+1.09%)
Weekly Expected Move ±1.3%
$49
$50
$50
$51
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.6B
Holdings597
Top 10 Wt4.2%
Beta0.94
% Profitable92%
Coverage100%
Portfolio Valuation
P/E20.5
P/B2.9
P/S1.7
EV/EBITDA12.6
P/FCF15.1
PEG1.33
Profitability & Returns
Gross Margin35.6%
Net Margin7.8%
ROE14.3%
ROA3.4%
ROIC10.9%
Div Yield1.47%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.18
Net Debt/EBITDA1.2x
Interest Cov3.4x
Current Ratio0.92
Quick Ratio0.77
Growth (YoY)
Revenue+13.5%
Net Income+38.5%
EPS+39.4%
FCF+33.4%
EBITDA+30.9%
Rev CAGR 3Y+8.9%
Quality Scores
Piotroski F6.4
Altman Z5.36
IS Quality70.2
IS Overall58.2
IS Value56.5
Median P/E17.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 98 | 17.7% | -5.4 |
| Financial Services | 103 | 16.6% | 12.8 |
| Industrials | 103 | 16.4% | 29.2 |
| Healthcare | 90 | 15.9% | 32.9 |
| Consumer Cyclical | 61 | 9.5% | 18.7 |
| Real Estate | 40 | 6.7% | 27.4 |
| Energy | 23 | 4.5% | 14.3 |
| Basic Materials | 26 | 4.0% | 18.5 |
| Consumer Defensive | 22 | 3.5% | 26.3 |
| Communication Services | 18 | 3.0% | 84.4 |
| Utilities | 13 | 2.0% | 17.1 |
| Other | 9 | 0.1% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| L | Loews Corporation | 0.35% | 4 | Bullish | 2 | 1 | +1.1% |
| ACI | Albertsons Companies, Inc. | 0.16% | 4 | Bullish | 4 | 1 | +1.6% |
| TCBI | Texas Capital Bancshares, Inc. | 0.15% | 4 | Bullish | 1 | 4 | -9.2% |
| NSIT | Insight Enterprises, Inc. | 0.15% | 4 | Bullish | 1 | 2 | +82.1% |
| NHI | National Health Investors, Inc. | 0.12% | 4 | Bullish | 2 | 2 | -12.7% |
| P | Everpure, Inc. | 0.72% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 606 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EVERPURE INC-A | P | 0.72% | $17.9M | 138,023 | 184.4 | $46.6B | Technology |
| 2 | NVENT ELECTRIC PLC | NVT | 0.44% | $11.0M | 67,905 | 46.0 | $27.4B | Industrials |
| 3 | GUARDANT HEALTH INC | GH | 0.43% | $10.9M | 61,255 | -50.9 | $23.9B | Healthcare |
| 4 | TENET HEALTHCARE CORP | THC | 0.40% | $10.1M | 39,351 | 9.9 | $20.8B | Healthcare |
| 5 | INCYTE CORP | INCY | 0.39% | $9.7M | 78,411 | 14.2 | $23.4B | Healthcare |
| 6 | SECURITIES LENDING CF Private | — | 0.39% | $9.8M | 9,761,913 | — | — | — |
| 7 | NUTANIX INC CL A | NTNX | 0.36% | $9.1M | 129,671 | 13.0 | $19.5B | Technology |
| 8 | TD SYNNEX CORP | SNX | 0.36% | $9.0M | 34,943 | 16.8 | $22.3B | Technology |
| 9 | REVVITY INC | PKI | 0.36% | $9.0M | 58,607 | 54.9 | $14.5B | Healthcare |
| 10 | SEMTECH CORP | SMTC | 0.35% | $8.8M | 48,841 | 117.6 | $18.2B | Technology |
| 11 | HF SINCLAIR CORP | DINO | 0.35% | $8.7M | 82,577 | 10.8 | $20.2B | Energy |
| 12 | LOEWS CORP | L | 0.35% | $8.7M | 82,076 | 13.0 | $21.8B | Financial Services |
| 13 | REINSURANCE GROUP OF AMERICA | RGA | 0.35% | $8.7M | 34,373 | 10.8 | $16.3B | Financial Services |
| 14 | EAST WEST BANCORP INC | EWBC | 0.34% | $8.6M | 68,638 | 12.0 | $17.3B | Financial Services |
| 15 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 0.34% | $8.6M | 22,853 | 35.2 | $17.9B | Technology |
| 16 | DYNATRACE INC | DT | 0.34% | $8.5M | 148,158 | 116.6 | $17.3B | Technology |
| 17 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.33% | $8.2M | 65,530 | 506.6 | $18.4B | Technology |
| 18 | MKS INC | MKSI | 0.33% | $8.4M | 31,502 | 42.7 | $18.9B | Technology |
| 19 | PERMIAN RESOURCES CORP CL A | PR | 0.33% | $8.4M | 394,244 | 14.3 | $18.5B | Energy |
| 20 | ITT INC | ITT | 0.32% | $8.1M | 39,381 | 40.3 | $18.4B | Industrials |
| 21 | APA CORP | APA | 0.32% | $8.0M | 189,704 | 9.2 | $15.4B | Energy |
| 22 | WESCO INTERNATIONAL INC | WCC | 0.32% | $7.9M | 21,705 | 26.1 | $18.6B | Industrials |
| 23 | NORDSON CORP | NDSN | 0.32% | $7.9M | 23,953 | 33.6 | $18.6B | Industrials |
| 24 | 10X GENOMICS INC | TXG | 0.31% | $7.9M | 87,265 | -158.5 | $11.9B | Healthcare |
| 25 | ONTO INNOVATION INC | ONTO | 0.31% | $7.8M | 25,627 | 122.3 | $16.3B | Technology |
| 26 | TWIST BIOSCIENCE CORP | TWST | 0.31% | $7.7M | 41,440 | -85.0 | $11.7B | Healthcare |
| 27 | EXELIXIS INC | EXEL | 0.31% | $7.6M | 130,387 | 17.7 | $14.7B | Healthcare |
| 28 | RENAISSANCERE HLDGS LTD | RNR | 0.30% | $7.5M | 23,212 | 5.6 | $13.5B | Financial Services |
| 29 | ARAMARK | ARMK | 0.30% | $7.5M | 137,336 | 38.0 | $14.6B | Industrials |
| 30 | CHARLES RIVER LABS INTL INC | CRL | 0.30% | $7.5M | 25,253 | -60.0 | $14.0B | Healthcare |
| 31 | SKYWORKS SOLUTIONS INC | SWKS | 0.30% | $7.5M | 84,811 | 43.8 | $12.8B | Technology |
| 32 | HALOZYME THERAPEUTICS INC | HALO | 0.30% | $7.5M | 66,784 | 31.2 | $13.0B | Healthcare |
| 33 | NEWS CORP NEW CL A | NWSA | 0.30% | $7.4M | 260,898 | 30.7 | $16.1B | Communication Services |
| 34 | JM SMUCKER CO/THE | SJM | 0.29% | $7.4M | 61,035 | 54.5 | $12.5B | Consumer Defensive |
| 35 | KIMCO REALTY CORPORATION | KIM | 0.29% | $7.3M | 327,590 | 25.0 | $15.0B | Real Estate |
| 36 | MEDPACE HOLDINGS INC | MEDP | 0.29% | $7.3M | 11,697 | 34.5 | $16.7B | Healthcare |
| 37 | MEDLINE INC | MDLN | 0.29% | $7.2M | 205,665 | 41.4 | $30.1B | Healthcare |
| 38 | UNUM GROUP | UNM | 0.29% | $7.2M | 81,274 | 20.6 | $14.0B | Financial Services |
| 39 | JAZZ PHARMA PLC | JAZZ | 0.29% | $7.2M | 30,778 | 15.5 | $14.8B | Healthcare |
| 40 | RALPH LAUREN CORP | RL | 0.29% | $7.1M | 20,055 | 22.6 | $22.2B | Consumer Cyclical |
| 41 | FABRINET | FN | 0.28% | $7.1M | 16,766 | 35.1 | $16.6B | Technology |
| 42 | DOCUSIGN INC | DOCU | 0.28% | $7.1M | 105,924 | 41.3 | $13.2B | Technology |
| 43 | CLEAN HARBORS INC | CLH | 0.28% | $7.1M | 22,740 | 38.5 | $16.8B | Industrials |
| 44 | HOST HOTELS & RESORTS INC | HST | 0.28% | $7.1M | 314,987 | 15.3 | $15.5B | Real Estate |
| 45 | RBC BEARINGS INC | RBC | 0.28% | $7.0M | 14,033 | 50.7 | $16.3B | Industrials |
| 46 | HEALTHPEAK PROPERTIES INC | DOC | 0.28% | $6.9M | 344,837 | 55.7 | $13.4B | Real Estate |
| 47 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0.28% | $6.9M | 148,882 | 15.8 | $13.7B | Real Estate |
| 48 | GLOBE LIFE INC | GL | 0.28% | $6.9M | 41,475 | 10.9 | $12.9B | Financial Services |
| 49 | STERLING INFRASTRUCTURE INC | STRL | 0.28% | $7.0M | 13,935 | 38.0 | $16.4B | Industrials |
| 50 | VIKING HOLDINGS LTD | VIK | 0.28% | $7.0M | 89,282 | 26.6 | $35.8B | Consumer Cyclical |