The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Small-Mid Multifactor ETF FSMD
Morningstar’s Analysis FSMD
Will FSMD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Securities Lending Cash Central Fund | 1.28 | 6.4 Mil | Cash and Equivalents |
NRG Energy Inc | 0.44 | 2.2 Mil | Utilities |
EMCOR Group Inc | 0.41 | 2.1 Mil | Industrials |
Texas Pacific Land Corp | 0.40 | 2.0 Mil | Energy |
Lennox International Inc | 0.38 | 1.9 Mil | Industrials |
Live Nation Entertainment Inc | 0.38 | 1.9 Mil | Communication Services |
Manhattan Associates Inc | 0.37 | 1.9 Mil | Technology |
Natera Inc | 0.36 | 1.8 Mil | Healthcare |
Tenet Healthcare Corp | 0.36 | 1.8 Mil | Healthcare |
Toll Brothers Inc | 0.35 | 1.8 Mil | Consumer Cyclical |