FSMD · Fidelity

Fidelity Small-Mid Multifactor ETF

See how 596 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$50.17 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E21.36×99.43% of 99.89% disclosed weight

Latest-quarter run-rate P/E21.82×99.47% of 99.89% disclosed weight

Trailing P/S1.45×98.85% of 99.89% disclosed weight

Latest-quarter run-rate P/S1.38×98.85% of 99.89% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.89% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
SNDKSANDISK CORPORATION	2.15%	22.89×	12.93×
CIENCIENA CORP	1.12%	122.45×	9.64×
LITELUMENTUM HOLDINGS INC	0.97%	-13.53×	31.12×
FIXCOMFORT SYSTEMS USA INC	0.95%	41.35×	5.28×
COHRCOHERENT CORP	0.76%	81.19×	8.78×
EMEEMCOR GROUP INC	0.60%	23.57×	1.82×
AUANGLOGOLD ASHANTI PLC	0.59%	13.69×	4.26×
FLEXFLEX LTD	0.54%	42.82×	1.42×
CASYCASEY GENERAL STORES	0.53%	32.09×	1.31×
FTITECHNIPFMC PLC	0.52%	22.97×	2.59×

Top 10 of 596 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

BBMC · JPMorgan BetaBuilders U.S. Mid Cap Equity ETF56.14% holdings overlap · Cboe BZX
SCHM · Schwab U.S. Mid-Cap ETF™52.47% holdings overlap · NYSE Arca
US8603248399 · Steward Values Enhanced Small-Mid Cap Fund51.77% holdings overlap · United States
US31635V4977 · Fidelity Flex Mid Cap Index Fund50.20% holdings overlap · United States
DFAS · Dimensional U.S. Small Cap ETF49.14% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Fidelity and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.