FSMD ETF largest sector is Industrials at 20.4% as of Jun 30, 2026

FSMD ETF largest sector is Industrials at 20.4% as of Jun 30, 2026
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Industrials is FSMD's largest sector at 20.4% of the fund as of Jun 30, 2026. FSMD is Fidelity Small-Mid Multifactor ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (20.4%), Information Technology (18.6%), Financials (15.5%), Health Care (11.5%), Consumer Discretionary (8.5%). Across 601 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

54.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.4%

Industrials

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Sector Breakdown

  • 1Industrials
    20.35%
  • 2Information Technology
    18.56%
  • 3Financials
    15.50%
  • 4Health Care
    11.54%
  • 5Consumer Discretionary
    8.50%
  • 6Real Estate
    5.44%
  • 7Materials
    5.38%
  • 8Energy
    3.01%
  • 9Communication Services
    2.62%
  • 10Consumer Staples
    2.42%
  • 11Utilities
    1.67%

Industry Breakdown (Top 15)

Semiconductors
7.3%
12 holdings
Industrial Machinery
4.8%
28 holdings
Construction & Engineering
4.2%
16 holdings
Biotechnology
3.9%
20 holdings
Electrical Components & Equipment
3.1%
18 holdings
Regional Banks
3.1%
20 holdings
Diversified Banks
3.0%
21 holdings
Pharmaceuticals
2.7%
19 holdings
Asset Management & Custody Banks
2.6%
8 holdings
Application Software
2.6%
21 holdings
Aerospace & Defense
2.1%
11 holdings
Electronic Equipment & Instruments
1.9%
6 holdings
Property & Casualty Insurance
1.7%
12 holdings
Health Care Services
1.6%
11 holdings
Specialty Chemicals
1.6%
12 holdings