What is FSMD's relative strength rating?

Relative strength percentiles for FSMD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FSMD in?

FSMD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FSMD in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is FSMD?

FSMD currently shows a 20-day average daily range (ADR%) of 1.2%, a 90-day beta versus the S&P 500 of 0.94. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does FSMD have a seasonal pattern?

TickerStance computes FSMD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FSMD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FSMD last report earnings?

No SEC EDGAR filings are linked to FSMD in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Fidelity Small-Mid Multifactor ETF (FSMD)

Free

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Fidelity Small-Mid Multifactor ETF (FSMD) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.07% · 100% win · n 4

Worst monthSep on averageavg -3.09% · 50% win · n 4

FSMD monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FSMD Jan avg: 3.26% median: 3.43% win: 75% σ: 3.60% n: 4 2022-04-12 → 2026-07-31	FSMD Feb avg: 0.80% median: 0.91% win: 50% σ: 4.00% n: 4 2022-04-12 → 2026-07-31	FSMD Mar avg: -2.24% median: -3.69% win: 25% σ: 3.88% n: 4 2022-04-12 → 2026-07-31	FSMD Apr avg: -0.79% median: -1.84% win: 20% σ: 5.94% n: 5 2022-04-12 → 2026-07-31	FSMD May avg: 2.35% median: 2.66% win: 80% σ: 3.04% n: 5 2022-04-12 → 2026-07-31	FSMD Jun avg: 0.99% median: 2.52% win: 60% σ: 6.43% n: 5 2022-04-12 → 2026-07-31	FSMD Jul avg: 3.87% median: 3.76% win: 80% σ: 5.69% n: 5 2022-04-12 → 2026-07-31	FSMD Aug avg: -0.23% median: -0.95% win: 50% σ: 3.56% n: 4 2022-04-12 → 2026-07-31 (current)	FSMD Sep avg: -3.09% median: -2.29% win: 50% σ: 4.78% n: 4 2022-04-12 → 2026-07-31	FSMD Oct avg: 0.82% median: -1.63% win: 25% σ: 6.92% n: 4 2022-04-12 → 2026-07-31	FSMD Nov avg: 6.07% median: 6.09% win: 100% σ: 3.12% n: 4 2022-04-12 → 2026-07-31	FSMD Dec avg: -1.30% median: -3.06% win: 25% σ: 7.40% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of FSMD

Top 25 holdings of FSMD by portfolio weight
#	Holding	Weight	Value
1	SNDK	2.15%	$51M
2	CIEN	1.12%	$26M
3	LITE	0.97%	$23M
4	FIX	0.95%	$23M
5	COHR	0.76%	$18M
6	EME	0.60%	$14M
7	ANGLOGOLD ASHANTI PLC	0.59%	$14M
8	CASY	0.53%	$12M
9	TPR	0.48%	$11M
10	RVMD	0.46%	$11M
11	UTHR	0.42%	$10M
12	CW	0.41%	$10M
13	MTZ	0.41%	$10M
14	P	0.36%	$9M
15	CRS	0.35%	$8M
16	ATI	0.34%	$8M
17	WWD	0.34%	$8M
18	L	0.34%	$8M
19	CHRW	0.34%	$8M
20	MKSI	0.33%	$8M
21	BWXT	0.32%	$8M
22	EWBC	0.32%	$8M
23	MTSI	0.32%	$8M
24	TLN	0.32%	$7M
25	TTMI	0.31%	$7M

Showing 25 of 562 holdings.

CONCENTRATION

Portfolio shape

8.6%Top 10 holdings

562Total holdings

544 (97%)Resolved tickers

SECTORS

Sector breakdown

Industrials

19.1%

Financials

18.7%

Technology

13.7%

Healthcare

13.3%

Consumer Discretionary

10.8%

Materials

3.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 49%
Above 50dma (weight): 45.0%
Above 200dma (count): 69%
Above 200dma (weight): 71.1%

Stage mix (by weight)

Stage 1 · 15% of holdingsStage 2 · 52% of holdingsStage 3 · 19% of holdingsStage 4 · 14% of holdings

Median 1M RS: 41
Median 3M RS: 60
Median 6M RS: 57

Accumulation/distribution mix

A: 14%B: 34%C: 23%D: 20%E: 9%

Metrics matched 537 tickers across 562 holdings rows (89.5% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside FSMD

Holdings of FSMD currently on TickerStance stock-RS leaderboards.

Holdings of FSMD on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
SNDK	2.15%	1Y RS	1	—
CIEN	1.12%	1Y RS	53	Stage 3
LITE	0.97%	1Y RS	17	Stage 2
COHR	0.76%	1Y RS	117	—
RVMD	0.46%	1Y RS	27	Stage 2
ATI	0.34%	1Y RS	153	Stage 2
MKSI	0.33%	1Y RS	184	—
THC	0.28%	3M RS	196	Stage 2
IRDM	0.25%	6M RS	182	—
FORM	0.25%	1Y RS	67	—

THEME EXPOSURE

Theme exposure inside FSMD

AI Compute & Networking Hardware — 5% of weight Semiconductors & Equipment — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to FSMD

FAQ

Fund FAQ

What does FSMD hold?: FSMD holds 562 positions; its three largest are SNDK (2.15%), CIEN (1.12%), and LITE (0.97%) as of Apr 2026.
How concentrated is FSMD?: The top 10 holdings account for 8.6% of FSMD's portfolio. Diversified across many positions.
What sectors does FSMD cover?: FSMD's largest sector exposures are Industrials (19.1%), Financials (18.7%), and Technology (13.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FSMD is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FSMD

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FSMD's relative strength rating?: Relative strength percentiles for FSMD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FSMD in?: FSMD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FSMD in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FSMD?: FSMD currently shows a 20-day average daily range (ADR%) of 1.2%, a 90-day beta versus the S&P 500 of 0.94. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does FSMD have a seasonal pattern?: TickerStance computes FSMD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FSMD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

FSMD is not confirmed as a leader.

§ Seasonality

Top holdings of FSMD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FSMD

Theme exposure inside FSMD

Funds similar to FSMD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to FSMD

Theme exposure inside FSMD

Leaders inside FSMD

What the holdings are doing

Fidelity Small-Mid Multifactor ETF (FSMD) — Stance & relative strength

FSMD is not confirmed as a leader.

Top holdings of FSMD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FSMD

Theme exposure inside FSMD

Funds similar to FSMD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to FSMD

Theme exposure inside FSMD

Leaders inside FSMD

What the holdings are doing