FSMD vs. XLY ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$41.23

Average Daily Volume

101,229

Number of Holdings *

579

* may have additional holdings in another (foreign) market
XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$196.99

Average Daily Volume

3,045,850

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period FSMD XLY
30 Days 2.03% 3.98%
60 Days 3.30% 2.63%
90 Days 9.00% 6.67%
12 Months 25.17% 14.91%
4 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in XLY Overlap
BWA D 0.2% 0.19% 0.19%
MHK B 0.22% 0.21% 0.21%
RL B 0.2% 0.18% 0.18%
TPR C 0.25% 0.26% 0.25%
FSMD Overweight 575 Positions Relative to XLY
Symbol Grade Weight
NRG C 0.39%
LII B 0.38%
MANH B 0.37%
EME B 0.37%
TPL C 0.36%
THC B 0.36%
UTHR C 0.36%
NTNX C 0.36%
RPM B 0.35%
L B 0.34%
PCVX B 0.34%
GWRE A 0.34%
TOL B 0.34%
NTRA B 0.34%
LYV B 0.34%
ROL C 0.33%
NWSA D 0.33%
UHS B 0.33%
RNR B 0.33%
ELS C 0.33%
CPT B 0.32%
IBKR B 0.32%
PSTG F 0.32%
CASY D 0.32%
ERIE A 0.32%
SNA B 0.32%
TW A 0.32%
WSO C 0.32%
RGA B 0.32%
PNR B 0.32%
NDSN C 0.31%
REG C 0.31%
GGG C 0.31%
AMH C 0.31%
DKS D 0.3%
TFX C 0.3%
OC C 0.3%
ACM B 0.3%
JNPR A 0.3%
CUBE B 0.3%
TTEK C 0.29%
SRPT F 0.29%
EQH C 0.29%
JLL B 0.29%
SCI B 0.29%
REXR C 0.28%
ALLE B 0.28%
CLH B 0.28%
NBIX F 0.28%
BSY D 0.28%
WING B 0.28%
OHI A 0.27%
TXRH D 0.27%
MTCH C 0.27%
KNSL C 0.27%
BLD D 0.27%
AIZ B 0.27%
CW B 0.27%
SOLV C 0.27%
SW B 0.27%
BXP B 0.27%
LAMR A 0.27%
EWBC C 0.27%
CHRW B 0.27%
SFM B 0.26%
CPB B 0.26%
ATR B 0.26%
MUSA C 0.26%
DOX C 0.26%
INCY C 0.26%
FIX B 0.26%
FTI D 0.26%
WWD D 0.25%
NNN B 0.25%
HII C 0.25%
HRB C 0.25%
UNM B 0.25%
ENSG C 0.25%
CHDN C 0.25%
BJ D 0.25%
EHC B 0.25%
DUOL B 0.25%
NYT C 0.25%
TAP C 0.25%
ITT C 0.25%
CACI B 0.25%
RGLD B 0.24%
SKX C 0.24%
DTM B 0.24%
PRI B 0.24%
DVA B 0.24%
ORI A 0.24%
HRL C 0.24%
CHK D 0.24%
FRT C 0.24%
BFAM C 0.24%
CHE C 0.24%
NVT D 0.24%
INGR A 0.24%
AFG B 0.24%
WAL B 0.24%
OGE B 0.24%
GL C 0.24%
ONTO F 0.24%
OLED C 0.23%
ELAN D 0.23%
ADC C 0.23%
GMED D 0.23%
TPX C 0.23%
SNX D 0.23%
EVR B 0.23%
HLI B 0.23%
HALO B 0.23%
FHN D 0.23%
CHRD F 0.23%
AOS C 0.23%
LECO F 0.23%
EXEL B 0.23%
BRX B 0.23%
SF A 0.23%
HSIC C 0.23%
GPK B 0.23%
FR C 0.22%
BRBR B 0.22%
WBS C 0.22%
PLNT A 0.22%
CIEN C 0.22%
DINO D 0.22%
BWXT D 0.22%
ALLY F 0.22%
WMS D 0.22%
MORN C 0.22%
CMA B 0.22%
EXP B 0.22%
MTN D 0.21%
NFG B 0.21%
ESNT B 0.21%
GKOS D 0.21%
BPOP C 0.21%
AYI B 0.21%
BERY B 0.21%
STAG C 0.21%
VOYA A 0.21%
LNTH C 0.21%
FN D 0.21%
CBSH C 0.21%
TTC D 0.21%
RBC C 0.21%
MEDP D 0.21%
RGEN F 0.21%
CRUS D 0.21%
OWL C 0.21%
CROX C 0.21%
DCI D 0.21%
SPSC D 0.2%
RLI B 0.2%
SAIC C 0.2%
ARW C 0.2%
WTFC B 0.2%
ZION D 0.2%
ACI F 0.2%
ALV F 0.2%
DOCS B 0.2%
GNTX F 0.2%
AIT C 0.2%
MLI B 0.2%
ALSN B 0.2%
SEIC B 0.2%
MMSI B 0.2%
TMHC B 0.2%
MTH B 0.2%
FCN C 0.2%
AXTA C 0.2%
MTG B 0.2%
COKE C 0.19%
UFPI C 0.19%
MASI D 0.19%
KBH B 0.19%
NOVT D 0.19%
CR C 0.19%
CRBG D 0.19%
EPRT A 0.19%
CVLT B 0.19%
G C 0.19%
SN B 0.19%
AXS B 0.19%
HLNE B 0.19%
BRKR D 0.19%
SSD C 0.19%
ADMA B 0.19%
ANF D 0.19%
WH B 0.19%
SNV C 0.19%
WFRD F 0.19%
OSK D 0.18%
RDN B 0.18%
TREX F 0.18%
AAON B 0.18%
MSA C 0.18%
BKH B 0.18%
PI B 0.18%
EXLS C 0.18%
CBT B 0.18%
NXST D 0.18%
NSIT C 0.18%
SIGI C 0.18%
VRNS C 0.18%
RHI D 0.18%
CNX A 0.18%
OLLI C 0.18%
BMI B 0.18%
LSTR D 0.18%
DBX D 0.18%
POST C 0.18%
COOP B 0.18%
THG A 0.18%
UGI C 0.18%
CNM F 0.17%
APPF D 0.17%
OMF C 0.17%
UMBF B 0.17%
CMC D 0.17%
FLS D 0.17%
R B 0.17%
WMG D 0.17%
ITGR B 0.17%
CTRE B 0.17%
CIVI F 0.17%
ALTR C 0.17%
ALE A 0.17%
AMG C 0.17%
BPMC D 0.17%
ALKS C 0.17%
BCPC C 0.17%
ESI D 0.17%
PRCT B 0.17%
ACIW B 0.17%
OGN D 0.17%
MTSI D 0.17%
SR B 0.17%
JXN B 0.17%
KD D 0.17%
SON C 0.17%
MGY C 0.17%
BGC B 0.16%
ZETA B 0.16%
KNF B 0.16%
HOG C 0.16%
PIPR B 0.16%
MMS D 0.16%
ASGN D 0.16%
FTDR B 0.16%
PBH B 0.16%
MHO B 0.16%
WU D 0.16%
SLM C 0.16%
CSWI B 0.16%
BYD C 0.16%
EEFT D 0.16%
AVT D 0.16%
TENB D 0.16%
VMI D 0.16%
WTS C 0.16%
FLO C 0.16%
VVV D 0.16%
NHI A 0.16%
DY B 0.16%
IBP C 0.16%
ESTC F 0.16%
AWI B 0.16%
ACLX B 0.16%
QTWO B 0.16%
MOG.A B 0.16%
AXNX B 0.16%
ESAB C 0.16%
AGCO D 0.16%
EXPO B 0.16%
VNT D 0.16%
ASO C 0.16%
GPI B 0.16%
CUZ B 0.16%
NWE A 0.16%
KRYS D 0.16%
RDNT B 0.16%
LRN B 0.15%
SLGN B 0.15%
PBF F 0.15%
AROC C 0.15%
SUM C 0.15%
AMED C 0.15%
ABG F 0.15%
TDS C 0.15%
AGR B 0.15%
KTB B 0.15%
DLB D 0.15%
FSS D 0.15%
BCC C 0.15%
NMIH B 0.15%
NSA B 0.15%
VIRT B 0.15%
ZD D 0.15%
DORM B 0.15%
CRNX C 0.15%
LOPE D 0.15%
NEU D 0.15%
WLK D 0.15%
TPH C 0.15%
FUL D 0.15%
BCO B 0.15%
OZK D 0.15%
BNL B 0.15%
AVA B 0.15%
QLYS F 0.15%
DXC C 0.15%
ZWS B 0.15%
ESGR D 0.15%
TKR D 0.15%
MDU B 0.15%
TGNA C 0.14%
SUPN C 0.14%
FHI A 0.14%
ASB D 0.14%
GNW B 0.14%
SANM D 0.14%
COLM B 0.14%
LANC D 0.14%
CRVL B 0.14%
IDCC B 0.14%
LBRT D 0.14%
CEIX D 0.14%
OTTR D 0.14%
AEO D 0.14%
FULT C 0.14%
PLXS B 0.14%
IBOC C 0.14%
VRRM D 0.14%
WDFC B 0.14%
SHOO B 0.14%
HAE D 0.14%
CATY B 0.14%
SEM D 0.14%
FBP C 0.14%
CORT B 0.14%
AN D 0.14%
CVCO B 0.14%
CPRX B 0.14%
MATX C 0.14%
KRC B 0.14%
ASH D 0.14%
PSN B 0.14%
CNO B 0.14%
HIW B 0.14%
STNG D 0.14%
CALM B 0.13%
PHIN B 0.13%
PLUS B 0.13%
DEI B 0.13%
PAG D 0.13%
INSW D 0.13%
MSM D 0.13%
ICFI C 0.13%
PJT B 0.13%
CNXC D 0.13%
SLVM B 0.13%
LEVI C 0.13%
GPOR C 0.13%
PEGA C 0.13%
PRGS C 0.13%
UE B 0.13%
KAI C 0.13%
PLMR B 0.13%
APAM C 0.13%
BRC B 0.13%
SQSP A 0.13%
STRL B 0.13%
TNL D 0.13%
FORM F 0.13%
ENS C 0.13%
WEN C 0.13%
AX D 0.13%
KFY B 0.13%
AMKR F 0.13%
GHC C 0.13%
CHH C 0.13%
FELE C 0.13%
BTU D 0.13%
PATK B 0.13%
ACA C 0.13%
SXT C 0.13%
YELP F 0.13%
ADUS B 0.13%
KURA D 0.12%
SBH B 0.12%
ROAD B 0.12%
SHO D 0.12%
USM C 0.12%
LTC B 0.12%
CHCO B 0.12%
GTES C 0.12%
STRA D 0.12%
TK C 0.12%
CBZ F 0.12%
WSBC D 0.12%
CASH B 0.12%
UFPT C 0.12%
ADTN F 0.12%
IDT C 0.12%
SCHL D 0.12%
OSIS C 0.12%
GIII C 0.12%
SNEX C 0.12%
SKYW C 0.12%
LGND C 0.12%
VCEL D 0.12%
VCTR B 0.12%
ASTH B 0.12%
REYN C 0.12%
MWA C 0.12%
VGR C 0.12%
LMAT B 0.12%
OFG C 0.12%
AMRX B 0.12%
VSTO B 0.12%
ATGE D 0.12%
PINC C 0.12%
CACC D 0.12%
EQC B 0.12%
AMPH C 0.12%
AAT B 0.11%
ARCH F 0.11%
WABC D 0.11%
COLL B 0.11%
HNI B 0.11%
LZB C 0.11%
SPNT C 0.11%
EPAC B 0.11%
MIR D 0.11%
HIMS D 0.11%
QCRH B 0.11%
FF C 0.11%
PDM B 0.11%
GOLF F 0.11%
LPG F 0.11%
HCC F 0.11%
DEA B 0.11%
EIG B 0.11%
SPOK C 0.11%
PRIM C 0.11%
PPC D 0.11%
HMN C 0.11%
PAHC B 0.11%
TWST D 0.11%
ENVA C 0.11%
BKE B 0.11%
PLTK C 0.11%
GNE D 0.11%
MCY C 0.11%
INVA B 0.11%
RUSHA C 0.11%
HWKN B 0.11%
TNK D 0.11%
IOSP D 0.11%
MGRC F 0.11%
ACT A 0.11%
ALRM F 0.11%
SKWD C 0.11%
EWTX D 0.11%
UTL B 0.11%
UNF B 0.11%
HUBG C 0.11%
NHC D 0.11%
MTX D 0.11%
SCSC D 0.1%
TRNS C 0.1%
ASC D 0.1%
CFB C 0.1%
AMAL B 0.1%
CTBI B 0.1%
SSTK F 0.1%
GEO F 0.1%
ROCK D 0.1%
HSTM C 0.1%
PRDO D 0.1%
OLP B 0.1%
SCVL B 0.1%
SRCE C 0.1%
MCB C 0.1%
CWCO F 0.1%
PFBC C 0.1%
INFA D 0.1%
PEBO C 0.1%
URBN D 0.1%
USPH D 0.1%
IBCP B 0.1%
ATEN C 0.1%
VSH D 0.1%
BHE C 0.1%
REX D 0.1%
KLG C 0.1%
HCI C 0.1%
MRVI C 0.1%
XHR C 0.1%
AGX C 0.1%
CTS D 0.1%
CPF B 0.1%
AZZ C 0.1%
UVSP B 0.1%
PLAB F 0.1%
MCRI B 0.1%
UVE B 0.1%
SLP F 0.09%
VNDA D 0.09%
JBSS D 0.09%
KFRC D 0.09%
BBSI B 0.09%
SCS B 0.09%
USLM B 0.09%
RMR C 0.09%
UTI D 0.09%
ALX B 0.09%
FIZZ D 0.09%
ZYXI F 0.09%
IMKTA D 0.09%
VECO F 0.09%
WSR D 0.09%
ETH D 0.09%
PGRE C 0.09%
AMN F 0.09%
OSUR F 0.09%
APOG B 0.09%
AMR F 0.09%
EGY D 0.09%
TNC D 0.09%
SMP C 0.09%
CRAI C 0.09%
HCKT B 0.09%
POWL C 0.09%
BRY F 0.09%
HE F 0.09%
CXW F 0.09%
IESC C 0.09%
CNXN B 0.09%
CUBI F 0.09%
ANIP D 0.09%
TPB C 0.09%
MSBI D 0.09%
THFF B 0.09%
STAA F 0.09%
UTMD F 0.09%
ANDE D 0.09%
CSV B 0.09%
DDS D 0.09%
WINA C 0.09%
CASS D 0.09%
NSSC F 0.08%
CECO D 0.08%
NPK C 0.08%
SIGA D 0.08%
HSII C 0.08%
TPC C 0.08%
AMCX F 0.08%
HCSG C 0.08%
NVEC D 0.08%
EBF B 0.08%
IMMR D 0.07%
PANL F 0.07%
SXC F 0.07%
MLR D 0.07%
SMLR F 0.07%
GIC D 0.07%
KELYA D 0.07%
METC F 0.06%
KRT D 0.06%
JBI F 0.06%
CLW F 0.05%
FSMD Underweight 48 Positions Relative to XLY
Symbol Grade Weight
AMZN C -21.76%
TSLA C -16.69%
HD B -9.68%
MCD C -4.85%
LOW B -3.78%
TJX C -3.56%
BKNG B -3.47%
SBUX C -2.97%
NKE D -2.54%
CMG C -2.05%
ORLY B -1.75%
DHI B -1.47%
MAR C -1.46%
AZO D -1.44%
HLT B -1.41%
ABNB D -1.37%
GM B -1.36%
ROST C -1.35%
LEN B -1.17%
F D -1.09%
RCL B -1.03%
YUM D -1.01%
EBAY B -0.82%
TSCO C -0.8%
LULU D -0.78%
NVR B -0.76%
GRMN D -0.75%
PHM B -0.74%
DECK C -0.62%
DRI C -0.5%
BBY B -0.5%
GPC D -0.5%
APTV D -0.48%
ULTA D -0.48%
CCL C -0.45%
EXPE C -0.44%
DPZ F -0.38%
LVS D -0.38%
POOL C -0.35%
KMX D -0.32%
LKQ D -0.28%
HAS B -0.24%
MGM D -0.24%
CZR C -0.21%
NCLH C -0.21%
WYNN D -0.19%
BBWI F -0.16%
ETSY F -0.16%
Compare ETFs