Fidelity Small-Mid Factor ETF (FSMD) Holdings

$38.65
+0.02 (+0.05%)
(As of 05/17/2024 ET)

Top 50 FSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A1.68%5,364,516
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$378.37
+0.7%
0.43%3,680
3
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$67.00
-3.0%
0.43%17,533
4
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$59.15
+0.5%
0.37%22,157
5
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$123.82
+1.6%
0.35%9,205
6
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$130.74
-0.3%
0.35%8,786
7
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$194.54
-1.2%
0.34%5,245
8
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$212.37
+1.0%
0.34%5,358
9
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.49
+0.1%
0.34%40,767
10
TopBuild Corp. stock logo
BLD
TopBuild
$404.04
-0.5%
0.33%2,517
11
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$316.23
-1.7%
0.32%3,072
12
nVent Electric plc stock logo
NVT
nVent Electric
$80.01
-0.5%
0.32%13,217
13
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$112.81
+0.4%
0.32%9,473
14
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$274.26
+0.7%
0.32%3,973
15
WestRock stock logo
WRK
WestRock
$52.94
+1.1%
0.32%19,930
16
Wingstop Inc. stock logo
WING
Wingstop
$386.28
-0.7%
0.32%2,596
17
XPO, Inc. stock logo
XPO
XPO
$110.20
-1.6%
0.32%9,242
18
AppLovin Co. stock logo
APP
AppLovin
$82.49
-0.9%
0.31%12,854
19
Bio-Techne Co. stock logo
TECH
Bio-Techne
$83.81
+1.2%
0.31%13,109
20
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$335.48
+0.5%
0.31%3,014
21
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$221.61
-1.4%
0.31%4,198
22
RB Global, Inc. stock logo
RBA
RB Global
$74.97
-0.1%
0.31%13,949
23
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.64
+0.4%
0.31%5,861
24
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$174.13
+1.0%
0.30%5,676
25
Evergy, Inc. stock logo
EVRG
Evergy
$55.11
+0.2%
0.30%17,810
26
Fox Co. stock logo
FOXA
FOX
$32.85
+0.5%
0.30%29,583
27
International Paper stock logo
IP
International Paper
$40.64
+0.3%
0.30%25,659
28
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$168.99
-0.2%
0.30%5,808
29
NiSource Inc. stock logo
NI
NiSource
$29.23
+0.3%
0.30%33,006
30
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$229.43
+1.1%
0.30%4,237
31
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$220.22
+1.0%
0.30%4,469
32
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$610.22
+0.3%
0.30%1,697
33
UDR, Inc. stock logo
UDR
UDR
$39.54
+0.3%
0.30%24,455
34
Ally Financial Inc. stock logo
ALLY
Ally Financial
$40.12
-0.6%
0.29%23,040
35
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.77
+0.9%
0.29%25,571
36
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$56.46
+0.7%
0.29%17,436
37
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$91.69
+0.6%
0.29%10,328
38
DocuSign, Inc. stock logo
DOCU
DocuSign
$60.22
+0.5%
0.29%15,299
39
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$77.41
+0.1%
0.29%12,110
40
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$50.38
-3.0%
0.29%14,624
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41
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$393.30
+0.0%
0.29%2,285
42
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$213.11
+1.0%
0.28%4,249
43
Core & Main, Inc. stock logo
CNM
Core & Main
$60.15
-1.0%
0.28%15,215
44
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$278.21
+0.6%
0.28%3,257
45
Eastman Chemical stock logo
EMN
Eastman Chemical
$100.38
+0.3%
0.28%9,172
46
Erie Indemnity stock logo
ERIE
Erie Indemnity
$396.81
+0.1%
0.28%2,231
47
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$27.27
-2.2%
0.28%31,371
48
Woodward, Inc. stock logo
WWD
Woodward
$179.50
+0.6%
0.28%5,143
49
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$223.50
-0.2%
0.27%4,174
50
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$177.70
-0.7%
0.27%5,176

Geographic Exposure

  • United States
    96.6%
  • Bermuda
    1.3%
  • Ireland
    0.9%
  • Marshall Islands
    0.7%
  • United Kingdom
    0.7%
  • Puerto Rico
    0.6%
  • Canada
    0.3%
  • Cayman Islands
    0.3%
  • Netherlands
    0.2%
  • Australia
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    102.2%
  • AUD
    0.1%

Sector Exposure

  • Financials
    20.2%
  • Consumer Discretionary
    14.1%
  • Industrials
    13.8%
  • Health Care
    11.2%
  • Technology
    9.5%
  • Materials
    6.5%
  • Consumer Staples
    3.6%
  • Utilities
    2.8%
  • Energy
    2.8%
  • Communications
    2.0%
  • Real Estate
    0.9%

Industry Exposure

  • Real Estate Management & Development
    5.5%
  • Insurance
    4.8%
  • Banks
    4.8%
  • Biotechnology
    4.2%
  • Household Durables
    4.1%
  • Diversified Consumer Services
    3.8%
  • Software
    3.4%
  • Machinery
    3.2%
  • Specialty Retail
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Health Care Providers & Services
    2.9%
  • Utilities
    2.8%
  • Capital Markets
    2.6%
  • Diversified Financial Services
    2.6%
  • Electrical Equipment
    2.3%
  • Chemicals
    2.3%
  • Oil Gas & Consumable Fuels
    2.2%
  • Containers & Packaging
    2.0%
  • Hotels Restaurants & Leisure
    1.7%
  • IT Services
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Construction & Engineering
    1.6%
  • Media
    1.6%
  • Building Products
    1.4%
  • Auto Components
    1.3%
  • Transportation Infrastructure
    1.3%
  • Food Products
    1.2%
  • Aerospace & Defense
    1.1%
  • Metals & Mining
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Construction Materials
    0.9%
  • Beverages
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Air Freight & Logistics
    0.7%
  • Leisure Products
    0.7%
  • Professional Services
    0.6%
  • Communications Equipment
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Pharmaceuticals
    0.5%
  • Automobiles
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Household Products
    0.4%
  • Health Care Technology
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Energy Equipment & Services
    0.3%
  • Personal Products
    0.3%
  • Renewable Energy
    0.2%
  • Tobacco
    0.2%
  • Paper & Forest Products
    0.2%
  • Airlines
    0.2%
  • Distributors
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • REIT
    5.7%
  • Diversified Banks
    4.2%
  • Biotechnology
    3.7%
  • Application Software
    2.6%
  • Electrical Components & Equipment
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Homebuilding
    2.0%
  • Specialized Consumer Services
    1.9%
  • Industrial Machinery
    1.7%
  • Electric Utilities
    1.7%
  • Semiconductors
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Health Care Equipment
    1.5%
  • Consumer Finance
    1.5%
  • Health Care Services
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Building Products
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Life & Health Insurance
    1.3%
  • Home Improvement Retail
    1.3%
  • Specialty Chemicals
    1.2%
  • Health Care Facilities
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Paper Packaging
    1.2%
  • Aerospace & Defense
    1.1%
  • Construction Materials
    1.1%
  • Reinsurance
    1.0%
  • Automotive Retail
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Systems Software
    0.9%
  • Consumer Electronics
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Diversified Chemicals
    0.8%
  • Education Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Metal & Glass Containers
    0.8%
  • Restaurants
    0.8%
  • Apparel Retail
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Steel
    0.7%
  • Air Freight & Logistics
    0.7%
  • Leisure Products
    0.7%
  • Food Retail
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Marine Ports & Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Cable & Satellite
    0.6%
  • Communications Equipment
    0.6%
  • Multi-Utilities
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Pharmaceuticals
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Agricultural Products
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Construction & Engineering
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Trucking
    0.5%
  • Research & Consulting Services
    0.5%
  • Automobile Manufacturers
    0.4%
  • Alternative Carriers
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Technology Distributors
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Casinos & Gaming
    0.4%
  • Household Products
    0.4%
  • Health Care Distributors
    0.4%
  • Health Care Supplies
    0.4%
  • Coal & Consumable Fuels
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Gas Utilities
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Specialty Stores
    0.3%
  • Security & Alarm Services
    0.3%
  • Regional Banks
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Personal Products
    0.3%
  • Soft Drinks
    0.3%
  • Real Estate Services
    0.3%
  • Brewers
    0.3%
  • Interactive Media & Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Distillers & Vintners
    0.2%
  • Leisure Facilities
    0.2%
  • Managed Health Care
    0.2%
  • Commercial Printing
    0.2%
  • Tobacco
    0.2%
  • Forest Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Colleges & Universities
    0.2%
  • Airlines
    0.2%
  • General Merchandise Stores
    0.2%
  • Department Stores
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Health Care Technology
    0.1%
  • Home Furnishings
    0.1%
  • Water Utilities
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Homefurnishing Retail
    0.1%
  • Movies & Entertainment
    0.1%

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This page (NYSEARCA:FSMD) was last updated on 5/19/2024 by MarketBeat.com Staff

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