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Fidelity Small-Mid Multifactor ETF (FSMD) Holdings

$39.95 -0.17 (-0.42%)
As of 05/23/2025 04:10 PM Eastern

Top 100 FSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A1.94%29,814,162
2
NRG Energy, Inc. stock logo
NRG
NRG Energy
$157.94
+1.7%
0.62%61,081
3
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,275.42
-0.3%
0.53%5,908
4
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$115.96
+1.4%
0.50%68,635
5
Duolingo, Inc. stock logo
DUOL
Duolingo
$520.21
+0.5%
0.45%12,995
6
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$145.11
+0.5%
0.45%48,395
7
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$206.61
-0.1%
0.44%33,300
8
Nutanix, Inc. stock logo
NTNX
Nutanix
$79.76
-0.1%
0.44%81,506
9
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$463.36
+1.1%
0.43%13,984
10
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$43.78
-1.6%
0.42%142,048
11
Tapestry, Inc. stock logo
TPR
Tapestry
$76.87
-2.7%
0.42%76,719
12
Natera, Inc. stock logo
NTRA
Natera
$153.32
+0.6%
0.40%40,706
13
Lennox International Inc. stock logo
LII
Lennox International
$567.25
-1.3%
0.39%9,988
14
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$209.75
+0.8%
0.38%27,164
15
AngloGold Ashanti plc stock logo
AU
AngloGold Ashanti
$44.09
+2.8%
0.37%136,836
16
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$145.62
+1.1%
0.37%40,205
17
Loews Co. stock logo
L
Loews
$87.86
+0.3%
0.35%60,702
18
NiSource Inc. stock logo
NI
NiSource
$39.01
+1.3%
0.35%144,265
19
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$55.49
-1.0%
0.35%98,144
20
Snap-on Incorporated stock logo
SNA
Snap-on
$319.51
-0.5%
0.35%16,436
21
Watsco, Inc. stock logo
WSO
Watsco
$454.98
-0.2%
0.35%11,082
22
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$445.73
+0.4%
0.34%12,069
23
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$471.20
+1.9%
0.34%11,361
24
Pentair plc stock logo
PNR
Pentair
$96.79
-0.9%
0.34%52,507
25
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$163.05
+1.1%
0.34%32,929
26
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$54.89
+2.6%
0.33%79,192
27
Rollins, Inc. stock logo
ROL
Rollins
$56.86
+0.2%
0.33%92,800
28
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$163.43
+1.0%
0.33%32,091
29
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$428.52
+3.0%
0.32%12,535
30
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.31
-1.6%
0.32%97,587
31
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.48
-0.7%
0.32%230,351
32
News Co. stock logo
NWSA
News
$27.90
+0.9%
0.32%173,582
33
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.67
+0.4%
0.32%158,805
34
AECOM stock logo
ACM
AECOM
$107.52
+0.1%
0.31%44,182
35
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$116.62
+0.6%
0.31%44,609
36
Graco Inc. stock logo
GGG
Graco
$83.63
-1.1%
0.31%56,101
37
Unum Group stock logo
UNM
Unum Group
$79.90
+0.3%
0.31%59,452
38
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$90.33
-0.7%
0.30%48,191
39
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$96.16
-0.8%
0.30%49,008
40
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$257.91
-1.4%
0.30%17,501
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41
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$199.89
-1.5%
0.30%22,572
42
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$239.20
+0.2%
0.30%18,933
43
RPM International Inc. stock logo
RPM
RPM International
$111.88
-0.5%
0.30%40,155
44
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$189.99
+0.7%
0.30%24,354
45
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$307.65
-0.3%
0.30%14,967
46
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.66
+0.1%
0.29%117,339
47
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.13
-1.1%
0.29%38,572
48
Encompass Health Co. stock logo
EHC
Encompass Health
$118.74
+0.1%
0.29%37,994
49
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.99
+0.1%
0.29%121,574
50
Allegion plc stock logo
ALLE
Allegion
$141.31
-0.2%
0.28%30,426
51
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$167.36
-2.9%
0.28%20,125
52
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.53
+0.2%
0.28%68,436
53
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$185.23
-1.2%
0.28%22,169
54
Regency Centers Co. stock logo
REG
Regency Centers
$71.01
-0.1%
0.28%59,971
55
Ciena Co. stock logo
CIEN
Ciena
$80.31
+0.2%
0.27%50,694
56
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.09
+2.0%
0.27%40,376
57
Exelixis, Inc. stock logo
EXEL
Exelixis
$42.39
-1.1%
0.27%111,117
58
ITT Inc. stock logo
ITT
ITT
$147.43
-0.6%
0.27%27,689
59
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$273.92
-1.3%
0.27%15,433
60
Service Co. International stock logo
SCI
Service Co. International
$76.80
+0.3%
0.27%53,914
61
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$63.82
-0.6%
0.27%63,750
62
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$157.78
+1.0%
0.27%24,888
63
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$186.29
-0.2%
0.27%21,468
64
Woodward, Inc. stock logo
WWD
Woodward
$210.61
+2.2%
0.27%20,629
65
Amdocs Limited stock logo
DOX
Amdocs
$91.36
-0.3%
0.26%44,711
66
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$95.75
-0.8%
0.26%40,813
67
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$226.65
-0.5%
0.26%17,171
68
Crown Holdings, Inc. stock logo
CCK
Crown
$97.08
-1.0%
0.26%40,751
69
Insmed Incorporated stock logo
INSM
Insmed
$67.53
+2.1%
0.26%60,697
70
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$215.79
+0.4%
0.26%16,637
71
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$120.18
+0.9%
0.26%34,181
72
nVent Electric plc stock logo
NVT
nVent Electric
$65.34
+0.8%
0.26%58,325
73
Owens Corning stock logo
OC
Owens Corning
$133.92
-0.9%
0.26%27,537
74
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$360.43
+0.2%
0.26%10,773
75
Assurant, Inc. stock logo
AIZ
Assurant
$196.65
+1.9%
0.25%19,165
76
CACI International Inc stock logo
CACI
CACI International
$461.83
-2.7%
0.25%8,483
77
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$230.23
+1.9%
0.25%17,313
78
CubeSmart stock logo
CUBE
CubeSmart
$41.26
0.0%
0.25%90,026
79
First Horizon Co. stock logo
FHN
First Horizon
$19.78
+0.1%
0.25%194,108
80
Globe Life Inc. stock logo
GL
Globe Life
$119.51
0.0%
0.25%31,987
81
Lamar Advertising stock logo
LAMR
Lamar Advertising
$115.31
+0.6%
0.25%32,745
82
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$191.52
-1.5%
0.25%20,025
83
Nordson Co. stock logo
NDSN
Nordson
$193.38
-1.3%
0.25%18,761
84
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.22
+0.6%
0.25%104,269
85
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$180.59
+2.2%
0.25%22,978
86
Solventum Co. stock logo
SOLV
Solventum
$70.85
-2.5%
0.25%51,940
87
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$104.25
+0.1%
0.25%35,450
88
Boston Properties, Inc. stock logo
BXP
Boston Properties
$64.65
+0.0%
0.24%55,384
89
Core & Main, Inc. stock logo
CNM
Core & Main
$53.07
-0.3%
0.24%68,090
90
Hasbro, Inc. stock logo
HAS
Hasbro
$65.83
-0.9%
0.24%56,151
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91
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$172.96
-0.1%
0.24%20,840
92
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$463.64
+2.3%
0.24%8,406
93
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$38.87
-1.2%
0.24%89,053
94
MasTec, Inc. stock logo
MTZ
MasTec
$152.54
+1.2%
0.24%23,450
95
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$54.04
-0.5%
0.24%66,084
96
Old Republic International Co. stock logo
ORI
Old Republic International
$37.43
+0.5%
0.24%96,688
97
Stifel Financial Corp. stock logo
SF
Stifel Financial
$93.22
-1.1%
0.24%37,430
98
The New York Times Company stock logo
NYT
New York Times
$55.42
+1.0%
0.24%67,994
99
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$22.12
+1.3%
0.23%159,480
100
American Financial Group, Inc. stock logo
AFG
American Financial Group
$121.57
+0.1%
0.23%28,962

Geographic Exposure

  • United States
    95.4%
  • Ireland
    1.8%
  • Bermuda
    1.6%
  • United Kingdom
    1.0%
  • Marshall Islands
    0.4%
  • Cayman Islands
    0.4%
  • Puerto Rico
    0.3%
  • Hong Kong
    0.2%
  • Jersey
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    101.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    23.8%
  • Industrials
    17.5%
  • Consumer Discretionary
    14.4%
  • Health Care
    11.1%
  • Technology
    9.3%
  • Materials
    6.0%
  • Energy
    4.9%
  • Consumer Staples
    3.6%
  • Utilities
    2.9%
  • Communications
    1.9%
  • Information Technology
    1.9%
  • Real Estate
    0.9%
  • Communication Services
    0.6%
  • Diversified Telecommunication
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%

Industry Exposure

  • Banks
    7.5%
  • Insurance
    5.6%
  • Real Estate Management & Development
    5.4%
  • Machinery
    5.0%
  • Software
    4.6%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Specialty Retail
    4.0%
  • Biotechnology
    3.9%
  • Diversified Consumer Services
    3.5%
  • Household Durables
    3.3%
  • Capital Markets
    3.3%
  • Health Care Providers & Services
    3.2%
  • Utilities
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Construction & Engineering
    2.8%
  • Hotels, Restaurants & Leisure
    2.7%
  • Electrical Equipment
    2.3%
  • IT Services
    2.2%
  • Diversified Financial Services
    1.8%
  • Chemicals
    1.7%
  • Building Products
    1.7%
  • Containers & Packaging
    1.6%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Media
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Food Products
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Aerospace & Defense
    1.3%
  • Metals & Mining
    1.3%
  • Construction Materials
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Transportation Infrastructure
    0.9%
  • Communications Equipment
    0.8%
  • Renewable Energy
    0.7%
  • Auto Components
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Beverages
    0.6%
  • Financial Services
    0.6%
  • Pharmaceuticals
    0.6%
  • Leisure Products
    0.6%
  • Professional Services
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Entertainment
    0.4%
  • Health Care Technology
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Energy Equipment & Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Consumer Staples Distribution
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Interactive Media & Services
    0.2%
  • Personal Care Products
    0.2%
  • Retail REITs
    0.2%
  • Automobiles
    0.1%
  • Airlines
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.5%
  • REIT
    5.6%
  • Industrial Machinery & Supplies
    4.0%
  • Biotechnology
    3.8%
  • Application Software
    3.6%
  • Property & Casualty Insurance
    3.2%
  • Oil & Gas Exploration & Production
    2.3%
  • Electrical Components & Equipment
    2.2%
  • IT Consulting & Other Services
    1.8%
  • Health Care Services
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Building Products
    1.7%
  • Education Services
    1.6%
  • Construction & Engineering
    1.6%
  • Health Care Equipment
    1.6%
  • Specialized Consumer Services
    1.5%
  • Health Care Facilities
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Construction Materials
    1.3%
  • Aerospace & Defense
    1.3%
  • Life & Health Insurance
    1.3%
  • Home Improvement Retail
    1.3%
  • Systems Software
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Electric Utilities
    1.1%
  • Specialty Chemicals
    1.1%
  • Homebuilding
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Food Retail
    1.0%
  • Reinsurance
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Automotive Retail
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Semiconductors
    0.9%
  • Restaurants
    0.9%
  • Communications Equipment
    0.8%
  • Apparel Retail
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Leisure Facilities
    0.8%
  • Regional Banks
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Health Care Supplies
    0.7%
  • Consumer Electronics
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Metal, Glass & Plastic Containers
    0.6%
  • Multi-Utilities
    0.6%
  • Consumer Finance
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Specialty Stores
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Pharmaceuticals
    0.6%
  • Steel
    0.6%
  • Leisure Products
    0.6%
  • Paper Packaging
    0.5%
  • Research & Consulting Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Diversified Chemicals
    0.5%
  • Technology Distributors
    0.5%
  • Interactive Media & Services
    0.4%
  • Movies & Entertainment
    0.4%
  • Casinos & Gaming
    0.4%
  • Paper & Plastic Packaging Products & Materials
    0.4%
  • Diversified Financial Services
    0.4%
  • Gold
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Alternative Carriers
    0.4%
  • Trucking
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Agricultural Products
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Cable & Satellite
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Gas Utilities
    0.4%
  • Air Freight & Logistics
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Marine Ports & Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Household Appliances
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Real Estate Services
    0.2%
  • Forest Products
    0.2%
  • Brewers
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Health Care Distributors
    0.2%
  • Insurance Brokers
    0.2%
  • General Merchandise Stores
    0.2%
  • Personal Products
    0.2%
  • Health Care Technology
    0.2%
  • Commercial Printing
    0.2%
  • Retail REITs
    0.2%
  • Colleges & Universities
    0.2%
  • Electronic Components
    0.2%
  • Hypermarkets & Super Centers
    0.1%
  • Security & Alarm Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Other Specialty Retail
    0.1%
  • Airlines
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Tobacco
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Department Stores
    0.1%
  • Diversified Support Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Paper Products
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Interactive Home Entertainment
    0.1%

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This page (NYSEARCA:FSMD) was last updated on 5/25/2025 by MarketBeat.com Staff
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