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Fidelity Small-Mid Multifactor ETF (FSMD) Holdings

$40.43 -0.61 (-1.49%)
As of 06/13/2025 04:10 PM Eastern

Top 100 FSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A2.02%30,967,282
2
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.81
+0.5%
0.62%60,716
3
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$116.46
+1.3%
0.52%68,089
4
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$202.16
-1.4%
0.46%33,115
5
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$253.17
+1.0%
0.45%26,948
6
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$138.08
-2.3%
0.45%48,011
7
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$477.30
+0.5%
0.44%13,873
8
Duolingo, Inc. stock logo
DUOL
Duolingo
$478.48
-0.6%
0.43%12,921
9
Natera, Inc. stock logo
NTRA
Natera
$165.34
+0.6%
0.43%40,475
10
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,118.22
+1.9%
0.43%5,863
11
AngloGold Ashanti plc stock logo
AU
AngloGold Ashanti
$50.90
+4.3%
0.41%136,063
12
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.13
-2.0%
0.41%81,089
13
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$41.95
-2.5%
0.40%141,269
14
Tapestry, Inc. stock logo
TPR
Tapestry
$78.88
-4.0%
0.39%76,299
15
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$492.60
-1.7%
0.38%11,317
16
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$473.43
-0.2%
0.37%12,520
17
NiSource Inc. stock logo
NI
NiSource
$39.47
-1.1%
0.37%143,116
18
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$164.23
-0.8%
0.37%32,668
19
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$137.26
-1.1%
0.37%39,991
20
Lennox International Inc. stock logo
LII
Lennox International
$536.75
-2.4%
0.36%9,937
21
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$506.16
-0.2%
0.35%11,973
22
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.02
-1.9%
0.35%97,089
23
Loews Co. stock logo
L
Loews
$88.57
-0.7%
0.35%60,219
24
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$51.58
-5.3%
0.35%97,361
25
Rollins, Inc. stock logo
ROL
Rollins
$56.81
-0.8%
0.35%92,322
26
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$157.92
+0.6%
0.35%31,836
27
Pentair plc stock logo
PNR
Pentair
$96.53
-2.4%
0.34%52,242
28
Snap-on Incorporated stock logo
SNA
Snap-on
$309.86
-2.9%
0.34%16,307
29
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.53
-0.4%
0.33%157,539
30
AECOM stock logo
ACM
AECOM
$111.89
-0.2%
0.32%43,831
31
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$110.59
+0.8%
0.32%44,255
32
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$283.35
-1.0%
0.32%14,850
33
Watsco, Inc. stock logo
WSO
Watsco
$431.27
-2.7%
0.32%11,043
34
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.59
-0.5%
0.31%110,582
35
Graco Inc. stock logo
GGG
Graco
$83.48
-1.9%
0.31%55,862
36
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.80
-1.0%
0.31%228,515
37
News Co. stock logo
NWSA
News
$27.42
-0.9%
0.31%172,199
38
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.29
-2.3%
0.31%24,162
39
Unum Group stock logo
UNM
Unum Group
$78.04
-1.5%
0.31%59,161
40
Woodward, Inc. stock logo
WWD
Woodward
$232.06
-1.2%
0.31%20,536
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41
Encompass Health Co. stock logo
EHC
Encompass Health
$120.81
+0.5%
0.30%37,815
42
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$92.23
-1.9%
0.30%48,618
43
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$244.25
-2.6%
0.30%17,363
44
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$196.80
-1.1%
0.30%22,466
45
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$244.03
-1.2%
0.30%18,783
46
RPM International Inc. stock logo
RPM
RPM International
$108.02
-6.0%
0.30%39,837
47
Camden Property Trust stock logo
CPT
Camden Property Trust
$115.96
-2.1%
0.29%38,266
48
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$91.52
-2.9%
0.29%47,807
49
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$55.33
-3.2%
0.29%78,562
50
Insmed Incorporated stock logo
INSM
Insmed
$98.73
+1.9%
0.29%60,214
51
Wingstop Inc. stock logo
WING
Wingstop
$354.06
-1.2%
0.29%11,673
52
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.32
-0.8%
0.28%116,403
53
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$248.00
-0.2%
0.28%17,175
54
DT Midstream, Inc. stock logo
DTM
DT Midstream
$106.23
0.0%
0.28%40,055
55
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.26
-1.2%
0.28%67,890
56
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.73
-0.5%
0.28%120,605
57
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$189.31
-1.9%
0.28%22,076
58
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$124.39
-0.5%
0.28%33,911
59
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$260.05
-2.7%
0.28%15,364
60
Regency Centers Co. stock logo
REG
Regency Centers
$70.25
-1.1%
0.28%59,494
61
Service Co. International stock logo
SCI
Service Co. International
$78.43
-2.1%
0.28%53,485
62
Allegion plc stock logo
ALLE
Allegion
$135.18
-2.5%
0.27%30,186
63
Amdocs Limited stock logo
DOX
Amdocs
$91.95
-2.3%
0.27%44,357
64
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$138.00
+0.2%
0.27%32,292
65
Boston Properties, Inc. stock logo
BXP
Boston Properties
$72.02
-2.0%
0.27%55,165
66
ITT Inc. stock logo
ITT
ITT
$150.44
-1.1%
0.27%27,622
67
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$369.67
-0.6%
0.27%10,730
68
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$63.54
-1.5%
0.27%63,243
69
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$162.92
-0.6%
0.27%24,690
70
Core & Main, Inc. stock logo
CNM
Core & Main
$56.05
-1.2%
0.26%67,547
71
Crown Holdings, Inc. stock logo
CCK
Crown
$99.78
-1.6%
0.26%40,427
72
First Horizon Co. stock logo
FHN
First Horizon
$19.08
-3.7%
0.26%193,317
73
Incyte Co. stock logo
INCY
Incyte
$67.75
-2.1%
0.26%57,204
74
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$474.69
+0.2%
0.26%8,340
75
Lamar Advertising stock logo
LAMR
Lamar Advertising
$119.26
-1.8%
0.26%32,484
76
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$201.27
-1.5%
0.26%19,866
77
Nordson Co. stock logo
NDSN
Nordson
$214.36
-1.7%
0.26%18,614
78
nVent Electric plc stock logo
NVT
nVent Electric
$68.11
-2.4%
0.26%58,123
79
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$182.29
+1.8%
0.26%22,795
80
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$170.95
-1.6%
0.26%21,377
81
Assurant, Inc. stock logo
AIZ
Assurant
$198.01
-0.6%
0.25%19,015
82
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$93.54
-1.5%
0.25%40,645
83
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$226.64
-0.4%
0.25%17,036
84
CubeSmart stock logo
CUBE
CubeSmart
$42.97
-0.9%
0.25%89,309
85
Globe Life Inc. stock logo
GL
Globe Life
$119.70
-0.9%
0.25%31,732
86
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$236.79
-2.0%
0.25%16,600
87
MasTec, Inc. stock logo
MTZ
MasTec
$161.95
-0.8%
0.25%23,264
88
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.01
0.0%
0.25%103,843
89
Solventum Co. stock logo
SOLV
Solventum
$73.61
-0.9%
0.25%51,818
90
The New York Times Company stock logo
NYT
New York Times
$55.58
0.0%
0.25%67,454
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91
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$107.48
-2.8%
0.25%35,168
92
American Financial Group, Inc. stock logo
AFG
American Financial Group
$123.70
-1.3%
0.24%28,851
93
CACI International Inc stock logo
CACI
CACI International
$449.95
+0.9%
0.24%8,417
94
Chewy, Inc. stock logo
CHWY
Chewy
$41.62
+1.0%
0.24%76,135
95
Ciena Co. stock logo
CIEN
Ciena
$72.19
-2.6%
0.24%50,476
96
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$176.38
-4.3%
0.24%20,051
97
Hasbro, Inc. stock logo
HAS
Hasbro
$67.81
-2.4%
0.24%55,704
98
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$171.28
-2.4%
0.24%20,777
99
Old Republic International Co. stock logo
ORI
Old Republic International
$37.34
+0.3%
0.24%96,310
100
Owens Corning stock logo
OC
Owens Corning
$134.35
-3.2%
0.24%27,318

Geographic Exposure

  • United States
    95.4%
  • Ireland
    1.8%
  • Bermuda
    1.7%
  • United Kingdom
    1.1%
  • Marshall Islands
    0.5%
  • Cayman Islands
    0.4%
  • Puerto Rico
    0.3%
  • Jersey
    0.2%
  • Hong Kong
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    102.0%
  • EUR
    0.1%

Sector Exposure

  • Financials
    23.7%
  • Industrials
    17.7%
  • Consumer Discretionary
    14.1%
  • Health Care
    11.2%
  • Technology
    9.4%
  • Materials
    5.9%
  • Energy
    5.1%
  • Consumer Staples
    3.6%
  • Utilities
    2.9%
  • Information Technology
    1.9%
  • Communications
    1.9%
  • Real Estate
    1.0%
  • Communication Services
    0.6%
  • Diversified Telecommunication
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%

Industry Exposure

  • Banks
    7.4%
  • Insurance
    5.6%
  • Real Estate Management & Development
    5.5%
  • Machinery
    5.1%
  • Software
    4.6%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Biotechnology
    4.0%
  • Specialty Retail
    4.0%
  • Diversified Consumer Services
    3.4%
  • Capital Markets
    3.2%
  • Household Durables
    3.2%
  • Health Care Providers & Services
    3.2%
  • Utilities
    2.9%
  • Construction & Engineering
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Hotels, Restaurants & Leisure
    2.8%
  • Electrical Equipment
    2.4%
  • IT Services
    2.1%
  • Diversified Financial Services
    1.8%
  • Chemicals
    1.7%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Building Products
    1.6%
  • Containers & Packaging
    1.5%
  • Media
    1.5%
  • Aerospace & Defense
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Metals & Mining
    1.3%
  • Food Products
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Construction Materials
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Transportation Infrastructure
    0.9%
  • Communications Equipment
    0.8%
  • Renewable Energy
    0.8%
  • Auto Components
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Financial Services
    0.6%
  • Pharmaceuticals
    0.6%
  • Beverages
    0.6%
  • Leisure Products
    0.6%
  • Professional Services
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Entertainment
    0.4%
  • Health Care Technology
    0.4%
  • Energy Equipment & Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Paper & Forest Products
    0.3%
  • Consumer Staples Distribution
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Retail REITs
    0.2%
  • Interactive Media & Services
    0.2%
  • Personal Care Products
    0.2%
  • Automobiles
    0.1%
  • Tobacco
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.4%
  • REIT
    5.7%
  • Industrial Machinery & Supplies
    4.0%
  • Biotechnology
    3.9%
  • Application Software
    3.6%
  • Property & Casualty Insurance
    3.2%
  • Oil & Gas Exploration & Production
    2.4%
  • Electrical Components & Equipment
    2.3%
  • IT Consulting & Other Services
    1.8%
  • Health Care Services
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Construction & Engineering
    1.7%
  • Health Care Equipment
    1.6%
  • Building Products
    1.6%
  • Specialized Consumer Services
    1.5%
  • Education Services
    1.5%
  • Health Care Facilities
    1.4%
  • Aerospace & Defense
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Life & Health Insurance
    1.2%
  • Home Improvement Retail
    1.2%
  • Construction Materials
    1.2%
  • Systems Software
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Electric Utilities
    1.1%
  • Specialty Chemicals
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Food Retail
    1.1%
  • Homebuilding
    1.1%
  • Reinsurance
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Automotive Retail
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Semiconductors
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Restaurants
    0.9%
  • Communications Equipment
    0.8%
  • Apparel Retail
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Leisure Facilities
    0.8%
  • Regional Banks
    0.7%
  • Health Care Supplies
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Consumer Electronics
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Specialty Stores
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Consumer Finance
    0.6%
  • Multi-Utilities
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Pharmaceuticals
    0.6%
  • Steel
    0.6%
  • Leisure Products
    0.6%
  • Paper Packaging
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Diversified Chemicals
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Technology Distributors
    0.5%
  • Gold
    0.5%
  • Casinos & Gaming
    0.5%
  • Movies & Entertainment
    0.4%
  • Interactive Media & Services
    0.4%
  • Diversified Financial Services
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Agricultural Products
    0.4%
  • Alternative Carriers
    0.4%
  • Trucking
    0.4%
  • Paper & Plastic Packaging Products & Materials
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Gas Utilities
    0.4%
  • Cable & Satellite
    0.4%
  • Air Freight & Logistics
    0.3%
  • Marine Ports & Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Real Estate Services
    0.3%
  • Household Appliances
    0.3%
  • Forest Products
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Health Care Distributors
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Brewers
    0.2%
  • General Merchandise Stores
    0.2%
  • Retail REITs
    0.2%
  • Insurance Brokers
    0.2%
  • Electronic Components
    0.2%
  • Health Care Technology
    0.2%
  • Personal Products
    0.2%
  • Commercial Printing
    0.2%
  • Colleges & Universities
    0.2%
  • Automobile Manufacturers
    0.1%
  • Security & Alarm Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Other Specialty Retail
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Tobacco
    0.1%
  • Airlines
    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%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Paper Products
    0.1%
  • Interactive Home Entertainment
    0.1%

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This page (NYSEARCA:FSMD) was last updated on 6/15/2025 by MarketBeat.com Staff
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