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Fidelity Small-Mid Multifactor ETF (FSMD) Holdings

$41.76 -0.49 (-1.16%)
As of 12:25 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A2.02%31,518,612
2
NRG Energy, Inc. stock logo
NRG
NRG Energy
$147.09
-2.6%
0.63%61,311
3
Expand Energy Corporation stock logo
EXE
Expand Energy
$107.44
-2.0%
0.52%68,838
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$550.96
-1.0%
0.46%14,028
5
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$59.64
+0.1%
0.46%133,717
6
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$147.07
-0.9%
0.46%48,544
7
Natera, Inc. stock logo
NTRA
Natera
$151.43
-4.3%
0.44%40,845
8
Tapestry, Inc. stock logo
TPR
Tapestry
$101.48
-0.1%
0.43%77,143
9
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$46.96
-2.1%
0.41%137,380
10
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$220.59
-0.7%
0.41%27,248
11
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$1,000.50
-3.6%
0.41%5,943
12
Insmed, Inc. stock logo
INSM
Insmed
$102.00
+0.1%
0.40%61,020
13
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$519.98
-0.6%
0.39%12,103
14
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$481.32
-1.2%
0.39%12,653
15
Nutanix stock logo
NTNX
Nutanix
$73.56
+1.5%
0.39%81,834
16
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$45.79
-1.3%
0.39%142,663
17
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$541.50
-0.3%
0.38%11,410
18
NiSource, Inc stock logo
NI
NiSource
$39.90
-0.1%
0.37%144,386
19
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$133.54
-2.2%
0.37%40,356
20
Lennox International, Inc. stock logo
LII
Lennox International
$607.82
-1.2%
0.36%10,018
21
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.62
+0.9%
0.36%158,882
22
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$175.38
-1.3%
0.36%33,014
23
Loews Corporation stock logo
L
Loews
$90.41
-1.3%
0.35%61,024
24
Pentair plc stock logo
PNR
Pentair
$105.74
-0.9%
0.35%52,761
25
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$54.81
+0.6%
0.35%98,295
26
Dynatrace, Inc. stock logo
DT
Dynatrace
$52.30
-0.4%
0.34%97,897
27
Duolingo, Inc. stock logo
DUOL
Duolingo
$380.52
+1.1%
0.33%13,037
28
News Corporation stock logo
NWSA
News
$29.93
+0.7%
0.33%174,509
29
Rollins, Inc. stock logo
ROL
Rollins
$55.17
-1.0%
0.33%93,558
30
Snap-On Incorporated stock logo
SNA
Snap-On
$316.88
-0.7%
0.33%16,526
31
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$164.54
0.0%
0.33%32,156
32
Woodward, Inc. stock logo
WWD
Woodward
$251.61
+0.0%
0.33%20,746
33
AECOM stock logo
ACM
AECOM
$113.63
-0.8%
0.32%44,283
34
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$106.45
-0.9%
0.32%44,701
35
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$106.63
-1.3%
0.32%48,451
36
Exelixis, Inc. stock logo
EXEL
Exelixis
$44.39
-2.6%
0.31%111,482
37
Graco Inc. stock logo
GGG
Graco
$86.82
-0.4%
0.31%56,612
38
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.18
-2.5%
0.31%231,580
39
Watsco, Inc. stock logo
WSO
Watsco
$472.22
-0.1%
0.31%11,157
40
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$138.41
-0.2%
0.30%32,616
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41
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$280.11
+0.6%
0.30%17,409
42
Encompass Health Corporation stock logo
EHC
Encompass Health
$110.63
-7.6%
0.30%38,195
43
Fabrinet stock logo
FN
Fabrinet
$300.53
+1.4%
0.30%15,432
44
Unum Group stock logo
UNM
Unum Group
$79.78
-2.0%
0.30%59,758
45
DT Midstream, Inc. stock logo
DTM
DT Midstream
$103.40
-1.6%
0.29%40,595
46
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$39.95
0.29%122,225
47
Liberty Broadband Corporation stock logo
LBRDK
Liberty Broadband
$88.94
-7.9%
0.29%49,100
48
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$194.41
-1.3%
0.29%22,691
49
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$237.41
-1.0%
0.29%18,973
50
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$184.58
-2.1%
0.29%24,408

Geographic Exposure

  • United States
    95.3%
  • Ireland
    1.8%
  • Bermuda
    1.4%
  • United Kingdom
    1.1%
  • Marshall Islands
    0.5%
  • Cayman Islands
    0.4%
  • Puerto Rico
    0.4%
  • Hong Kong
    0.2%
  • Jersey
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    101.8%
  • EUR
    0.1%

Sector Exposure

  • Financials
    24.2%
  • Industrials
    18.2%
  • Consumer Discretionary
    14.3%
  • Health Care
    10.9%
  • Technology
    8.9%
  • Materials
    5.9%
  • Energy
    4.7%
  • Consumer Staples
    3.5%
  • Utilities
    2.8%
  • Information Technology
    1.9%
  • Communications
    1.9%
  • Real Estate
    0.9%
  • Communication Services
    0.7%
  • Diversified Telecommunication
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Banks
    8.1%
  • Real Estate Management & Development
    5.4%
  • Insurance
    5.2%
  • Machinery
    5.2%
  • Software
    4.4%
  • Specialty Retail
    4.1%
  • Biotechnology
    4.0%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Capital Markets
    3.5%
  • Household Durables
    3.4%
  • Diversified Consumer Services
    3.2%
  • Construction & Engineering
    3.0%
  • Health Care Providers & Services
    3.0%
  • Hotels, Restaurants & Leisure
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Utilities
    2.8%
  • Electrical Equipment
    2.5%
  • IT Services
    2.1%
  • Diversified Financial Services
    1.9%
  • Chemicals
    1.7%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Building Products
    1.6%
  • Containers & Packaging
    1.6%
  • Media
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Aerospace & Defense
    1.4%
  • Metals & Mining
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Food Products
    1.2%
  • Trading Companies & Distributors
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Construction Materials
    1.0%
  • Transportation Infrastructure
    0.9%
  • Auto Components
    0.7%
  • Renewable Energy
    0.7%
  • Financial Services
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Leisure Products
    0.6%
  • Beverages
    0.6%
  • Pharmaceuticals
    0.6%
  • Communications Equipment
    0.6%
  • Professional Services
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Entertainment
    0.5%
  • Health Care Technology
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Energy Equipment & Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Consumer Staples Distribution
    0.2%
  • Interactive Media & Services
    0.2%
  • Retail REITs
    0.2%
  • Personal Care Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Airlines
    0.1%
  • Automobiles
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.1%
  • REIT
    5.6%
  • Industrial Machinery & Supplies
    4.1%
  • Biotechnology
    3.9%
  • Application Software
    3.5%
  • Property & Casualty Insurance
    3.0%
  • Electrical Components & Equipment
    2.3%
  • Oil & Gas Exploration & Production
    2.2%
  • Investment Banking & Brokerage
    1.9%
  • Construction & Engineering
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Building Products
    1.6%
  • Specialized Consumer Services
    1.6%
  • Health Care Services
    1.6%
  • Health Care Equipment
    1.6%
  • Health Care Facilities
    1.4%
  • Aerospace & Defense
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Education Services
    1.3%
  • Home Improvement Retail
    1.3%
  • Life & Health Insurance
    1.3%
  • Construction Materials
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Homebuilding
    1.1%
  • Systems Software
    1.1%
  • Electric Utilities
    1.1%
  • Specialty Chemicals
    1.1%
  • Food Retail
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Automotive Retail
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Semiconductors
    0.9%
  • Apparel Retail
    0.8%
  • Restaurants
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Reinsurance
    0.8%
  • Regional Banks
    0.8%
  • Leisure Facilities
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Consumer Finance
    0.7%
  • Consumer Electronics
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Specialty Stores
    0.7%
  • Health Care Supplies
    0.7%
  • Metal, Glass & Plastic Containers
    0.6%
  • Steel
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Multi-Utilities
    0.6%
  • Leisure Products
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Pharmaceuticals
    0.6%
  • Communications Equipment
    0.6%
  • Paper Packaging
    0.5%
  • Diversified Chemicals
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Casinos & Gaming
    0.5%
  • Research & Consulting Services
    0.5%
  • Technology Distributors
    0.5%
  • Movies & Entertainment
    0.5%
  • Interactive Media & Services
    0.4%
  • Diversified Financial Services
    0.4%
  • Gold
    0.4%
  • Paper & Plastic Packaging Products & Materials
    0.4%
  • Trucking
    0.4%
  • Alternative Carriers
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Agricultural Products
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Cable & Satellite
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Gas Utilities
    0.3%
  • Air Freight & Logistics
    0.3%
  • Marine Ports & Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Household Appliances
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Real Estate Services
    0.3%
  • Forest Products
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • General Merchandise Stores
    0.2%
  • Electronic Components
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Brewers
    0.2%
  • Health Care Distributors
    0.2%
  • Retail REITs
    0.2%
  • Insurance Brokers
    0.2%
  • Commercial Printing
    0.2%
  • Personal Products
    0.2%
  • Health Care Technology
    0.2%
  • Colleges & Universities
    0.2%
  • Airlines
    0.1%
  • Other Specialty Retail
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Automobile Manufacturers
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Security & Alarm Services
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Tobacco
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Diversified Support Services
    0.1%
  • Department Stores
    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 7/15/2025 by MarketBeat.com Staff
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