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Fidelity Small-Mid Multifactor ETF (FSMD) Holdings

$39.28 +0.86 (+2.24%)
As of 05/2/2025 04:10 PM Eastern

Top 50 FSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A2.01%26,862,890
2
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,349.35
+3.3%
0.56%5,656
3
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$105.88
+2.4%
0.51%65,570
4
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$134.11
+2.1%
0.44%46,131
5
NRG Energy, Inc. stock logo
NRG
NRG Energy
$116.55
+2.1%
0.43%58,312
6
AngloGold Ashanti plc stock logo
AU
AngloGold Ashanti
$40.18
+0.9%
0.42%130,751
7
Natera, Inc. stock logo
NTRA
Natera
$156.66
+3.5%
0.42%38,975
8
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$41.28
+2.0%
0.42%136,081
9
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$458.65
+0.7%
0.40%11,497
10
Lennox International Inc. stock logo
LII
Lennox International
$561.51
+0.8%
0.40%9,568
11
NiSource Inc. stock logo
NI
NiSource
$39.30
+0.9%
0.40%138,520
12
Watsco, Inc. stock logo
WSO
Watsco
$472.80
+2.5%
0.40%10,616
13
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$181.55
+4.1%
0.38%31,890
14
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$173.93
+1.3%
0.38%30,735
15
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$141.86
+2.7%
0.38%38,513
16
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$117.30
+0.0%
0.37%42,691
17
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$430.18
+4.3%
0.37%13,372
18
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$209.61
+2.4%
0.37%25,952
19
Loews Co. stock logo
L
Loews
$88.08
+2.1%
0.37%58,287
20
Rollins, Inc. stock logo
ROL
Rollins
$56.70
+1.1%
0.37%88,861
21
Snap-on Incorporated stock logo
SNA
Snap-on
$316.88
+1.7%
0.36%15,746
22
Tapestry, Inc. stock logo
TPR
Tapestry
$72.75
+3.2%
0.36%73,659
23
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.54
+2.3%
0.35%78,061
24
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.11
+0.8%
0.34%221,171
25
News Co. stock logo
NWSA
News
$27.58
+1.9%
0.33%165,898
26
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$243.05
+2.5%
0.33%18,098
27
Unum Group stock logo
UNM
Unum Group
$79.67
+2.9%
0.33%56,895
28
Graco Inc. stock logo
GGG
Graco
$83.30
+2.0%
0.32%53,866
29
Pentair plc stock logo
PNR
Pentair
$93.31
+2.8%
0.32%50,219
30
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$39.38
+3.9%
0.31%112,659
31
Camden Property Trust stock logo
CPT
Camden Property Trust
$120.92
+5.3%
0.31%37,042
32
Duolingo, Inc. stock logo
DUOL
Duolingo
$486.42
+21.6%
0.31%12,432
33
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.68
+1.4%
0.31%65,706
34
Insmed Incorporated stock logo
INSM
Insmed
$72.30
-0.5%
0.31%58,282
35
Regency Centers Co. stock logo
REG
Regency Centers
$73.03
+0.8%
0.31%57,586
36
Service Co. International stock logo
SCI
Service Co. International
$76.39
-0.3%
0.31%51,511
37
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$294.60
+0.3%
0.31%14,307
38
AECOM stock logo
ACM
AECOM
$102.42
+2.2%
0.30%42,284
39
Dynatrace, Inc. stock logo
DT
Dynatrace
$47.96
+1.1%
0.30%93,354
40
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.64
+0.8%
0.30%116,276
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41
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$198.02
+5.9%
0.30%21,563
42
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$176.51
-0.9%
0.30%22,063
43
RPM International Inc. stock logo
RPM
RPM International
$110.39
+2.7%
0.30%38,318
44
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$357.48
+2.1%
0.29%12,040
45
Exelixis, Inc. stock logo
EXEL
Exelixis
$39.60
+1.8%
0.29%106,281
46
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$447.26
+4.9%
0.29%8,044
47
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.13
-3.7%
0.29%99,397
48
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.69
+2.3%
0.29%152,475
49
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$47.84
+3.0%
0.28%93,941
50
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$171.79
+3.0%
0.28%23,309

Geographic Exposure

  • United States
    95.6%
  • Ireland
    1.8%
  • Bermuda
    1.7%
  • United Kingdom
    1.0%
  • Marshall Islands
    0.4%
  • Puerto Rico
    0.3%
  • Cayman Islands
    0.3%
  • Jersey
    0.2%
  • Hong Kong
    0.2%
  • Canada
    0.2%

Currency Exposure

  • USD
    102.1%
  • EUR
    0.1%

Sector Exposure

  • Financials
    24.2%
  • Industrials
    17.2%
  • Consumer Discretionary
    13.9%
  • Health Care
    11.5%
  • Technology
    9.3%
  • Materials
    6.0%
  • Energy
    4.9%
  • Consumer Staples
    3.8%
  • Utilities
    2.8%
  • Information Technology
    1.9%
  • Communications
    1.9%
  • Real Estate
    1.0%
  • Communication Services
    0.7%
  • Diversified Telecommunication
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Banks
    7.6%
  • Insurance
    5.7%
  • Real Estate Management & Development
    5.6%
  • Machinery
    5.0%
  • Software
    4.6%
  • Biotechnology
    4.1%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Specialty Retail
    3.9%
  • Diversified Consumer Services
    3.5%
  • Household Durables
    3.3%
  • Capital Markets
    3.2%
  • Health Care Providers & Services
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Utilities
    2.8%
  • Hotels, Restaurants & Leisure
    2.7%
  • Construction & Engineering
    2.6%
  • Electrical Equipment
    2.2%
  • 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%
  • Food Products
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Aerospace & Defense
    1.2%
  • Metals & Mining
    1.2%
  • Construction Materials
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Communications Equipment
    0.8%
  • Transportation Infrastructure
    0.8%
  • Renewable Energy
    0.7%
  • Beverages
    0.6%
  • Auto Components
    0.6%
  • Financial Services
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Pharmaceuticals
    0.6%
  • Leisure Products
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Professional Services
    0.5%
  • Entertainment
    0.5%
  • Health Care Technology
    0.4%
  • Paper & Forest Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Energy Equipment & Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Personal Care Products
    0.3%
  • Consumer Staples Distribution
    0.2%
  • Retail REITs
    0.2%
  • Interactive Media & Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Automobiles
    0.1%
  • Airlines
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.7%
  • REIT
    5.9%
  • Biotechnology
    4.0%
  • Industrial Machinery & Supplies
    4.0%
  • Application Software
    3.6%
  • Property & Casualty Insurance
    3.2%
  • Oil & Gas Exploration & Production
    2.3%
  • Electrical Components & Equipment
    2.1%
  • IT Consulting & Other Services
    1.8%
  • Building Products
    1.7%
  • Health Care Equipment
    1.7%
  • Health Care Services
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Education Services
    1.6%
  • Specialized Consumer Services
    1.5%
  • Construction & Engineering
    1.5%
  • Health Care Facilities
    1.4%
  • Construction Materials
    1.3%
  • Life & Health Insurance
    1.3%
  • Systems Software
    1.3%
  • Home Improvement Retail
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Aerospace & Defense
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Electric Utilities
    1.2%
  • Homebuilding
    1.1%
  • Food Retail
    1.1%
  • Specialty Chemicals
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Reinsurance
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Automotive Retail
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Semiconductors
    0.9%
  • Communications Equipment
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Restaurants
    0.8%
  • Leisure Facilities
    0.7%
  • Regional Banks
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Health Care Supplies
    0.7%
  • Apparel Retail
    0.7%
  • Multi-Utilities
    0.7%
  • Consumer Finance
    0.7%
  • Consumer Electronics
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Pharmaceuticals
    0.6%
  • Specialty Stores
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Steel
    0.6%
  • Leisure Products
    0.5%
  • Paper Packaging
    0.5%
  • Diversified Chemicals
    0.5%
  • Research & Consulting Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Movies & Entertainment
    0.5%
  • Casinos & Gaming
    0.4%
  • Interactive Media & Services
    0.4%
  • Technology Distributors
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Diversified Financial Services
    0.4%
  • Paper & Plastic Packaging Products & Materials
    0.4%
  • Alternative Carriers
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Agricultural Products
    0.4%
  • Trucking
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Gold
    0.4%
  • Cable & Satellite
    0.4%
  • Gas Utilities
    0.4%
  • Air Freight & Logistics
    0.3%
  • Marine Ports & Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Real Estate Services
    0.3%
  • Brewers
    0.3%
  • Personal Products
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Forest Products
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Household Appliances
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Health Care Technology
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Health Care Distributors
    0.2%
  • Insurance Brokers
    0.2%
  • Retail REITs
    0.2%
  • General Merchandise Stores
    0.2%
  • Commercial Printing
    0.2%
  • Colleges & Universities
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Electronic Components
    0.1%
  • Automobile Manufacturers
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Airlines
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Security & Alarm Services
    0.1%
  • Other Specialty Retail
    0.1%
  • Diversified Support Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Tobacco
    0.1%
  • Department Stores
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Paper Products
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%

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This page (NYSEARCA:FSMD) was last updated on 5/4/2025 by MarketBeat.com Staff
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