Fidelity Small-Mid Factor ETF (FSMD) Holdings

$37.01
+0.09 (+0.24%)
(As of 04/26/2024 ET)

Top 50 FSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A2.08%4,532,308
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$354.02
+1.3%
0.39%2,609
3
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$52.95
+1.4%
0.36%15,729
4
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$74.31
+7.9%
0.36%12,468
5
XPO, Inc. stock logo
XPO
XPO
$110.90
-6.2%
0.35%6,580
6
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.59
0.34%28,983
7
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$207.12
+1.4%
0.33%3,723
8
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$116.15
-1.0%
0.33%6,518
9
RB Global, Inc. stock logo
RBA
RB Global
$73.18
-0.2%
0.33%9,910
10
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$188.78
-1.2%
0.33%3,821
11
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$595.67
+0.6%
0.32%1,207
12
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$120.22
+2.4%
0.32%6,222
13
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$229.03
+0.5%
0.31%2,979
14
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$164.88
-0.6%
0.31%4,129
15
nVent Electric plc stock logo
NVT
nVent Electric
$75.69
+1.7%
0.31%9,384
16
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$219.08
-0.2%
0.31%3,011
17
TopBuild Corp. stock logo
BLD
TopBuild
$407.08
+4.0%
0.31%1,783
18
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$101.84
-0.3%
0.31%6,728
19
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$233.85
-0.9%
0.31%2,820
20
WestRock stock logo
WRK
WestRock
$47.25
+0.9%
0.31%14,140
21
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$53.99
-0.7%
0.30%12,379
22
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$320.03
+0.7%
0.30%2,139
23
Evergy, Inc. stock logo
EVRG
Evergy
$51.69
-1.4%
0.30%12,627
24
Fox Co. stock logo
FOXA
FOX
$31.21
-1.5%
0.30%21,037
25
International Paper stock logo
IP
International Paper
$33.83
+0.9%
0.30%18,267
26
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$62.54
-0.4%
0.30%10,239
27
NiSource Inc. stock logo
NI
NiSource
$27.94
-0.6%
0.30%23,393
28
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$162.70
+0.8%
0.29%4,034
29
Ally Financial Inc. stock logo
ALLY
Ally Financial
$39.30
+0.4%
0.29%16,400
30
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.41
+1.8%
0.29%18,088
31
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$92.06
+0.6%
0.29%7,330
32
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$302.00
-3.0%
0.29%2,188
33
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$75.98
-0.5%
0.29%8,603
34
Eastman Chemical stock logo
EMN
Eastman Chemical
$95.56
-0.6%
0.29%6,517
35
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$58.85
+0.1%
0.29%10,413
36
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$374.64
-17.3%
0.29%1,399
37
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$28.00
-0.4%
0.29%22,320
38
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$157.46
+0.4%
0.29%4,165
39
UDR, Inc. stock logo
UDR
UDR
$37.91
-0.2%
0.29%17,315
40
Wingstop Inc. stock logo
WING
Wingstop
$382.56
+3.4%
0.29%1,843
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41
A. O. Smith Co. stock logo
AOS
A. O. Smith
$83.21
+0.5%
0.28%7,050
42
Allegion plc stock logo
ALLE
Allegion
$123.85
-0.8%
0.28%4,844
43
AppLovin Co. stock logo
APP
AppLovin
$73.82
+6.7%
0.28%9,152
44
DocuSign, Inc. stock logo
DOCU
DocuSign
$57.20
-0.3%
0.28%10,895
45
Erie Indemnity stock logo
ERIE
Erie Indemnity
$381.74
+0.4%
0.28%1,584
46
Hormel Foods Co. stock logo
HRL
Hormel Foods
$35.32
+0.1%
0.28%17,355
47
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$276.97
+0.4%
0.28%2,229
48
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.71
-0.7%
0.28%17,167
49
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$395.93
+1.6%
0.28%1,622
50
Service Co. International stock logo
SCI
Service Co. International
$71.74
+1.3%
0.28%8,731

Geographic Exposure

  • United States
    96.3%
  • Bermuda
    1.3%
  • Ireland
    1.0%
  • United Kingdom
    0.8%
  • Marshall Islands
    0.7%
  • Puerto Rico
    0.6%
  • Canada
    0.3%
  • Cayman Islands
    0.2%
  • Netherlands
    0.2%
  • Luxembourg
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    101.1%
  • AUD
    0.1%

Sector Exposure

  • Financials
    20.4%
  • Consumer Discretionary
    14.2%
  • Industrials
    13.9%
  • Health Care
    11.0%
  • Technology
    9.4%
  • Materials
    6.4%
  • Consumer Staples
    3.6%
  • Energy
    2.9%
  • Utilities
    2.8%
  • Communications
    1.9%
  • Real Estate
    0.8%

Industry Exposure

  • Real Estate Management & Development
    5.5%
  • Insurance
    5.0%
  • Banks
    4.8%
  • Biotechnology
    4.1%
  • Household Durables
    3.9%
  • Diversified Consumer Services
    3.8%
  • Software
    3.5%
  • Machinery
    3.3%
  • Specialty Retail
    3.2%
  • Health Care Equipment & Supplies
    3.0%
  • Health Care Providers & Services
    2.9%
  • Utilities
    2.8%
  • Diversified Financial Services
    2.7%
  • Capital Markets
    2.6%
  • Electrical Equipment
    2.3%
  • Oil Gas & Consumable Fuels
    2.3%
  • Chemicals
    2.3%
  • Containers & Packaging
    1.9%
  • Hotels Restaurants & Leisure
    1.7%
  • IT Services
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Media
    1.5%
  • Construction & Engineering
    1.5%
  • Building Products
    1.5%
  • Auto Components
    1.3%
  • Transportation Infrastructure
    1.3%
  • Food Products
    1.2%
  • Metals & Mining
    1.1%
  • Aerospace & Defense
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Construction Materials
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Beverages
    0.8%
  • Leisure Products
    0.7%
  • Professional Services
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Air Freight & Logistics
    0.7%
  • Communications Equipment
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Automobiles
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Health Care Technology
    0.4%
  • Energy Equipment & Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Household Products
    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
    5.8%
  • Diversified Banks
    4.2%
  • Biotechnology
    3.7%
  • Application Software
    2.6%
  • Electrical Components & Equipment
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Homebuilding
    2.0%
  • Specialized Consumer Services
    1.9%
  • Industrial Machinery
    1.7%
  • Electric Utilities
    1.7%
  • Semiconductors
    1.6%
  • Consumer Finance
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Health Care Services
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Life & Health Insurance
    1.5%
  • Building Products
    1.5%
  • Health Care Equipment
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Home Improvement Retail
    1.3%
  • Health Care Facilities
    1.2%
  • Specialty Chemicals
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Construction Materials
    1.1%
  • Paper Packaging
    1.1%
  • Aerospace & Defense
    1.1%
  • Reinsurance
    1.0%
  • Automotive Retail
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Systems Software
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Diversified Chemicals
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Consumer Electronics
    0.8%
  • Education Services
    0.8%
  • Metal & Glass Containers
    0.8%
  • Restaurants
    0.8%
  • Steel
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Leisure Products
    0.7%
  • Apparel Retail
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Communications Equipment
    0.7%
  • Food Retail
    0.6%
  • Cable & Satellite
    0.6%
  • Marine Ports & Services
    0.6%
  • Agricultural Products
    0.6%
  • Multi-Utilities
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Construction & Engineering
    0.6%
  • Trucking
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Pharmaceuticals
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Research & Consulting Services
    0.5%
  • Automobile Manufacturers
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Alternative Carriers
    0.4%
  • Technology Distributors
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Health Care Supplies
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Health Care Distributors
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Household Products
    0.3%
  • Specialty Stores
    0.3%
  • Gas Utilities
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Personal Products
    0.3%
  • Security & Alarm Services
    0.3%
  • Brewers
    0.3%
  • Regional Banks
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Soft Drinks
    0.2%
  • Real Estate Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Managed Health Care
    0.2%
  • Leisure Facilities
    0.2%
  • Commercial Printing
    0.2%
  • Tobacco
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Forest Products
    0.2%
  • General Merchandise Stores
    0.2%
  • Airlines
    0.2%
  • Department Stores
    0.1%
  • Colleges & Universities
    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%
  • Homefurnishing Retail
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Water Utilities
    0.1%
  • Movies & Entertainment
    0.1%

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This page (NYSEARCA:FSMD) was last updated on 4/28/2024 by MarketBeat.com Staff

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