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Fidelity Small-Mid Multifactor ETF (FSMD) Holdings

$37.22 -0.02 (-0.05%)
Closing price 04:10 PM Eastern
Extended Trading
$37.28 +0.05 (+0.15%)
As of 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A1.74%17,650,522
2
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.23
+1.3%
0.51%51,697
3
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,262.83
+1.2%
0.47%4,462
4
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$128.88
+0.4%
0.43%36,479
5
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$41.13
-0.7%
0.43%107,191
6
Natera, Inc. stock logo
NTRA
Natera
$151.74
+2.2%
0.40%30,652
7
NiSource Inc. stock logo
NI
NiSource
$39.45
+0.5%
0.40%109,412
8
Lennox International Inc. stock logo
LII
Lennox International
$557.80
-0.2%
0.39%7,542
9
Snap-on Incorporated stock logo
SNA
Snap-on
$337.31
+0.1%
0.39%12,436
10
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$133.61
+1.8%
0.39%30,351
11
Watsco, Inc. stock logo
WSO
Watsco
$510.65
-0.8%
0.39%8,356
12
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$118.82
-0.9%
0.38%33,723
13
Loews Co. stock logo
L
Loews
$86.14
-0.2%
0.38%46,051
14
NRG Energy, Inc. stock logo
NRG
NRG Energy
$97.02
+1.1%
0.38%46,076
15
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$464.41
+0.8%
0.37%9,094
16
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$389.77
+1.0%
0.36%10,560
17
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$173.43
+0.3%
0.36%25,132
18
Rollins, Inc. stock logo
ROL
Rollins
$55.39
-0.5%
0.36%70,165
19
Tapestry, Inc. stock logo
TPR
Tapestry
$63.91
+0.2%
0.36%58,024
20
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$193.88
+0.9%
0.35%20,474
21
Nutanix, Inc. stock logo
NTNX
Nutanix
$62.85
+4.1%
0.35%61,513
22
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$160.19
0.0%
0.35%24,189
23
AngloGold Ashanti plc stock logo
AU
AngloGold Ashanti
$43.88
+3.1%
0.34%103,011
24
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.45
-0.2%
0.34%51,874
25
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.31
+0.1%
0.33%174,659
26
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$238.15
-0.7%
0.33%14,298
27
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$284.82
+0.2%
0.33%11,302
28
Camden Property Trust stock logo
CPT
Camden Property Trust
$111.22
+0.0%
0.32%29,290
29
Graco Inc. stock logo
GGG
Graco
$79.27
-0.6%
0.32%42,542
30
News Co. stock logo
NWSA
News
$26.38
+0.4%
0.32%131,014
31
RPM International Inc. stock logo
RPM
RPM International
$104.97
-0.9%
0.32%30,201
32
Unum Group stock logo
UNM
Unum Group
$77.26
+0.5%
0.32%44,963
33
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.10
+0.6%
0.31%88,947
34
Dynatrace, Inc. stock logo
DT
Dynatrace
$43.48
+0.2%
0.31%73,746
35
Insmed Incorporated stock logo
INSM
Insmed
$71.07
+0.1%
0.31%46,046
36
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.70
-0.2%
0.31%91,804
37
Pentair plc stock logo
PNR
Pentair
$82.28
-0.6%
0.31%39,565
38
Regency Centers Co. stock logo
REG
Regency Centers
$70.36
-0.1%
0.31%45,502
39
Service Co. International stock logo
SCI
Service Co. International
$78.04
-1.1%
0.31%40,719
40
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$59.49
-1.9%
0.30%49,938
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41
TechnipFMC plc stock logo
FTI
TechnipFMC
$25.06
-1.2%
0.30%120,403
42
AECOM stock logo
ACM
AECOM
$93.82
-0.5%
0.29%33,327
43
Erie Indemnity stock logo
ERIE
Erie Indemnity
$419.72
-1.0%
0.29%7,333
44
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.54
+2.2%
0.29%83,937
45
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$482.91
-0.5%
0.29%6,347
46
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.22
+0.2%
0.29%78,220
47
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$182.26
+0.6%
0.29%17,013
48
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$120.73
-3.3%
0.29%24,804
49
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$163.01
-0.1%
0.29%18,365
50
Duolingo, Inc. stock logo
DUOL
Duolingo
$325.17
-0.5%
0.28%9,812

Geographic Exposure

  • United States
    95.1%
  • Bermuda
    1.7%
  • Ireland
    1.7%
  • United Kingdom
    1.0%
  • Marshall Islands
    0.4%
  • Cayman Islands
    0.3%
  • Puerto Rico
    0.3%
  • Canada
    0.2%
  • Hong Kong
    0.2%
  • Jersey
    0.1%

Sector Exposure

  • Financials
    23.9%
  • Industrials
    17.0%
  • Consumer Discretionary
    14.0%
  • Health Care
    11.5%
  • Technology
    9.0%
  • Materials
    5.9%
  • Energy
    4.7%
  • Consumer Staples
    4.0%
  • Utilities
    2.8%
  • Communications
    1.9%
  • Information Technology
    1.9%
  • Real Estate
    1.0%
  • Communication Services
    0.6%
  • Diversified Telecommunication
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Banks
    7.1%
  • Insurance
    5.9%
  • Real Estate Management & Development
    5.8%
  • Machinery
    4.9%
  • Software
    4.5%
  • Biotechnology
    4.0%
  • Specialty Retail
    4.0%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Diversified Consumer Services
    3.4%
  • Household Durables
    3.3%
  • Health Care Equipment & Supplies
    3.1%
  • Health Care Providers & Services
    3.1%
  • Capital Markets
    3.1%
  • Utilities
    2.8%
  • Hotels, Restaurants & Leisure
    2.7%
  • Construction & Engineering
    2.4%
  • IT Services
    2.2%
  • Electrical Equipment
    2.1%
  • Containers & Packaging
    1.8%
  • Diversified Financial Services
    1.8%
  • Chemicals
    1.7%
  • Building Products
    1.7%
  • Media
    1.5%
  • Food Products
    1.5%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Aerospace & Defense
    1.2%
  • Construction Materials
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Transportation Infrastructure
    0.9%
  • Metals & Mining
    0.8%
  • Communications Equipment
    0.8%
  • Beverages
    0.7%
  • Renewable Energy
    0.7%
  • Auto Components
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Financial Services
    0.6%
  • Pharmaceuticals
    0.6%
  • Professional Services
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Leisure Products
    0.5%
  • Health Care Technology
    0.4%
  • Entertainment
    0.4%
  • Paper & Forest Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • 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%

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This page (NYSEARCA:FSMD) was last updated on 4/15/2025 by MarketBeat.com Staff
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