Free Trial

Fidelity Small-Mid Multifactor ETF (FSMD) Holdings

Fidelity Small-Mid Multifactor ETF logo
$43.10 +0.11 (+0.26%)
(As of 09:30 AM ET)

Top 50 FSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A1.37%7,994,870
2
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,450.70
+2.2%
0.56%2,414
3
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$515.82
+0.4%
0.46%5,415
4
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$189.15
+0.7%
0.43%13,926
5
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$136.25
-0.2%
0.42%19,227
6
NRG Energy, Inc. stock logo
NRG
NRG Energy
$95.10
+0.6%
0.42%26,874
7
Natera, Inc. stock logo
NTRA
Natera
$167.19
-0.4%
0.39%15,457
8
Lennox International Inc. stock logo
LII
Lennox International
$630.00
+0.7%
0.38%3,632
9
Nutanix, Inc. stock logo
NTNX
Nutanix
$71.35
+2.8%
0.38%31,982
10
Snap-on Incorporated stock logo
SNA
Snap-on
$357.83
+0.9%
0.38%6,226
11
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$197.51
+0.1%
0.36%10,783
12
Pentair plc stock logo
PNR
Pentair
$104.17
-0.6%
0.36%19,822
13
RPM International Inc. stock logo
RPM
RPM International
$134.91
+0.3%
0.36%15,549
14
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$271.56
+0.3%
0.35%7,543
15
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$364.33
+1.0%
0.35%5,625
16
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$484.61
+1.8%
0.34%4,459
17
Owens Corning stock logo
OC
Owens Corning
$194.31
+0.1%
0.34%10,097
18
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$150.81
-0.7%
0.34%13,052
19
Watsco, Inc. stock logo
WSO
Watsco
$534.19
+0.1%
0.34%3,775
20
Duolingo, Inc. stock logo
DUOL
Duolingo
$330.21
-0.3%
0.33%6,236
21
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$105.50
+1.2%
0.33%18,508
22
News Co. stock logo
NWSA
News
$29.15
+1.2%
0.33%66,664
23
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.40
+0.5%
0.33%13,516
24
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$148.74
-2.0%
0.33%12,408
25
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$134.33
-0.5%
0.33%15,009
26
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.91
+0.4%
0.32%39,831
27
Loews Co. stock logo
L
Loews
$84.08
-0.5%
0.32%22,592
28
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$228.01
+0.4%
0.32%8,171
29
Tapestry, Inc. stock logo
TPR
Tapestry
$55.54
+0.4%
0.32%33,123
30
AECOM stock logo
ACM
AECOM
$110.01
+0.5%
0.31%16,803
31
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$414.90
+0.2%
0.31%4,543
32
Graco Inc. stock logo
GGG
Graco
$88.52
+0.8%
0.31%20,320
33
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$264.49
+0.1%
0.31%6,931
34
Unum Group stock logo
UNM
Unum Group
$74.75
+2.9%
0.31%24,696
35
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$363.86
+0.7%
0.30%4,870
36
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$50.04
+0.5%
0.30%36,454
37Smurfit WestRock PLCN/A0.30%33,737
38
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$192.69
-0.4%
0.30%8,890
39
DT Midstream, Inc. stock logo
DTM
DT Midstream
$102.73
-0.3%
0.29%17,067
40
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$70.67
-0.3%
0.29%23,532
[625,000% Gain] – Are You Ready for the Next Altcoin Boom? (Ad)

All of our key indicators are flashing the same signal: an altcoin season is fast approaching. And if you know anything about crypto, you know that altcoin seasons are where some of the biggest gains happen.

Register for the FREE Workshop Now & get $10 in Bitcoin
41
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.29%17,971
42
Incyte Co. stock logo
INCY
Incyte
$71.05
+0.7%
0.29%22,392
43
Nordson Co. stock logo
NDSN
Nordson
$252.56
+1.1%
0.29%6,582
44
Rollins, Inc. stock logo
ROL
Rollins
$49.32
-0.2%
0.29%34,131
45
Service Co. International stock logo
SCI
Service Co. International
$86.01
+0.7%
0.29%19,802
46
Stifel Financial Corp. stock logo
SF
Stifel Financial
$113.42
+0.2%
0.29%14,944
47
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.67
+2.3%
0.29%60,171
48
Assurant, Inc. stock logo
AIZ
Assurant
$221.91
+0.5%
0.28%7,451
49
Camden Property Trust stock logo
CPT
Camden Property Trust
$120.82
+0.2%
0.28%13,789
50
Exelixis, Inc. stock logo
EXEL
Exelixis
$34.72
+0.2%
0.28%47,319

Geographic Exposure

  • United States
    95.2%
  • Bermuda
    1.6%
  • Ireland
    1.5%
  • United Kingdom
    0.9%
  • Puerto Rico
    0.4%
  • Marshall Islands
    0.4%
  • Cayman Islands
    0.3%
  • Netherlands
    0.2%
  • Canada
    0.2%
  • Hong Kong
    0.2%

Currency Exposure

  • USD
    100.9%

Sector Exposure

  • Financials
    22.2%
  • Industrials
    14.9%
  • Consumer Discretionary
    12.7%
  • Health Care
    10.6%
  • Technology
    9.6%
  • Materials
    5.7%
  • Consumer Staples
    3.1%
  • Energy
    2.7%
  • Utilities
    2.5%
  • Communications
    2.0%
  • Real Estate
    0.7%

Industry Exposure

  • Real Estate Management & Development
    6.0%
  • Insurance
    5.6%
  • Banks
    5.4%
  • Biotechnology
    4.2%
  • Machinery
    4.0%
  • Capital Markets
    3.4%
  • Household Durables
    3.4%
  • Software
    3.2%
  • Specialty Retail
    3.2%
  • Health Care Providers & Services
    3.1%
  • Diversified Consumer Services
    3.1%
  • Health Care Equipment & Supplies
    2.5%
  • Utilities
    2.5%
  • Chemicals
    2.4%
  • Construction & Engineering
    2.4%
  • Diversified Financial Services
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • Oil Gas & Consumable Fuels
    1.9%
  • Building Products
    1.7%
  • IT Services
    1.7%
  • Electronic Equipment Instruments & Components
    1.5%
  • Food Products
    1.5%
  • Electrical Equipment
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Construction Materials
    1.4%
  • Media
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Containers & Packaging
    1.1%
  • Aerospace & Defense
    1.1%
  • Auto Components
    0.9%
  • Transportation Infrastructure
    0.9%
  • Communications Equipment
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Metals & Mining
    0.7%
  • Professional Services
    0.6%
  • Beverages
    0.5%
  • Renewable Energy
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Technology
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Energy Equipment & Services
    0.3%
  • Leisure Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Airlines
    0.2%
  • Paper & Forest Products
    0.2%
  • Tobacco
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • REIT
    6.0%
  • Diversified Banks
    4.9%
  • Biotechnology
    4.1%
  • Property & Casualty Insurance
    3.1%
  • Industrial Machinery
    2.9%
  • Application Software
    2.2%
  • Specialized Consumer Services
    2.0%
  • Investment Banking & Brokerage
    1.8%
  • Building Products
    1.7%
  • Construction Materials
    1.7%
  • Health Care Facilities
    1.6%
  • Health Care Services
    1.5%
  • Specialty Chemicals
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Health Care Equipment
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Consumer Finance
    1.4%
  • Homebuilding
    1.3%
  • Life & Health Insurance
    1.3%
  • Home Improvement Retail
    1.3%
  • Semiconductors
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Construction & Engineering
    1.1%
  • Aerospace & Defense
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Systems Software
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Reinsurance
    1.0%
  • Environmental & Facilities Services
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Electric Utilities
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Communications Equipment
    0.8%
  • Apparel Retail
    0.8%
  • Diversified Chemicals
    0.8%
  • Food Retail
    0.7%
  • Alternative Carriers
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Consumer Electronics
    0.7%
  • Automotive Retail
    0.7%
  • Education Services
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Restaurants
    0.6%
  • Leisure Facilities
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Metal & Glass Containers
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Health Care Supplies
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Multi-Utilities
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Research & Consulting Services
    0.5%
  • Gas Utilities
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Paper Packaging
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Steel
    0.4%
  • Technology Distributors
    0.4%
  • Casinos & Gaming
    0.4%
  • Air Freight & Logistics
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Marine Ports & Services
    0.4%
  • Specialty Stores
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Trucking
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Agricultural Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Real Estate Services
    0.3%
  • Regional Banks
    0.3%
  • Soft Drinks
    0.3%
  • Brewers
    0.3%
  • Leisure Products
    0.2%
  • Security & Alarm Services
    0.2%
  • Health Care Distributors
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Pharmaceuticals
    0.2%
  • Commercial Printing
    0.2%
  • Airlines
    0.2%
  • General Merchandise Stores
    0.2%
  • Forest Products
    0.2%
  • Commodity Chemicals
    0.1%
  • Colleges & Universities
    0.1%
  • Automobile Manufacturers
    0.1%
  • Tobacco
    0.1%
  • Interactive Media & Services
    0.1%
  • Department Stores
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Diversified Support Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Health Care Technology
    0.1%
  • Water Utilities
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Movies & Entertainment
    0.1%
  • Advertising
    0.1%
  • Home Furnishings
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Electronic Components
    0.1%

Related Companies and Tools


This page (NYSEARCA:FSMD) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners