Free Trial

Fidelity Small-Mid Multifactor ETF (FSMD) Holdings

Fidelity Small-Mid Multifactor ETF logo
$40.92
+0.05 (+0.12%)
(As of 11/1/2024 ET)

Top 50 FSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A1.45%7,749,373
2
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,172.62
+0.6%
0.47%2,290
3
NRG Energy, Inc. stock logo
NRG
NRG Energy
$86.72
-3.6%
0.42%25,502
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$453.21
+1.6%
0.41%5,130
5
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$117.15
+0.0%
0.40%18,202
6
Lennox International Inc. stock logo
LII
Lennox International
$603.47
+0.1%
0.39%3,450
7
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$264.35
+0.4%
0.37%7,158
8
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$186.04
-0.1%
0.36%10,237
9
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$153.78
+0.8%
0.36%13,168
10
RPM International Inc. stock logo
RPM
RPM International
$126.43
-0.5%
0.36%14,758
11
Snap-on Incorporated stock logo
SNA
Snap-on
$330.29
+0.0%
0.36%5,911
12
Nutanix, Inc. stock logo
NTNX
Nutanix
$62.55
+0.7%
0.35%30,266
13
Pentair plc stock logo
PNR
Pentair
$98.47
-0.7%
0.35%18,744
14
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$50.95
+1.8%
0.35%34,483
15
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$146.50
+0.0%
0.35%12,387
16
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$126.90
-0.1%
0.35%14,246
17
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$374.02
+0.0%
0.35%5,338
18
Owens Corning stock logo
OC
Owens Corning
$180.34
+2.0%
0.33%9,555
19
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$264.07
+0.6%
0.33%6,548
20
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$393.19
-0.1%
0.32%4,312
21
Duolingo, Inc. stock logo
DUOL
Duolingo
$293.68
+0.2%
0.32%5,921
22
Equitable Holdings, Inc. stock logo
EQH
Equitable
$45.13
-0.5%
0.32%37,634
23
Loews Co. stock logo
L
Loews
$79.27
+0.4%
0.32%21,444
24
Natera, Inc. stock logo
NTRA
Natera
$124.16
+2.6%
0.32%14,673
25
Watsco, Inc. stock logo
WSO
Watsco
$474.00
+0.2%
0.32%3,574
26
AECOM stock logo
ACM
AECOM
$108.40
+1.5%
0.31%15,949
27
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$97.35
-0.1%
0.31%17,563
28
News Co. stock logo
NWSA
News
$27.32
+0.3%
0.31%63,262
29
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$215.10
+1.9%
0.31%7,758
30
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$156.13
+0.7%
0.31%11,778
31
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$107.29
+0.9%
0.31%14,696
32
Boston Properties, Inc. stock logo
BXP
Boston Properties
$79.16
-1.7%
0.30%18,601
33
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$348.82
+1.1%
0.30%4,602
34
Graco Inc. stock logo
GGG
Graco
$82.52
+1.3%
0.30%19,284
35
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$265.00
-2.2%
0.30%5,823
36
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$39.00
+0.3%
0.30%40,268
37
Tapestry, Inc. stock logo
TPR
Tapestry
$46.97
-1.0%
0.30%31,336
38
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$187.52
-1.9%
0.30%8,442
39
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.02
-0.6%
0.29%39,848
40
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.73
-1.8%
0.29%13,089
Musk Says ‘Dollar Will Be Worth Nothing…’ (Ad)

Elon Musk just issued an urgent warning… It's no secret that Musk is able to move markets with his words…

All you have to do is claim your free ticket to the event now…
41
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$392.31
+0.3%
0.29%4,235
42
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$69.32
-1.1%
0.29%22,335
43
Lamar Advertising stock logo
LAMR
Lamar Advertising
$131.25
-0.6%
0.29%11,288
44
Nordson Co. stock logo
NDSN
Nordson
$249.03
+0.5%
0.29%6,246
45
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$130.21
+1.4%
0.29%12,830
46
CACI International Inc stock logo
CACI
CACI International
$553.28
+0.1%
0.28%2,750
47
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$233.00
+0.8%
0.28%5,915
48
Rollins, Inc. stock logo
ROL
Rollins
$47.33
+0.4%
0.28%32,388
49
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$123.29
-2.2%
0.28%11,563
50
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.28
-1.5%
0.28%57,098

Geographic Exposure

  • United States
    95.5%
  • Bermuda
    1.6%
  • Ireland
    1.5%
  • United Kingdom
    0.9%
  • Puerto Rico
    0.4%
  • Marshall Islands
    0.4%
  • Cayman Islands
    0.3%
  • Canada
    0.2%
  • Hong Kong
    0.2%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    101.2%

Sector Exposure

  • Financials
    21.5%
  • Industrials
    14.8%
  • Consumer Discretionary
    13.0%
  • Health Care
    10.8%
  • Technology
    9.9%
  • Materials
    5.9%
  • Consumer Staples
    3.1%
  • Energy
    2.6%
  • Utilities
    2.4%
  • Communications
    2.0%
  • Real Estate
    0.7%

Industry Exposure

  • Real Estate Management & Development
    6.0%
  • Insurance
    5.5%
  • Banks
    5.1%
  • Biotechnology
    4.5%
  • Machinery
    4.0%
  • Household Durables
    3.4%
  • Diversified Consumer Services
    3.4%
  • Capital Markets
    3.2%
  • Specialty Retail
    3.2%
  • Software
    3.1%
  • Health Care Providers & Services
    3.1%
  • Chemicals
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Utilities
    2.4%
  • Construction & Engineering
    2.2%
  • Diversified Financial Services
    2.2%
  • Hotels Restaurants & Leisure
    2.1%
  • Oil Gas & Consumable Fuels
    1.9%
  • IT Services
    1.8%
  • Building Products
    1.7%
  • Electronic Equipment Instruments & Components
    1.6%
  • Food Products
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Electrical Equipment
    1.5%
  • Construction Materials
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Media
    1.3%
  • 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
    0.6%
  • Professional Services
    0.6%
  • Beverages
    0.5%
  • Renewable Energy
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Technology
    0.3%
  • Energy Equipment & Services
    0.3%
  • Leisure Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Airlines
    0.2%
  • Paper & Forest Products
    0.2%
  • Automobiles
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • REIT
    6.1%
  • Diversified Banks
    4.6%
  • Biotechnology
    4.4%
  • Property & Casualty Insurance
    3.0%
  • Industrial Machinery
    2.8%
  • Application Software
    2.2%
  • Specialized Consumer Services
    1.9%
  • Building Products
    1.7%
  • Health Care Facilities
    1.7%
  • Construction Materials
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Specialty Chemicals
    1.5%
  • Health Care Services
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Health Care Equipment
    1.4%
  • Homebuilding
    1.4%
  • Semiconductors
    1.3%
  • Consumer Finance
    1.3%
  • Life & Health Insurance
    1.3%
  • Home Improvement Retail
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Aerospace & Defense
    1.1%
  • Construction & Engineering
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Publishing & Broadcasting
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Reinsurance
    1.0%
  • Systems Software
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Diversified Chemicals
    0.9%
  • Electric Utilities
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Communications Equipment
    0.8%
  • Apparel Retail
    0.8%
  • Consumer Electronics
    0.7%
  • Food Retail
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Automotive Retail
    0.7%
  • Alternative Carriers
    0.7%
  • Education Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Restaurants
    0.7%
  • Metal & Glass Containers
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Health Care Supplies
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Leisure Facilities
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Multi-Utilities
    0.6%
  • Research & Consulting Services
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Gas Utilities
    0.5%
  • Paper Packaging
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Technology Distributors
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Casinos & Gaming
    0.4%
  • Marine Ports & Services
    0.4%
  • Steel
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Specialty Stores
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trucking
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Agricultural Products
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Real Estate Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Regional Banks
    0.3%
  • Soft Drinks
    0.3%
  • Security & Alarm Services
    0.3%
  • Brewers
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Leisure Products
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Health Care Distributors
    0.2%
  • Commercial Printing
    0.2%
  • Pharmaceuticals
    0.2%
  • General Merchandise Stores
    0.2%
  • Commodity Chemicals
    0.2%
  • Airlines
    0.2%
  • Forest Products
    0.2%
  • Colleges & Universities
    0.1%
  • Automobile Manufacturers
    0.1%
  • Interactive Media & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Tobacco
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Health Care Technology
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Department Stores
    0.1%
  • Advertising
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Water Utilities
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Movies & Entertainment
    0.1%
  • Home Furnishings
    0.1%
  • Electronic Components
    0.1%

Related Companies and Tools


This page (NYSEARCA:FSMD) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners