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Fidelity Small-Mid Multifactor ETF (FSMD) Holdings

$43.22 +0.68 (+1.60%)
As of 04:10 PM Eastern

Top 50 FSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A1.46%9,292,578
2
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,413.97
+0.1%
0.48%2,734
3
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$138.88
+2.4%
0.45%21,781
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$526.88
+4.0%
0.44%6,125
5
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$192.83
+1.4%
0.44%15,694
6
Natera, Inc. stock logo
NTRA
Natera
$167.46
+5.7%
0.44%17,557
7
NRG Energy, Inc. stock logo
NRG
NRG Energy
$111.57
+6.8%
0.44%30,457
8
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$70.08
+5.7%
0.41%41,301
9
Lennox International Inc. stock logo
LII
Lennox International
$664.16
+2.6%
0.40%4,124
10
Tapestry, Inc. stock logo
TPR
Tapestry
$74.16
+3.9%
0.39%37,605
11
Snap-on Incorporated stock logo
SNA
Snap-on
$354.46
+1.7%
0.38%7,078
12
Duolingo, Inc. stock logo
DUOL
Duolingo
$337.28
-3.9%
0.36%7,086
13
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$282.08
+3.2%
0.36%8,559
14
Pentair plc stock logo
PNR
Pentair
$105.34
+2.2%
0.36%22,527
15
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$127.91
-0.9%
0.36%17,044
16
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$367.97
+2.5%
0.36%6,381
17
Nutanix, Inc. stock logo
NTNX
Nutanix
$65.44
+0.5%
0.35%36,167
18
Ciena Co. stock logo
CIEN
Ciena
$88.77
+4.7%
0.34%25,189
19
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$528.89
+5.0%
0.34%5,047
20
Loews Co. stock logo
L
Loews
$86.38
+0.1%
0.34%25,673
21
RPM International Inc. stock logo
RPM
RPM International
$128.21
+1.3%
0.34%17,646
22
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.83
+2.2%
0.33%44,845
23
News Co. stock logo
NWSA
News
$27.86
+1.6%
0.33%75,897
24
AECOM stock logo
ACM
AECOM
$110.97
+1.9%
0.32%19,085
25
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$402.41
+2.8%
0.32%5,156
26
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$234.03
+2.6%
0.32%8,687
27
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$103.71
+2.9%
0.32%20,942
28
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.32%20,468
29
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$181.54
+1.7%
0.32%12,221
30
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$54.98
+3.8%
0.32%38,225
31
Unum Group stock logo
UNM
Unum Group
$75.41
+0.6%
0.32%27,932
32
Watsco, Inc. stock logo
WSO
Watsco
$505.29
+1.8%
0.32%4,286
33
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$381.77
+4.0%
0.31%5,497
34
Graco Inc. stock logo
GGG
Graco
$86.15
+1.2%
0.31%23,223
35
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$145.88
+1.8%
0.31%14,273
36
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$224.32
+0.6%
0.31%9,228
37
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$257.38
0.0%
0.31%7,828
38
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$147.00
+5.6%
0.31%15,278
39
TechnipFMC plc stock logo
FTI
TechnipFMC
$32.54
-0.1%
0.31%68,505
40
DT Midstream, Inc. stock logo
DTM
DT Midstream
$113.75
+1.1%
0.30%19,092
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41
Owens Corning stock logo
OC
Owens Corning
$187.42
+2.6%
0.30%11,427
42
First Horizon Co. stock logo
FHN
First Horizon
$21.42
-0.7%
0.29%90,564
43
Regency Centers Co. stock logo
REG
Regency Centers
$71.96
+1.0%
0.29%25,045
44
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$135.57
+0.3%
0.29%14,760
45
Assurant, Inc. stock logo
AIZ
Assurant
$209.76
-0.9%
0.28%8,477
46
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$24.50
+0.9%
0.28%77,560
47
Camden Property Trust stock logo
CPT
Camden Property Trust
$112.79
+0.2%
0.28%15,726
48
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.43
+0.6%
0.28%53,528
49
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$38.59
+0.4%
0.28%48,080
50
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.04
+1.7%
0.28%10,060

Geographic Exposure

  • United States
    95.8%
  • 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%
  • Hong Kong
    0.2%
  • Canada
    0.2%

Currency Exposure

  • USD
    101.7%

Sector Exposure

  • Financials
    21.7%
  • Industrials
    14.9%
  • Consumer Discretionary
    12.9%
  • Health Care
    10.5%
  • Technology
    10.0%
  • Materials
    5.4%
  • Consumer Staples
    3.0%
  • Energy
    2.5%
  • Utilities
    2.4%
  • Communications
    2.0%
  • Real Estate
    0.6%

Industry Exposure

  • Real Estate Management & Development
    5.6%
  • Insurance
    5.5%
  • Banks
    5.3%
  • Biotechnology
    4.3%
  • Machinery
    4.0%
  • Specialty Retail
    3.4%
  • Household Durables
    3.3%
  • Capital Markets
    3.3%
  • Software
    3.3%
  • Diversified Consumer Services
    3.2%
  • Health Care Providers & Services
    2.9%
  • Health Care Equipment & Supplies
    2.6%
  • Construction & Engineering
    2.4%
  • Utilities
    2.4%
  • Diversified Financial Services
    2.4%
  • Chemicals
    2.3%
  • Hotels Restaurants & Leisure
    2.1%
  • IT Services
    1.7%
  • Building Products
    1.7%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Oil Gas & Consumable Fuels
    1.7%
  • Electronic Equipment Instruments & Components
    1.6%
  • Electrical Equipment
    1.5%
  • Food Products
    1.5%
  • Construction Materials
    1.3%
  • Media
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Aerospace & Defense
    1.1%
  • Containers & Packaging
    1.0%
  • Communications Equipment
    0.9%
  • Auto Components
    0.9%
  • Transportation Infrastructure
    0.9%
  • Diversified Telecommunication Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Professional Services
    0.6%
  • Metals & Mining
    0.6%
  • Beverages
    0.5%
  • Renewable Energy
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Energy Equipment & Services
    0.3%
  • Health Care Technology
    0.3%
  • Pharmaceuticals
    0.2%
  • Airlines
    0.2%
  • Paper & Forest Products
    0.1%
  • Leisure Products
    0.1%
  • Automobiles
    0.1%
  • Tobacco
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    5.7%
  • Diversified Banks
    4.8%
  • Biotechnology
    4.2%
  • Property & Casualty Insurance
    3.0%
  • Industrial Machinery
    2.8%
  • Application Software
    2.3%
  • Specialized Consumer Services
    2.0%
  • Investment Banking & Brokerage
    1.7%
  • Building Products
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • Construction Materials
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Health Care Equipment
    1.5%
  • Health Care Facilities
    1.5%
  • Health Care Services
    1.5%
  • Consumer Finance
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Specialty Chemicals
    1.4%
  • Life & Health Insurance
    1.3%
  • Semiconductors
    1.3%
  • Home Improvement Retail
    1.3%
  • Homebuilding
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Aerospace & Defense
    1.1%
  • Construction & Engineering
    1.1%
  • Systems Software
    1.0%
  • Reinsurance
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Communications Equipment
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Apparel Retail
    0.8%
  • Automotive Retail
    0.8%
  • Consumer Electronics
    0.8%
  • Diversified Chemicals
    0.8%
  • Education Services
    0.8%
  • Alternative Carriers
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Food Retail
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Electric Utilities
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Leisure Facilities
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Metal & Glass Containers
    0.6%
  • Gas Utilities
    0.6%
  • Restaurants
    0.6%
  • Health Care Supplies
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Research & Consulting Services
    0.5%
  • Multi-Utilities
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Paper Packaging
    0.5%
  • Technology Distributors
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Specialty Stores
    0.4%
  • Casinos & Gaming
    0.4%
  • Air Freight & Logistics
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Steel
    0.4%
  • Trucking
    0.4%
  • Marine Ports & Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Agricultural Products
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Real Estate Services
    0.3%
  • Regional Banks
    0.3%
  • Soft Drinks
    0.3%
  • Security & Alarm Services
    0.2%
  • Brewers
    0.2%
  • Health Care Distributors
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Commercial Printing
    0.2%
  • General Merchandise Stores
    0.2%
  • Pharmaceuticals
    0.2%
  • Colleges & Universities
    0.2%
  • Airlines
    0.2%
  • Interactive Media & Services
    0.2%
  • Forest Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Diversified Support Services
    0.1%
  • Leisure Products
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Department Stores
    0.1%
  • Automobile Manufacturers
    0.1%
  • Tobacco
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Water Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Movies & Entertainment
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Advertising
    0.1%
  • Home Furnishings
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Electronic Components
    0.1%
  • Household Products
    0.1%

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This page (NYSEARCA:FSMD) was last updated on 1/21/2025 by MarketBeat.com Staff
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