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Fidelity Small-Mid Multifactor ETF (FSMD) Holdings

$41.02 -1.03 (-2.45%)
As of 02/21/2025 04:10 PM Eastern

Top 50 FSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A1.83%15,143,830
2
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,346.26
-5.9%
0.57%3,457
3
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$218.68
-3.2%
0.53%19,953
4
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$149.37
-1.9%
0.49%27,646
5
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
0.49%38,691
6
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
0.47%47,744
7
Natera, Inc. stock logo
NTRA
Natera
$162.31
-3.5%
0.46%22,280
8Fidelity Cash Central FundN/A0.44%3,674,159
9
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$65.14
-3.9%
0.43%52,423
10
Duolingo, Inc. stock logo
DUOL
Duolingo
$385.35
-8.6%
0.42%8,980
11
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
0.42%7,765
12
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$203.83
-2.9%
0.40%15,514
13
Nutanix, Inc. stock logo
NTNX
Nutanix
$69.74
-3.3%
0.40%45,911
14
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.32
-15.6%
0.39%19,437
15
Doximity, Inc. stock logo
DOCS
Doximity
$72.25
-3.7%
0.38%41,898
16
Lennox International Inc. stock logo
LII
Lennox International
$614.10
-4.3%
0.38%5,223
17
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.44
-4.7%
0.37%56,888
18
Snap-on Incorporated stock logo
SNA
Snap-on
$335.87
-0.8%
0.37%8,988
19
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$361.10
-1.7%
0.35%8,099
20
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$405.59
-3.6%
0.34%6,541
21
Ciena Co. stock logo
CIEN
Ciena
$84.15
-2.7%
0.34%32,002
22
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$362.18
-5.2%
0.34%6,402
23
News Co. stock logo
NWSA
News
$28.53
-1.1%
0.34%96,433
24
Pentair plc stock logo
PNR
Pentair
$92.89
-2.5%
0.34%28,584
25
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.14
-1.9%
0.33%25,954
26
Loews Co. stock logo
L
Loews
$82.72
-0.3%
0.33%32,438
27
RPM International Inc. stock logo
RPM
RPM International
$121.13
-1.6%
0.33%22,434
28
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.06
-4.7%
0.33%86,890
29
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$134.15
+3.3%
0.33%21,614
30
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$101.44
-2.1%
0.32%24,640
31
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$224.70
-2.9%
0.32%11,022
32
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$93.89
-3.3%
0.32%26,660
33
Unum Group stock logo
UNM
Unum Group
$74.07
-1.0%
0.32%35,493
34
AECOM stock logo
ACM
AECOM
$97.49
-2.2%
0.31%24,238
35
First Horizon Co. stock logo
FHN
First Horizon
$20.85
-3.2%
0.31%114,825
36
Owens Corning stock logo
OC
Owens Corning
$165.25
-4.0%
0.31%14,546
37
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$53.17
-1.7%
0.31%48,468
38
Watsco, Inc. stock logo
WSO
Watsco
$498.12
-3.3%
0.31%5,431
39
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$316.15
-4.3%
0.30%6,978
40
Graco Inc. stock logo
GGG
Graco
$86.07
-1.4%
0.30%29,332
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41
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$49.10
-26.1%
0.30%57,665
42
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$261.16
-4.1%
0.30%8,860
43
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$277.92
-3.0%
0.30%9,078
44
Rollins, Inc. stock logo
ROL
Rollins
$51.29
-0.1%
0.30%49,000
45
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.57
-5.6%
0.30%17,844
46
Camden Property Trust stock logo
CPT
Camden Property Trust
$119.93
-0.8%
0.29%19,867
47
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.71
-1.3%
0.29%24,135
48
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
0.29%36,140
49
Regency Centers Co. stock logo
REG
Regency Centers
$73.33
+0.1%
0.28%31,646
50
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$111.45
-3.2%
0.28%18,781

Geographic Exposure

  • United States
    95.0%
  • Ireland
    1.8%
  • Bermuda
    1.6%
  • United Kingdom
    1.0%
  • Marshall Islands
    0.4%
  • Puerto Rico
    0.3%
  • Cayman Islands
    0.3%
  • Hong Kong
    0.2%
  • Canada
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    101.1%
  • EUR
    0.1%

Sector Exposure

  • Financials
    22.1%
  • Industrials
    15.1%
  • Consumer Discretionary
    12.8%
  • Health Care
    10.4%
  • Technology
    9.3%
  • Materials
    5.0%
  • Consumer Staples
    2.9%
  • Energy
    2.7%
  • Utilities
    2.6%
  • Communications
    1.9%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    7.4%
  • Real Estate Management & Development
    5.5%
  • Insurance
    4.9%
  • Biotechnology
    4.3%
  • Machinery
    4.2%
  • Specialty Retail
    3.7%
  • Software
    3.2%
  • Household Durables
    3.1%
  • Capital Markets
    2.9%
  • Health Care Providers & Services
    2.7%
  • Diversified Consumer Services
    2.6%
  • Utilities
    2.6%
  • Hotels Restaurants & Leisure
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Electrical Equipment
    2.2%
  • Construction & Engineering
    2.2%
  • Diversified Financial Services
    1.9%
  • IT Services
    1.8%
  • Chemicals
    1.7%
  • Oil Gas & Consumable Fuels
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Media
    1.4%
  • Building Products
    1.4%
  • Electronic Equipment Instruments & Components
    1.4%
  • Containers & Packaging
    1.3%
  • Food Products
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Construction Materials
    1.0%
  • Aerospace & Defense
    0.9%
  • Transportation Infrastructure
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Communications Equipment
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Metals & Mining
    0.8%
  • Renewable Energy
    0.7%
  • Beverages
    0.6%
  • Leisure Products
    0.6%
  • Auto Components
    0.6%
  • Professional Services
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Pharmaceuticals
    0.4%
  • Health Care Technology
    0.3%
  • Energy Equipment & Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Automobiles
    0.1%
  • Airlines
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.8%
  • REIT
    5.7%
  • Biotechnology
    4.2%
  • Industrial Machinery
    3.3%
  • Property & Casualty Insurance
    2.7%
  • Electrical Components & Equipment
    2.1%
  • Application Software
    2.0%
  • Investment Banking & Brokerage
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Health Care Services
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Health Care Equipment
    1.4%
  • Building Products
    1.4%
  • Specialized Consumer Services
    1.3%
  • Home Improvement Retail
    1.3%
  • Life & Health Insurance
    1.2%
  • Construction & Engineering
    1.2%
  • Health Care Facilities
    1.2%
  • Systems Software
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Construction Materials
    1.2%
  • Electric Utilities
    1.1%
  • Homebuilding
    1.1%
  • Specialty Chemicals
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Automotive Retail
    1.0%
  • Environmental & Facilities Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Reinsurance
    0.9%
  • Semiconductors
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Communications Equipment
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Education Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Leisure Facilities
    0.8%
  • Metal & Glass Containers
    0.8%
  • Restaurants
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Apparel Retail
    0.7%
  • Food Retail
    0.7%
  • Consumer Electronics
    0.7%
  • Consumer Finance
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Specialty Stores
    0.6%
  • Multi-Utilities
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Leisure Products
    0.6%
  • Paper Packaging
    0.6%
  • Steel
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Health Care Supplies
    0.5%
  • Research & Consulting Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Technology Distributors
    0.4%
  • Trucking
    0.4%
  • Alternative Carriers
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Casinos & Gaming
    0.4%
  • Pharmaceuticals
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Air Freight & Logistics
    0.4%
  • Cable & Satellite
    0.4%
  • Regional Banks
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Marine Ports & Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Agricultural Products
    0.4%
  • Gas Utilities
    0.3%
  • Soft Drinks
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Forest Products
    0.3%
  • Real Estate Services
    0.3%
  • Brewers
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Health Care Distributors
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Interactive Media & Services
    0.2%
  • Commercial Printing
    0.2%
  • General Merchandise Stores
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Security & Alarm Services
    0.1%
  • Electronic Components
    0.1%
  • Automobile Manufacturers
    0.1%
  • Colleges & Universities
    0.1%
  • Airlines
    0.1%
  • Diversified Support Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Department Stores
    0.1%
  • Health Care Technology
    0.1%
  • Tobacco
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Movies & Entertainment
    0.1%

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This page (NYSEARCA:FSMD) was last updated on 2/22/2025 by MarketBeat.com Staff
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