FSMD holdings
Fidelity Small-Mid Multifactor ETF
Positions
591 stored of 591 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORP/DE SANDISK CORPORATION | US80004C2008 | 80004C200 | 2.329% | $58.3M | Equity (common) | Corporate | United States | USD |
| 2 | Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | US31635A3032 | 31635A303 | 1.105% | $27.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | COMFORT SYSTEMS USA INC | US1999081045 | 199908104 | 0.874% | $21.9M | Equity (common) | Corporate | United States | USD |
| 4 | CIENA CORP | US1717793095 | 171779309 | 0.779% | $19.5M | Equity (common) | Corporate | United States | USD |
| 5 | LUMENTUM HOLDINGS INC | US55024U1097 | 55024U109 | 0.748% | $18.7M | Equity (common) | Corporate | United States | USD |
| 6 | FLEX LTD | SG9999000020 | Not reported | 0.658% | $16.5M | Equity (common) | Corporate | Singapore | USD |
| 7 | COHERENT CORP | US19247G1076 | 19247G107 | 0.610% | $15.3M | Equity (common) | Corporate | United States | USD |
| 8 | REVOLUTION MEDICINES INC | US76155X1000 | 76155X100 | 0.590% | $14.8M | Equity (common) | Corporate | United States | USD |
| 9 | CASEY'S GENERAL STORES INC CASEY GENERAL STORES | US1475281036 | 147528103 | 0.545% | $13.6M | Equity (common) | Corporate | United States | USD |
| 10 | EMCOR GROUP INC | US29084Q1004 | 29084Q100 | 0.525% | $13.1M | Equity (common) | Corporate | United States | USD |
| 11 | TAPESTRY INC | US8760301072 | 876030107 | 0.496% | $12.4M | Equity (common) | Corporate | United States | USD |
| 12 | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | Not reported | 0.486% | $12.2M | Equity (common) | Corporate | United Kingdom | USD |
| 13 | TECHNIPFMC PLC | GB00BDSFG982 | Not reported | 0.478% | $12.0M | Equity (common) | Corporate | United Kingdom | USD |
| 14 | CARPENTER TECHNOLOGY CORP | US1442851036 | 144285103 | 0.416% | $10.4M | Equity (common) | Corporate | United States | USD |
| 15 | CURTISS-WRIGHT CORP CURTISS WRIGHT CORPORATION | US2315611010 | 231561101 | 0.407% | $10.2M | Equity (common) | Corporate | United States | USD |
| 16 | ATI INC | US01741R1023 | 01741R102 | 0.406% | $10.2M | Equity (common) | Corporate | United States | USD |
| 17 | TENET HEALTHCARE CORP | US88033G4073 | 88033G407 | 0.392% | $9.8M | Equity (common) | Corporate | United States | USD |
| 18 | NVENT ELECTRIC PLC | IE00BDVJJQ56 | Not reported | 0.389% | $9.7M | Equity (common) | Corporate | Ireland | USD |
| 19 | EVERPURE INC EVERPURE INC-A | US74624M1027 | 74624M102 | 0.380% | $9.5M | Equity (common) | Corporate | United States | USD |
| 20 | UNITED THERAPEUTICS CORP DEL | US91307C1027 | 91307C102 | 0.372% | $9.3M | Equity (common) | Corporate | United States | USD |
| 21 | VIKING HOLDINGS LTD | BMG93A5A1010 | Not reported | 0.356% | $8.9M | Equity (common) | Corporate | Bermuda | USD |
| 22 | CORCEPT THERAPEUTICS INC | US2183521028 | 218352102 | 0.354% | $8.9M | Equity (common) | Corporate | United States | USD |
| 23 | INCYTE CORP | US45337C1027 | 45337C102 | 0.345% | $8.6M | Equity (common) | Corporate | United States | USD |
| 24 | LOEWS CORP | US5404241086 | 540424108 | 0.341% | $8.5M | Equity (common) | Corporate | United States | USD |
| 25 | TD SYNNEX CORP | US87162W1009 | 87162W100 | 0.340% | $8.5M | Equity (common) | Corporate | United States | USD |
| 26 | MKS INC | US55306N1046 | 55306N104 | 0.336% | $8.4M | Equity (common) | Corporate | United States | USD |
| 27 | WOODWARD INC | US9807451037 | 980745103 | 0.330% | $8.3M | Equity (common) | Corporate | United States | USD |
| 28 | EAST WEST BANCORP INC | US27579R1041 | 27579R104 | 0.326% | $8.2M | Equity (common) | Corporate | United States | USD |
| 29 | STERLING INFRASTRUCTURE INC | US8592411016 | 859241101 | 0.322% | $8.1M | Equity (common) | Corporate | United States | USD |
| 30 | KIMCO REALTY CORP KIMCO REALTY CORPORATION | US49446R1095 | 49446R109 | 0.317% | $7.9M | Equity (common) | Corporate | United States | USD |
| 31 | JAZZ PHARMACEUTICALS PLC JAZZ PHARMA PLC | IE00B4Q5ZN47 | Not reported | 0.315% | $7.9M | Equity (common) | Corporate | Ireland | USD |
| 32 | HF SINCLAIR CORP | US4039491000 | 403949100 | 0.313% | $7.8M | Equity (common) | Corporate | United States | USD |
| 33 | LATTICE SEMICONDUCTOR CORP | US5184151042 | 518415104 | 0.308% | $7.7M | Equity (common) | Corporate | United States | USD |
| 34 | NEUROCRINE BIOSCIENCES INC | US64125C1099 | 64125C109 | 0.308% | $7.7M | Equity (common) | Corporate | United States | USD |
| 35 | REINSURANCE GROUP OF AMERICA INC | US7593516047 | 759351604 | 0.300% | $7.5M | Equity (common) | Corporate | United States | USD |
| 36 | IRIDIUM COMMUNICATIONS INC | US46269C1027 | 46269C102 | 0.300% | $7.5M | Equity (common) | Corporate | United States | USD |
| 37 | JONES LANG LASALLE INC | US48020Q1076 | 48020Q107 | 0.299% | $7.5M | Equity (common) | Corporate | United States | USD |
| 38 | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CL A | US71424F1057 | 71424F105 | 0.297% | $7.4M | Equity (common) | Corporate | United States | USD |
| 39 | NUTANIX INC NUTANIX INC CL A | US67059N1081 | 67059N108 | 0.294% | $7.4M | Equity (common) | Corporate | United States | USD |
| 40 | NEWS CORP NEW NEWS CORP NEW CL A | US65249B1098 | 65249B109 | 0.293% | $7.3M | Equity (common) | Corporate | United States | USD |
| 41 | GLOBE LIFE INC | US37959E1029 | 37959E102 | 0.292% | $7.3M | Equity (common) | Corporate | United States | USD |
| 42 | OMEGA HEALTHCARE INVESTORS INC | US6819361006 | 681936100 | 0.285% | $7.1M | Equity (common) | Corporate | United States | USD |
| 43 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MGMT INC REIT | US0357108390 | 035710839 | 0.281% | $7.0M | Equity (common) | Corporate | United States | USD |
| 44 | EXELIXIS INC | US30161Q1040 | 30161Q104 | 0.280% | $7.0M | Equity (common) | Corporate | United States | USD |
| 45 | APA CORP | US03743Q1085 | 03743Q108 | 0.279% | $7.0M | Equity (common) | Corporate | United States | USD |
| 46 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HLDGS LTD | BMG7496G1033 | Not reported | 0.278% | $7.0M | Equity (common) | Corporate | Bermuda | USD |
| 47 | RBC BEARINGS INC | US75524B1044 | 75524B104 | 0.278% | $7.0M | Equity (common) | Corporate | United States | USD |
| 48 | ASSURANT INC | US04621X1081 | 04621X108 | 0.277% | $6.9M | Equity (common) | Corporate | United States | USD |
| 49 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | US55405Y1001 | 55405Y100 | 0.276% | $6.9M | Equity (common) | Corporate | United States | USD |
| 50 | LAMAR ADVERTISING CO LAMAR ADVERTISING CO CL A | US5128161099 | 512816109 | 0.276% | $6.9M | Equity (common) | Corporate | United States | USD |
| 51 | TALEN ENERGY CORP | US87422Q1094 | 87422Q109 | 0.276% | $6.9M | Equity (common) | Corporate | United States | USD |
| 52 | WESCO INTERNATIONAL INC | US95082P1057 | 95082P105 | 0.275% | $6.9M | Equity (common) | Corporate | United States | USD |
| 53 | RALPH LAUREN CORP | US7512121010 | 751212101 | 0.274% | $6.9M | Equity (common) | Corporate | United States | USD |
| 54 | BORGWARNER INC | US0997241064 | 099724106 | 0.274% | $6.8M | Equity (common) | Corporate | United States | USD |
| 55 | DT MIDSTREAM INC | US23345M1071 | 23345M107 | 0.271% | $6.8M | Equity (common) | Corporate | United States | USD |
| 56 | ITT INC | US45073V1089 | 45073V108 | 0.270% | $6.8M | Equity (common) | Corporate | United States | USD |
| 57 | MASTEC INC | US5763231090 | 576323109 | 0.266% | $6.7M | Equity (common) | Corporate | United States | USD |
| 58 | CH ROBINSON WORLDWIDE INC | US12541W2098 | 12541W209 | 0.266% | $6.7M | Equity (common) | Corporate | United States | USD |
| 59 | UNUM GROUP | US91529Y1064 | 91529Y106 | 0.265% | $6.6M | Equity (common) | Corporate | United States | USD |
| 60 | NEW YORK TIMES CO NEW YORK TIMES CO CL A | US6501111073 | 650111107 | 0.265% | $6.6M | Equity (common) | Corporate | United States | USD |
| 61 | INVESCO LTD | BMG491BT1088 | Not reported | 0.264% | $6.6M | Equity (common) | Corporate | Bermuda | USD |
| 62 | CLEAN HARBORS INC | US1844961078 | 184496107 | 0.263% | $6.6M | Equity (common) | Corporate | United States | USD |
| 63 | FABRINET | KYG3323L1005 | Not reported | 0.262% | $6.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 64 | TEXAS ROADHOUSE INC | US8826811098 | 882681109 | 0.261% | $6.5M | Equity (common) | Corporate | United States | USD |
| 65 | NORDSON CORP | US6556631025 | 655663102 | 0.260% | $6.5M | Equity (common) | Corporate | United States | USD |
| 66 | TOLL BROS INC TOLL BROTHERS INC | US8894781033 | 889478103 | 0.257% | $6.4M | Equity (common) | Corporate | United States | USD |
| 67 | REGENCY CENTERS CORP(REIT) | US7588491032 | 758849103 | 0.256% | $6.4M | Equity (common) | Corporate | United States | USD |
| 68 | BRIDGEBIO PHARMA INC | US10806X1028 | 10806X102 | 0.256% | $6.4M | Equity (common) | Corporate | United States | USD |
| 69 | POPULAR INC | PR7331747001 | 733174700 | 0.254% | $6.4M | Equity (common) | Corporate | Puerto Rico | USD |
| 70 | ELANCO ANIMAL HEALTH INC | US28414H1032 | 28414H103 | 0.253% | $6.3M | Equity (common) | Corporate | United States | USD |
| 71 | COCA COLA CONSOLIDATED INC | US1910981026 | 191098102 | 0.252% | $6.3M | Equity (common) | Corporate | United States | USD |
| 72 | MUELLER INDUSTRIES INC | US6247561029 | 624756102 | 0.251% | $6.3M | Equity (common) | Corporate | United States | USD |
| 73 | ROYAL GOLD INC | US7802871084 | 780287108 | 0.251% | $6.3M | Equity (common) | Corporate | United States | USD |
| 74 | SOLVENTUM CORP | US83444M1018 | 83444M101 | 0.247% | $6.2M | Equity (common) | Corporate | United States | USD |
| 75 | WEBSTER FINANCIAL CORP | US9478901096 | 947890109 | 0.247% | $6.2M | Equity (common) | Corporate | United States | USD |
| 76 | BWX TECHNOLOGIES INC | US05605H1005 | 05605H100 | 0.246% | $6.2M | Equity (common) | Corporate | United States | USD |
| 77 | FIRST HORIZON CORP | US3205171057 | 320517105 | 0.246% | $6.2M | Equity (common) | Corporate | United States | USD |
| 78 | ARROWHEAD PHARMACEUTICALS INC | US04280A1007 | 04280A100 | 0.246% | $6.2M | Equity (common) | Corporate | United States | USD |
| 79 | MEDPACE HLDGS INC MEDPACE HOLDINGS INC | US58506Q1094 | 58506Q109 | 0.246% | $6.2M | Equity (common) | Corporate | United States | USD |
| 80 | MATCH GROUP INC | US57667L1070 | 57667L107 | 0.245% | $6.1M | Equity (common) | Corporate | United States | USD |
| 81 | DYNATRACE INC | US2681501092 | 268150109 | 0.245% | $6.1M | Equity (common) | Corporate | United States | USD |
| 82 | VIASAT INC | US92552V1008 | 92552V100 | 0.245% | $6.1M | Equity (common) | Corporate | United States | USD |
| 83 | ALLY FINANCIAL INC | US02005N1000 | 02005N100 | 0.243% | $6.1M | Equity (common) | Corporate | United States | USD |
| 84 | TKO GROUP HOLDINGS INC | US87256C1018 | 87256C101 | 0.243% | $6.1M | Equity (common) | Corporate | United States | USD |
| 85 | ONTO INNOVATION INC | US6833441057 | 683344105 | 0.243% | $6.1M | Equity (common) | Corporate | United States | USD |
| 86 | STIFEL FINANCIAL CORP | US8606301021 | 860630102 | 0.242% | $6.1M | Equity (common) | Corporate | United States | USD |
| 87 | FIVE BELOW INC | US33829M1018 | 33829M101 | 0.241% | $6.0M | Equity (common) | Corporate | United States | USD |
| 88 | HASBRO INC | US4180561072 | 418056107 | 0.241% | $6.0M | Equity (common) | Corporate | United States | USD |
| 89 | MURPHY USA INC | US6267551025 | 626755102 | 0.239% | $6.0M | Equity (common) | Corporate | United States | USD |
| 90 | API GROUP CORP | US00187Y1001 | 00187Y100 | 0.238% | $6.0M | Equity (common) | Corporate | United States | USD |
| 91 | VOYA FINANCIAL INC | US9290891004 | 929089100 | 0.237% | $5.9M | Equity (common) | Corporate | United States | USD |
| 92 | EVERCORE INC EVERCORE INC A | US29977A1051 | 29977A105 | 0.236% | $5.9M | Equity (common) | Corporate | United States | USD |
| 93 | CHARLES RIVER LABORATORIES INTERNATIONAL INC CHARLES RIVER LABS INTL INC | US1598641074 | 159864107 | 0.236% | $5.9M | Equity (common) | Corporate | United States | USD |
| 94 | REGAL REXNORD CORP | US7587501039 | 758750103 | 0.235% | $5.9M | Equity (common) | Corporate | United States | USD |
| 95 | SERVICE CORP INTERNATIONAL INC | US8175651046 | 817565104 | 0.235% | $5.9M | Equity (common) | Corporate | United States | USD |
| 96 | LINCOLN ELECTRIC HOLDINGS INC LINCOLN ELECTRIC HLDGS INC | US5339001068 | 533900106 | 0.235% | $5.9M | Equity (common) | Corporate | United States | USD |
| 97 | PENUMBRA INC | US70975L1070 | 70975L107 | 0.234% | $5.9M | Equity (common) | Corporate | United States | USD |
| 98 | RPM INTERNATIONAL INC | US7496851038 | 749685103 | 0.234% | $5.8M | Equity (common) | Corporate | United States | USD |
| 99 | ARROW ELECTRONICS INC | US0427351004 | 042735100 | 0.233% | $5.8M | Equity (common) | Corporate | United States | USD |
| 100 | EASTGROUP PROPERTIES INC EASTGROUP PPTYS INC | US2772761019 | 277276101 | 0.233% | $5.8M | Equity (common) | Corporate | United States | USD |