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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ENCOMPASS HEALTH CORP | US29261A1007 | 29261A100 | 0.233% | $5.8M | Equity (common) | Corporate | United States | USD |
| 102 | COGNEX CORP | US1924221039 | 192422103 | 0.233% | $5.8M | Equity (common) | Corporate | United States | USD |
| 103 | CULLEN/FROST BANKERS INC | US2298991090 | 229899109 | 0.232% | $5.8M | Equity (common) | Corporate | United States | USD |
| 104 | PRIMERICA INC | US74164M1080 | 74164M108 | 0.232% | $5.8M | Equity (common) | Corporate | United States | USD |
| 105 | CROWN HOLDINGS INC | US2283681060 | 228368106 | 0.232% | $5.8M | Equity (common) | Corporate | United States | USD |
| 106 | SOMNIGROUP INTERNATIONAL INC | US88023U1016 | 88023U101 | 0.231% | $5.8M | Equity (common) | Corporate | United States | USD |
| 107 | AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GRP INC | US0082521081 | 008252108 | 0.231% | $5.8M | Equity (common) | Corporate | United States | USD |
| 108 | MANHATTAN ASSOCS INC MANHATTAN ASSOCIATES INC | US5627501092 | 562750109 | 0.230% | $5.7M | Equity (common) | Corporate | United States | USD |
| 109 | APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECH INC | US03820C1053 | 03820C105 | 0.229% | $5.7M | Equity (common) | Corporate | United States | USD |
| 110 | STONEX GROUP INC | US8618961085 | 861896108 | 0.226% | $5.7M | Equity (common) | Corporate | United States | USD |
| 111 | BIO TECHNE CORP | US09073M1045 | 09073M104 | 0.225% | $5.6M | Equity (common) | Corporate | United States | USD |
| 112 | UMB FINANCIAL CORP | US9027881088 | 902788108 | 0.225% | $5.6M | Equity (common) | Corporate | United States | USD |
| 113 | MADISON SQUARE GARDEN SPORTS CORP | US55825T1034 | 55825T103 | 0.224% | $5.6M | Equity (common) | Corporate | United States | USD |
| 114 | ZIONS BANCORPORATION NA | US9897011071 | 989701107 | 0.224% | $5.6M | Equity (common) | Corporate | United States | USD |
| 115 | BRINKER INTERNATIONAL INC | US1096411004 | 109641100 | 0.224% | $5.6M | Equity (common) | Corporate | United States | USD |
| 116 | AMERICAN HOMES 4 RENT | US02665T3068 | 02665T306 | 0.224% | $5.6M | Equity (common) | Corporate | United States | USD |
| 117 | TTM TECHNOLOGIES INC | US87305R1095 | 87305R109 | 0.223% | $5.6M | Equity (common) | Corporate | United States | USD |
| 118 | AMERICAN FINL GROUP INC OHIO | US0259321042 | 025932104 | 0.223% | $5.6M | Equity (common) | Corporate | United States | USD |
| 119 | SEI INVESTMENTS CO SEI INV CORP | US7841171033 | 784117103 | 0.222% | $5.6M | Equity (common) | Corporate | United States | USD |
| 120 | ALLEGION PLC | IE00BFRT3W74 | Not reported | 0.221% | $5.5M | Equity (common) | Corporate | Ireland | USD |
| 121 | LITTLEFUSE INC LITTELFUSE INC | US5370081045 | 537008104 | 0.220% | $5.5M | Equity (common) | Corporate | United States | USD |
| 122 | BXP INC | US1011211018 | 101121101 | 0.220% | $5.5M | Equity (common) | Corporate | United States | USD |
| 123 | WINTRUST FINANCIAL CORP | US97650W1080 | 97650W108 | 0.219% | $5.5M | Equity (common) | Corporate | United States | USD |
| 124 | PAR PACIFIC HOLDINGS INC | US69888T2078 | 69888T207 | 0.219% | $5.5M | Equity (common) | Corporate | United States | USD |
| 125 | SOUTHSTATE BANK CORP | US84472E1029 | 84472E102 | 0.219% | $5.5M | Equity (common) | Corporate | United States | USD |
| 126 | FEDERAL REALTY INVESTMENT TR | US3137451015 | 313745101 | 0.218% | $5.5M | Equity (common) | Corporate | United States | USD |
| 127 | CHORD ENERGY CORP | US6742152076 | 674215207 | 0.218% | $5.4M | Equity (common) | Corporate | United States | USD |
| 128 | MAPLEBEAR INC | US5653941030 | 565394103 | 0.217% | $5.4M | Equity (common) | Corporate | United States | USD |
| 129 | HANOVER INS GROUP INC HANOVER INSURANCE GROUP INC | US4108671052 | 410867105 | 0.217% | $5.4M | Equity (common) | Corporate | United States | USD |
| 130 | OLD REPUBLIC INTL CORP | US6802231042 | 680223104 | 0.217% | $5.4M | Equity (common) | Corporate | United States | USD |
| 131 | LIQUIDIA CORP | US53635D2027 | 53635D202 | 0.217% | $5.4M | Equity (common) | Corporate | United States | USD |
| 132 | GRACO INC | US3841091040 | 384109104 | 0.217% | $5.4M | Equity (common) | Corporate | United States | USD |
| 133 | ENOVA INTERNATIONAL INC ENOVA INTL INC | US29357K1034 | 29357K103 | 0.217% | $5.4M | Equity (common) | Corporate | United States | USD |
| 134 | ALKERMES PLC | IE00B56GVS15 | Not reported | 0.213% | $5.3M | Equity (common) | Corporate | Ireland | USD |
| 135 | UNITY SOFTWARE INC | US91332U1016 | 91332U101 | 0.213% | $5.3M | Equity (common) | Corporate | United States | USD |
| 136 | NEXTPOWER INC | US65290E1010 | 65290E101 | 0.212% | $5.3M | Equity (common) | Corporate | United States | USD |
| 137 | BRIXMOR PROPERTY GROUP INC BRIXMOR PPTY GROUP INC | US11120U1051 | 11120U105 | 0.212% | $5.3M | Equity (common) | Corporate | United States | USD |
| 138 | RANGE RESOURCES CORP | US75281A1097 | 75281A109 | 0.212% | $5.3M | Equity (common) | Corporate | United States | USD |
| 139 | ENSIGN GROUP INC | US29358P1012 | 29358P101 | 0.210% | $5.3M | Equity (common) | Corporate | United States | USD |
| 140 | KRYSTAL BIOTECH INC | US5011471027 | 501147102 | 0.210% | $5.2M | Equity (common) | Corporate | United States | USD |
| 141 | CARETRUST REIT INC | US14174T1079 | 14174T107 | 0.208% | $5.2M | Equity (common) | Corporate | United States | USD |
| 142 | HUNTINGTON INGALLS INDUSTRIES INC | US4464131063 | 446413106 | 0.207% | $5.2M | Equity (common) | Corporate | United States | USD |
| 143 | NNN REIT INC | US6374171063 | 637417106 | 0.207% | $5.2M | Equity (common) | Corporate | United States | USD |
| 144 | COLUMBIA BANKING SYSTEMS INC | US1972361026 | 197236102 | 0.207% | $5.2M | Equity (common) | Corporate | United States | USD |
| 145 | ADVANCED ENERGY INDUSTRIES INC | US0079731008 | 007973100 | 0.206% | $5.2M | Equity (common) | Corporate | United States | USD |
| 146 | DYCOM INDUSTRIES INC | US2674751019 | 267475101 | 0.206% | $5.2M | Equity (common) | Corporate | United States | USD |
| 147 | HALOZYME THERAPEUTICS INC | US40637H1095 | 40637H109 | 0.206% | $5.2M | Equity (common) | Corporate | United States | USD |
| 148 | HEALTHEQUITY INC | US42226A1079 | 42226A107 | 0.205% | $5.1M | Equity (common) | Corporate | United States | USD |
| 149 | OGE ENERGY CORP | US6708371033 | 670837103 | 0.205% | $5.1M | Equity (common) | Corporate | United States | USD |
| 150 | MOOG INC MOOG INC CL A | US6153942023 | 615394202 | 0.204% | $5.1M | Equity (common) | Corporate | United States | USD |
| 151 | SANMINA CORP | US8010561020 | 801056102 | 0.204% | $5.1M | Equity (common) | Corporate | United States | USD |
| 152 | OWENS CORNING NEW OWENS CORNING INC | US6907421019 | 690742101 | 0.203% | $5.1M | Equity (common) | Corporate | United States | USD |
| 153 | BRUKER CORP | US1167941087 | 116794108 | 0.202% | $5.1M | Equity (common) | Corporate | United States | USD |
| 154 | FIRSTCASH HOLDINGS INC | US33768G1076 | 33768G107 | 0.201% | $5.0M | Equity (common) | Corporate | United States | USD |
| 155 | FIRST INDUSTRIAL REALTY TRUST INC | US32054K1034 | 32054K103 | 0.200% | $5.0M | Equity (common) | Corporate | United States | USD |
| 156 | LANTHEUS HOLDINGS INC LANTHEUS HLDGS INC | US5165441032 | 516544103 | 0.199% | $5.0M | Equity (common) | Corporate | United States | USD |
| 157 | CROCS INC | US2270461096 | 227046109 | 0.198% | $5.0M | Equity (common) | Corporate | United States | USD |
| 158 | AGREE REALTY CORP | US0084921008 | 008492100 | 0.197% | $4.9M | Equity (common) | Corporate | United States | USD |
| 159 | JACKSON FINANCIAL INC | US46817M1071 | 46817M107 | 0.197% | $4.9M | Equity (common) | Corporate | United States | USD |
| 160 | HENRY SCHEIN INC | US8064071025 | 806407102 | 0.197% | $4.9M | Equity (common) | Corporate | United States | USD |
| 161 | ALCOA CORP | US0138721065 | 013872106 | 0.197% | $4.9M | Equity (common) | Corporate | United States | USD |
| 162 | RYDER SYSTEM INC | US7835491082 | 783549108 | 0.195% | $4.9M | Equity (common) | Corporate | United States | USD |
| 163 | LINCOLN NATIONAL CORP IND | US5341871094 | 534187109 | 0.195% | $4.9M | Equity (common) | Corporate | United States | USD |
| 164 | SPX TECHNOLOGIES INC | US78473E1038 | 78473E103 | 0.193% | $4.8M | Equity (common) | Corporate | United States | USD |
| 165 | CRANE CO | US2244081046 | 224408104 | 0.193% | $4.8M | Equity (common) | Corporate | United States | USD |
| 166 | ANTERO MIDSTREAM CORP | US03676B1026 | 03676B102 | 0.191% | $4.8M | Equity (common) | Corporate | United States | USD |
| 167 | FORMFACTOR INC | US3463751087 | 346375108 | 0.191% | $4.8M | Equity (common) | Corporate | United States | USD |
| 168 | CHEMED CORP | US16359R1032 | 16359R103 | 0.189% | $4.7M | Equity (common) | Corporate | United States | USD |
| 169 | DONALDSON INC DONALDSON CO INC | US2576511099 | 257651109 | 0.188% | $4.7M | Equity (common) | Corporate | United States | USD |
| 170 | AUTOLIV INC | US0528001094 | 052800109 | 0.188% | $4.7M | Equity (common) | Corporate | United States | USD |
| 171 | REXFORD INDL RLTY INC REXFORD INDUSTRIAL REALTY INC | US76169C1009 | 76169C100 | 0.187% | $4.7M | Equity (common) | Corporate | United States | USD |
| 172 | MADRIGAL PHARMACEUTICALS INC | US5588681057 | 558868105 | 0.186% | $4.7M | Equity (common) | Corporate | United States | USD |
| 173 | AXIS CAPITAL HOLDINGS LTD | BMG0692U1099 | Not reported | 0.185% | $4.6M | Equity (common) | Corporate | Bermuda | USD |
| 174 | CACI INTERNATIONAL INC | US1271903049 | 127190304 | 0.184% | $4.6M | Equity (common) | Corporate | United States | USD |
| 175 | PRICESMART INC | US7415111092 | 741511109 | 0.183% | $4.6M | Equity (common) | Corporate | United States | USD |
| 176 | TIMKEN CO | US8873891043 | 887389104 | 0.183% | $4.6M | Equity (common) | Corporate | United States | USD |
| 177 | ARGAN INC | US04010E1091 | 04010E109 | 0.183% | $4.6M | Equity (common) | Corporate | United States | USD |
| 178 | UNIVERSAL HEALTH SERVICES INC UNIVERSAL HEALTH SVCS INC CL B | US9139031002 | 913903100 | 0.182% | $4.6M | Equity (common) | Corporate | United States | USD |
| 179 | LIGAND PHARMACEUTICALS INC | US53220K5048 | 53220K504 | 0.182% | $4.6M | Equity (common) | Corporate | United States | USD |
| 180 | ONEMAIN HLDGS INC ONEMAIN HOLDINGS INC | US68268W1036 | 68268W103 | 0.182% | $4.6M | Equity (common) | Corporate | United States | USD |
| 181 | GARRETT MOTION INC | US3665051054 | 366505105 | 0.182% | $4.6M | Equity (common) | Corporate | United States | USD |
| 182 | GLOBUS MEDICAL INC | US3795772082 | 379577208 | 0.182% | $4.6M | Equity (common) | Corporate | United States | USD |
| 183 | MGIC INVESTMENT CORP | US5528481030 | 552848103 | 0.182% | $4.5M | Equity (common) | Corporate | United States | USD |
| 184 | ACUITY INC | US00508Y1029 | 00508Y102 | 0.181% | $4.5M | Equity (common) | Corporate | United States | USD |
| 185 | BREAD FINANCIAL HOLDINGS INC | US0185811082 | 018581108 | 0.181% | $4.5M | Equity (common) | Corporate | United States | USD |
| 186 | SKYWORKS SOLUTIONS INC | US83088M1027 | 83088M102 | 0.181% | $4.5M | Equity (common) | Corporate | United States | USD |
| 187 | WESTERN ALLIANCE BANCORPORATN | US9576381092 | 957638109 | 0.180% | $4.5M | Equity (common) | Corporate | United States | USD |
| 188 | WATTS WATER TECHNOLOGIES INC WATTS WATER TECH INC CL A | US9427491025 | 942749102 | 0.180% | $4.5M | Equity (common) | Corporate | United States | USD |
| 189 | ELEMENT SOLUTIONS INC | US28618M1062 | 28618M106 | 0.179% | $4.5M | Equity (common) | Corporate | United States | USD |
| 190 | VORNADO REALTY TRUST | US9290421091 | 929042109 | 0.179% | $4.5M | Equity (common) | Corporate | United States | USD |
| 191 | RAMBUS INC | US7509171069 | 750917106 | 0.179% | $4.5M | Equity (common) | Corporate | United States | USD |
| 192 | VALLEY NATL BANCORP | US9197941076 | 919794107 | 0.178% | $4.5M | Equity (common) | Corporate | United States | USD |
| 193 | INTERNATIONAL SEAWAYS INC | MHY410531021 | Not reported | 0.178% | $4.5M | Equity (common) | Corporate | MH | USD |
| 194 | IES HOLDINGS INC | US44951W1062 | 44951W106 | 0.178% | $4.5M | Equity (common) | Corporate | United States | USD |
| 195 | BROWN FORMAN CORP BROWN FORMAN CORP NON VTG CL B | US1156372096 | 115637209 | 0.177% | $4.4M | Equity (common) | Corporate | United States | USD |
| 196 | VALMONT INDUSTRIES INC | US9202531011 | 920253101 | 0.177% | $4.4M | Equity (common) | Corporate | United States | USD |
| 197 | CNO FINANCIAL GROUP INC | US12621E1038 | 12621E103 | 0.176% | $4.4M | Equity (common) | Corporate | United States | USD |
| 198 | MEDLINE INC | US58507V1070 | 58507V107 | 0.176% | $4.4M | Equity (common) | Corporate | United States | USD |
| 199 | IDACORP INC | US4511071064 | 451107106 | 0.175% | $4.4M | Equity (common) | Corporate | United States | USD |
| 200 | ROLLINS INC | US7757111049 | 775711104 | 0.175% | $4.4M | Equity (common) | Corporate | United States | USD |