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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | WYNN RESORTS LTD | US9831341071 | 983134107 | 0.175% | $4.4M | Equity (common) | Corporate | United States | USD |
| 202 | MACYS INC | US55616P1049 | 55616P104 | 0.174% | $4.4M | Equity (common) | Corporate | United States | USD |
| 203 | RINGCENTRAL INC RINGCENTRAL INC CL A | US76680R2067 | 76680R206 | 0.174% | $4.4M | Equity (common) | Corporate | United States | USD |
| 204 | APTARGROUP INC | US0383361039 | 038336103 | 0.174% | $4.4M | Equity (common) | Corporate | United States | USD |
| 205 | ALLISON TRANSMISSION HLDGS INC | US01973R1014 | 01973R101 | 0.174% | $4.3M | Equity (common) | Corporate | United States | USD |
| 206 | FLOWSERVE CORP | US34354P1057 | 34354P105 | 0.173% | $4.3M | Equity (common) | Corporate | United States | USD |
| 207 | AVNET INC | US0538071038 | 053807103 | 0.173% | $4.3M | Equity (common) | Corporate | United States | USD |
| 208 | PENTAIR PLC | IE00BLS09M33 | Not reported | 0.173% | $4.3M | Equity (common) | Corporate | Ireland | USD |
| 209 | ADVANCED DRAIN SYS INC DEL ADVANCED DRAINAGE SYSTEMS INC | US00790R1041 | 00790R104 | 0.173% | $4.3M | Equity (common) | Corporate | United States | USD |
| 210 | ESCO TECHNOLOGIES INC | US2963151046 | 296315104 | 0.173% | $4.3M | Equity (common) | Corporate | United States | USD |
| 211 | REPLIGEN CORP | US7599161095 | 759916109 | 0.171% | $4.3M | Equity (common) | Corporate | United States | USD |
| 212 | HANCOCK WHITNEY CORP | US4101201097 | 410120109 | 0.170% | $4.3M | Equity (common) | Corporate | United States | USD |
| 213 | H and R BLOCK INC BLOCK H and R INC | US0936711052 | 093671105 | 0.170% | $4.3M | Equity (common) | Corporate | United States | USD |
| 214 | STAG INDUSTRIAL INC STAG INDUSTRIAL INC CL A | US85254J1025 | 85254J102 | 0.169% | $4.2M | Equity (common) | Corporate | United States | USD |
| 215 | HEXCEL CORPORATION | US4282911084 | 428291108 | 0.169% | $4.2M | Equity (common) | Corporate | United States | USD |
| 216 | MURPHY OIL CORP | US6267171022 | 626717102 | 0.169% | $4.2M | Equity (common) | Corporate | United States | USD |
| 217 | ESSENT GROUP LTD | BMG3198U1027 | Not reported | 0.169% | $4.2M | Equity (common) | Corporate | Bermuda | USD |
| 218 | ORGANON and CO | US68622V1061 | 68622V106 | 0.168% | $4.2M | Equity (common) | Corporate | United States | USD |
| 219 | NATIONAL FUEL GAS CO NJ | US6361801011 | 636180101 | 0.168% | $4.2M | Equity (common) | Corporate | United States | USD |
| 220 | UGI CORP UGI CORP NEW | US9026811052 | 902681105 | 0.167% | $4.2M | Equity (common) | Corporate | United States | USD |
| 221 | PAYCOM SOFTWARE INC | US70432V1026 | 70432V102 | 0.167% | $4.2M | Equity (common) | Corporate | United States | USD |
| 222 | FRONTDOOR INC | US35905A1097 | 35905A109 | 0.166% | $4.2M | Equity (common) | Corporate | United States | USD |
| 223 | ACADIAN ASSET MANAGEMENT INC | US10948W1036 | 10948W103 | 0.166% | $4.2M | Equity (common) | Corporate | United States | USD |
| 224 | TORO CO | US8910921084 | 891092108 | 0.166% | $4.2M | Equity (common) | Corporate | United States | USD |
| 225 | RADIAN GROUP INC | US7502361014 | 750236101 | 0.165% | $4.1M | Equity (common) | Corporate | United States | USD |
| 226 | FIRST BANCORP P R FIRST BANCORP PUERTO RICO | PR3186727065 | 318672706 | 0.165% | $4.1M | Equity (common) | Corporate | Puerto Rico | USD |
| 227 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | US5582561032 | 558256103 | 0.165% | $4.1M | Equity (common) | Corporate | United States | USD |
| 228 | LEAR CORP LEAR CORP NEW | US5218652049 | 521865204 | 0.164% | $4.1M | Equity (common) | Corporate | United States | USD |
| 229 | SELECTIVE INSURANCE GROUP INC | US8163001071 | 816300107 | 0.164% | $4.1M | Equity (common) | Corporate | United States | USD |
| 230 | AECOM | US00766T1007 | 00766T100 | 0.163% | $4.1M | Equity (common) | Corporate | United States | USD |
| 231 | QORVO INC | US74736K1016 | 74736K101 | 0.162% | $4.1M | Equity (common) | Corporate | United States | USD |
| 232 | CLEAR SECURE INC | US18467V1098 | 18467V109 | 0.162% | $4.0M | Equity (common) | Corporate | United States | USD |
| 233 | CNH INDUSTRIAL NV | NL0010545661 | Not reported | 0.161% | $4.0M | Equity (common) | Corporate | Netherlands | USD |
| 234 | OSHKOSH CORP | US6882392011 | 688239201 | 0.161% | $4.0M | Equity (common) | Corporate | United States | USD |
| 235 | MATADOR RESOURCES COMPANY | US5764852050 | 576485205 | 0.160% | $4.0M | Equity (common) | Corporate | United States | USD |
| 236 | FLUOR CORP NEW | US3434121022 | 343412102 | 0.160% | $4.0M | Equity (common) | Corporate | United States | USD |
| 237 | CARGURUS INC CARGURUS INC CL A | US1417881091 | 141788109 | 0.160% | $4.0M | Equity (common) | Corporate | United States | USD |
| 238 | PLEXUS CORP | US7291321005 | 729132100 | 0.160% | $4.0M | Equity (common) | Corporate | United States | USD |
| 239 | AXALTA COATING SYSTEMS LTD | BMG0750C1082 | Not reported | 0.160% | $4.0M | Equity (common) | Corporate | Bermuda | USD |
| 240 | INGREDION INC | US4571871023 | 457187102 | 0.159% | $4.0M | Equity (common) | Corporate | United States | USD |
| 241 | AXOS FINANCIAL INC | US05465C1009 | 05465C100 | 0.158% | $4.0M | Equity (common) | Corporate | United States | USD |
| 242 | HECLA MINING CO | US4227041062 | 422704106 | 0.158% | $4.0M | Equity (common) | Corporate | United States | USD |
| 243 | NEXSTAR MEDIA GROUP INC | US65336K1034 | 65336K103 | 0.158% | $4.0M | Equity (common) | Corporate | United States | USD |
| 244 | ESSENTIAL PROPERTIES REALTY TRUST INC | US29670E1073 | 29670E107 | 0.158% | $3.9M | Equity (common) | Corporate | United States | USD |
| 245 | INTERDIGITAL INC | US45867G1013 | 45867G101 | 0.157% | $3.9M | Equity (common) | Corporate | United States | USD |
| 246 | BANK OZK | US06417N1037 | 06417N103 | 0.157% | $3.9M | Equity (common) | Corporate | United States | USD |
| 247 | PHILLIPS EDISON and CO INC | US71844V2016 | 71844V201 | 0.157% | $3.9M | Equity (common) | Corporate | United States | USD |
| 248 | SABRA HEALTH CARE REIT INC | US78573L1061 | 78573L106 | 0.157% | $3.9M | Equity (common) | Corporate | United States | USD |
| 249 | BIO-RAD LABORATORIES INC BIO RAD LABS CL A | US0905722072 | 090572207 | 0.156% | $3.9M | Equity (common) | Corporate | United States | USD |
| 250 | CATHAY GENERAL BANCORP | US1491501045 | 149150104 | 0.156% | $3.9M | Equity (common) | Corporate | United States | USD |
| 251 | AMERIS BANCORP | US03076K1088 | 03076K108 | 0.156% | $3.9M | Equity (common) | Corporate | United States | USD |
| 252 | ACI WORLDWIDE INC | US0044981019 | 004498101 | 0.155% | $3.9M | Equity (common) | Corporate | United States | USD |
| 253 | FEDERAL SIGNAL CORP | US3138551086 | 313855108 | 0.155% | $3.9M | Equity (common) | Corporate | United States | USD |
| 254 | NEWMARKET CORP | US6515871076 | 651587107 | 0.155% | $3.9M | Equity (common) | Corporate | United States | USD |
| 255 | VAIL RESORTS INC | US91879Q1094 | 91879Q109 | 0.154% | $3.9M | Equity (common) | Corporate | United States | USD |
| 256 | UL SOLUTIONS INC UL SOLUTIONS INC CL A | US9037311076 | 903731107 | 0.154% | $3.9M | Equity (common) | Corporate | United States | USD |
| 257 | APPLE HOSPITALITY REIT INC. | US03784Y2000 | 03784Y200 | 0.154% | $3.8M | Equity (common) | Corporate | United States | USD |
| 258 | IONIS PHARMACEUTICALS INC | US4622221004 | 462222100 | 0.154% | $3.8M | Equity (common) | Corporate | United States | USD |
| 259 | ARCOSA INC | US0396531008 | 039653100 | 0.153% | $3.8M | Equity (common) | Corporate | United States | USD |
| 260 | TETRA TECH INC NEW | US88162G1031 | 88162G103 | 0.153% | $3.8M | Equity (common) | Corporate | United States | USD |
| 261 | SENSATA TECHNOLOGIES HOLDING PLC | GB00BFMBMT84 | Not reported | 0.153% | $3.8M | Equity (common) | Corporate | United Kingdom | USD |
| 262 | CONCENTRA GROUP HOLDINGS PARENT INC | US20603L1026 | 20603L102 | 0.153% | $3.8M | Equity (common) | Corporate | United States | USD |
| 263 | COVISTA INC | US00737L1035 | 00737L103 | 0.153% | $3.8M | Equity (common) | Corporate | United States | USD |
| 264 | PENSKE AUTOMOTIVE GROUP INC | US70959W1036 | 70959W103 | 0.153% | $3.8M | Equity (common) | Corporate | United States | USD |
| 265 | LAUREATE EDUCATION INC | US5186132032 | 518613203 | 0.152% | $3.8M | Equity (common) | Corporate | United States | USD |
| 266 | WEATHERFORD INTERNATIONAL PLC | IE00BLNN3691 | Not reported | 0.152% | $3.8M | Equity (common) | Corporate | Ireland | USD |
| 267 | FEDERATED HERMES INC | US3142111034 | 314211103 | 0.151% | $3.8M | Equity (common) | Corporate | United States | USD |
| 268 | FULTON FINANCIAL CORP | US3602711000 | 360271100 | 0.151% | $3.8M | Equity (common) | Corporate | United States | USD |
| 269 | HOULIHAN LOKEY | US4415931009 | 441593100 | 0.150% | $3.8M | Equity (common) | Corporate | United States | USD |
| 270 | IDT CORP IDT CORP CL B NEW | US4489475073 | 448947507 | 0.150% | $3.8M | Equity (common) | Corporate | United States | USD |
| 271 | AUTONATION INC DEL | US05329W1027 | 05329W102 | 0.149% | $3.7M | Equity (common) | Corporate | United States | USD |
| 272 | SIMPSON MANUFACTURING CO | US8290731053 | 829073105 | 0.149% | $3.7M | Equity (common) | Corporate | United States | USD |
| 273 | GATES INDUSTRIAL CORP LTD | BMG391041073 | Not reported | 0.149% | $3.7M | Equity (common) | Corporate | Bermuda | USD |
| 274 | NATIONAL HEALTHCARE CORP | US6359061008 | 635906100 | 0.149% | $3.7M | Equity (common) | Corporate | United States | USD |
| 275 | LIVANOVA PLC | GB00BYMT0J19 | Not reported | 0.149% | $3.7M | Equity (common) | Corporate | United Kingdom | USD |
| 276 | HAEMONETICS CORP MASS | US4050241003 | 405024100 | 0.148% | $3.7M | Equity (common) | Corporate | United States | USD |
| 277 | STARWOOD PROPERTY TRUST INC | US85571B1052 | 85571B105 | 0.148% | $3.7M | Equity (common) | Corporate | United States | USD |
| 278 | COMMVAULT SYSTEMS INC | US2041661024 | 204166102 | 0.148% | $3.7M | Equity (common) | Corporate | United States | USD |
| 279 | COPT DEFENSE PROPERTIES | US22002T1088 | 22002T108 | 0.148% | $3.7M | Equity (common) | Corporate | United States | USD |
| 280 | EPR PROPERTIES | US26884U1097 | 26884U109 | 0.148% | $3.7M | Equity (common) | Corporate | United States | USD |
| 281 | ENPRO INC | US29355X1072 | 29355X107 | 0.148% | $3.7M | Equity (common) | Corporate | United States | USD |
| 282 | CORE and MAIN INC | US21874C1027 | 21874C102 | 0.147% | $3.7M | Equity (common) | Corporate | United States | USD |
| 283 | VITA COCO CO INC/THE | US92846Q1076 | 92846Q107 | 0.147% | $3.7M | Equity (common) | Corporate | United States | USD |
| 284 | COMMERCIAL METALS CO | US2017231034 | 201723103 | 0.146% | $3.7M | Equity (common) | Corporate | United States | USD |
| 285 | KIRBY CORP | US4972661064 | 497266106 | 0.146% | $3.6M | Equity (common) | Corporate | United States | USD |
| 286 | CAL-MAINE FOODS INC | US1280302027 | 128030202 | 0.146% | $3.6M | Equity (common) | Corporate | United States | USD |
| 287 | TRAVEL+LEISURE CO | US8941641024 | 894164102 | 0.145% | $3.6M | Equity (common) | Corporate | United States | USD |
| 288 | HIGHWOODS PROPERTIES INC | US4312841087 | 431284108 | 0.145% | $3.6M | Equity (common) | Corporate | United States | USD |
| 289 | DROPBOX INC DROPBOX INC CL A | US26210C1045 | 26210C104 | 0.145% | $3.6M | Equity (common) | Corporate | United States | USD |
| 290 | DORIAN LPG LTD | MHY2106R1100 | Not reported | 0.145% | $3.6M | Equity (common) | Corporate | MH | USD |
| 291 | ZURN ELKAY WATER SOLUTIONS CORP | US98983L1089 | 98983L108 | 0.145% | $3.6M | Equity (common) | Corporate | United States | USD |
| 292 | ENVISTA HOLDINGS CORPORATION | US29415F1049 | 29415F104 | 0.145% | $3.6M | Equity (common) | Corporate | United States | USD |
| 293 | MATSON INC | US57686G1058 | 57686G105 | 0.145% | $3.6M | Equity (common) | Corporate | United States | USD |
| 294 | MERIT MEDICAL SYSTEMS INC | US5898891040 | 589889104 | 0.145% | $3.6M | Equity (common) | Corporate | United States | USD |
| 295 | MAGNOLIA OIL and GAS CORPORATION MAGNOLIA OIL and GAS CORPO CL A | US5596631094 | 559663109 | 0.144% | $3.6M | Equity (common) | Corporate | United States | USD |
| 296 | SENSIENT TECHNOLOGIES CORP | US81725T1007 | 81725T100 | 0.144% | $3.6M | Equity (common) | Corporate | United States | USD |
| 297 | PORTLAND GENERAL ELECTRIC CO | US7365088472 | 736508847 | 0.144% | $3.6M | Equity (common) | Corporate | United States | USD |
| 298 | ARMSTRONG WORLD INDUSTRIES INC | US04247X1028 | 04247X102 | 0.143% | $3.6M | Equity (common) | Corporate | United States | USD |
| 299 | GENWORTH FINANCIAL INC | US37247D1063 | 37247D106 | 0.142% | $3.6M | Equity (common) | Corporate | United States | USD |
| 300 | MSA SAFETY INC | US5534981064 | 553498106 | 0.142% | $3.6M | Equity (common) | Corporate | United States | USD |