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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | AXCELIS TECHNOLOGIES INC | US0545402085 | 054540208 | 0.141% | $3.5M | Equity (common) | Corporate | United States | USD |
| 302 | KILROY REALTY CORP | US49427F1084 | 49427F108 | 0.141% | $3.5M | Equity (common) | Corporate | United States | USD |
| 303 | BROADSTONE NET LEASE INC | US11135E2037 | 11135E203 | 0.141% | $3.5M | Equity (common) | Corporate | United States | USD |
| 304 | BLACK HILLS CORP | US0921131092 | 092113109 | 0.141% | $3.5M | Equity (common) | Corporate | United States | USD |
| 305 | INSIGHT ENTERPRISES INC | US45765U1034 | 45765U103 | 0.141% | $3.5M | Equity (common) | Corporate | United States | USD |
| 306 | AMC NETWORKS INC AMC NETWORKS INC CL A | US00164V1035 | 00164V103 | 0.140% | $3.5M | Equity (common) | Corporate | United States | USD |
| 307 | BOYD GAMING CORP | US1033041013 | 103304101 | 0.140% | $3.5M | Equity (common) | Corporate | United States | USD |
| 308 | CIRRUS LOGIC INC. | US1727551004 | 172755100 | 0.140% | $3.5M | Equity (common) | Corporate | United States | USD |
| 309 | MSC INDUSTRIAL DIRECT INC MSC INDUSTRIAL DIRECT CO CL A | US5535301064 | 553530106 | 0.140% | $3.5M | Equity (common) | Corporate | United States | USD |
| 310 | PTC THERAPEUTICS INC | US69366J2006 | 69366J200 | 0.140% | $3.5M | Equity (common) | Corporate | United States | USD |
| 311 | MEDIAALPHA INC MEDIAALPHA INC CL A | US58450V1044 | 58450V104 | 0.139% | $3.5M | Equity (common) | Corporate | United States | USD |
| 312 | DIAMONDROCK HOSPITALITY CO | US2527843013 | 252784301 | 0.139% | $3.5M | Equity (common) | Corporate | United States | USD |
| 313 | INTERNATIONAL BANCSHARES CORP | US4590441030 | 459044103 | 0.139% | $3.5M | Equity (common) | Corporate | United States | USD |
| 314 | WARNER MUSIC GRP CORP WARNER MUSIC GRP CORP CL A | US9345502036 | 934550203 | 0.139% | $3.5M | Equity (common) | Corporate | United States | USD |
| 315 | CENTRAL GARDEN and PET CO CENTRAL GARDEN and PET CO CL A | US1535272058 | 153527205 | 0.139% | $3.5M | Equity (common) | Corporate | United States | USD |
| 316 | ENERSYS ENERSYS INC | US29275Y1029 | 29275Y102 | 0.139% | $3.5M | Equity (common) | Corporate | United States | USD |
| 317 | CHURCHILL DOWNS INC | US1714841087 | 171484108 | 0.139% | $3.5M | Equity (common) | Corporate | United States | USD |
| 318 | CAVCO INDUSTRIES INC | US1495681074 | 149568107 | 0.138% | $3.5M | Equity (common) | Corporate | United States | USD |
| 319 | GENTEX CORP | US3719011096 | 371901109 | 0.138% | $3.5M | Equity (common) | Corporate | United States | USD |
| 320 | AMKOR TECHNOLOGY INC | US0316521006 | 031652100 | 0.138% | $3.5M | Equity (common) | Corporate | United States | USD |
| 321 | OFG BANCORP | PR67103X1020 | 67103X102 | 0.138% | $3.5M | Equity (common) | Corporate | Puerto Rico | USD |
| 322 | SENECA FOODS CORP SENECA FOODS CORP CL A | US8170705011 | 817070501 | 0.138% | $3.5M | Equity (common) | Corporate | United States | USD |
| 323 | CNX RESOURCES CORP | US12653C1080 | 12653C108 | 0.136% | $3.4M | Equity (common) | Corporate | United States | USD |
| 324 | JBT MAREL CORP | US4778391049 | 477839104 | 0.136% | $3.4M | Equity (common) | Corporate | United States | USD |
| 325 | AAR CORP | US0003611052 | 000361105 | 0.136% | $3.4M | Equity (common) | Corporate | United States | USD |
| 326 | MOSAIC CO MOSAIC CO NEW | US61945C1036 | 61945C103 | 0.136% | $3.4M | Equity (common) | Corporate | United States | USD |
| 327 | POWELL INDUSTRIES INC | US7391281067 | 739128106 | 0.136% | $3.4M | Equity (common) | Corporate | United States | USD |
| 328 | MIRUM PHARMACEUTICALS INC | US6047491013 | 604749101 | 0.136% | $3.4M | Equity (common) | Corporate | United States | USD |
| 329 | SONOCO PRODUCTS CO | US8354951027 | 835495102 | 0.136% | $3.4M | Equity (common) | Corporate | United States | USD |
| 330 | PROGYNY INC | US74340E1038 | 74340E103 | 0.136% | $3.4M | Equity (common) | Corporate | United States | USD |
| 331 | FIRST BUSEY CORP | US3193832041 | 319383204 | 0.136% | $3.4M | Equity (common) | Corporate | United States | USD |
| 332 | PALOMAR HLDGS INC | US69753M1053 | 69753M105 | 0.135% | $3.4M | Equity (common) | Corporate | United States | USD |
| 333 | NMI HOLDINGS INC | US6292093050 | 629209305 | 0.135% | $3.4M | Equity (common) | Corporate | United States | USD |
| 334 | TEXAS CAPITAL BANCSHARES INC | US88224Q1076 | 88224Q107 | 0.135% | $3.4M | Equity (common) | Corporate | United States | USD |
| 335 | MYR GROUP INC DEL MYR GROUP INC/DELAWARE | US55405W1045 | 55405W104 | 0.135% | $3.4M | Equity (common) | Corporate | United States | USD |
| 336 | EZCORP INC EZCORP INC CL A NON VTG | US3023011063 | 302301106 | 0.135% | $3.4M | Equity (common) | Corporate | United States | USD |
| 337 | MERCURY GENERAL CORP | US5894001008 | 589400100 | 0.134% | $3.4M | Equity (common) | Corporate | United States | USD |
| 338 | VEECO INSTRUMENTS INC | US9224171002 | 922417100 | 0.134% | $3.4M | Equity (common) | Corporate | United States | USD |
| 339 | EAGLE MATLS INC EAGLE MATERIALS INC | US26969P1084 | 26969P108 | 0.134% | $3.4M | Equity (common) | Corporate | United States | USD |
| 340 | CBL and ASSOCIATES PROPERTIES INC | US1248308785 | 124830878 | 0.134% | $3.4M | Equity (common) | Corporate | United States | USD |
| 341 | PROVIDENT FINL SVCS INC PROVIDENT FINANCIAL SVCS INC | US74386T1051 | 74386T105 | 0.133% | $3.3M | Equity (common) | Corporate | United States | USD |
| 342 | LANDSTAR SYSTEM INC | US5150981018 | 515098101 | 0.133% | $3.3M | Equity (common) | Corporate | United States | USD |
| 343 | ORMAT TECHNOLOGIES INC | US6866881021 | 686688102 | 0.133% | $3.3M | Equity (common) | Corporate | United States | USD |
| 344 | GRAHAM HLDGS CO GRAHAM HOLDINGS CO | US3846371041 | 384637104 | 0.133% | $3.3M | Equity (common) | Corporate | United States | USD |
| 345 | ACM RESEARCH INC ACM RESEARCH INC-CLASS A | US00108J1097 | 00108J109 | 0.133% | $3.3M | Equity (common) | Corporate | United States | USD |
| 346 | ABERCROMBIE and FITCH CO ABERCROMBIE and FITCH CO CL A | US0028962076 | 002896207 | 0.132% | $3.3M | Equity (common) | Corporate | United States | USD |
| 347 | ASBURY AUTOMOTIVE GROUP INC | US0434361046 | 043436104 | 0.132% | $3.3M | Equity (common) | Corporate | United States | USD |
| 348 | SCORPIO TANKERS INC | MHY7542C1306 | Not reported | 0.132% | $3.3M | Equity (common) | Corporate | MH | USD |
| 349 | UNIVERSAL INSURANCE HLDGS INC | US91359V1070 | 91359V107 | 0.131% | $3.3M | Equity (common) | Corporate | United States | USD |
| 350 | UNITED FIRE GROUP INC | US9103401082 | 910340108 | 0.131% | $3.3M | Equity (common) | Corporate | United States | USD |
| 351 | SPIRE INC | US84857L1017 | 84857L101 | 0.131% | $3.3M | Equity (common) | Corporate | United States | USD |
| 352 | CALIFORNIA RESOURCES CORPORATION CALIFORNIA RES CORP | US13057Q3056 | 13057Q305 | 0.131% | $3.3M | Equity (common) | Corporate | United States | USD |
| 353 | QUALYS INC | US74758T3032 | 74758T303 | 0.130% | $3.3M | Equity (common) | Corporate | United States | USD |
| 354 | BANCORP INC DEL | US05969A1051 | 05969A105 | 0.130% | $3.3M | Equity (common) | Corporate | United States | USD |
| 355 | M/I HOMES INC | US55305B1017 | 55305B101 | 0.130% | $3.3M | Equity (common) | Corporate | United States | USD |
| 356 | MERCURY SYSTEMS INC | US5893781089 | 589378108 | 0.130% | $3.3M | Equity (common) | Corporate | United States | USD |
| 357 | SCIENCE APPLICATIONS INTERNATIONAL CORP | US8086251076 | 808625107 | 0.130% | $3.3M | Equity (common) | Corporate | United States | USD |
| 358 | BOX INC BOX INC CL A | US10316T1043 | 10316T104 | 0.130% | $3.3M | Equity (common) | Corporate | United States | USD |
| 359 | HORACE MANN EDUCATORS CORP | US4403271046 | 440327104 | 0.130% | $3.3M | Equity (common) | Corporate | United States | USD |
| 360 | FIRST SOURCE CORP | US3369011032 | 336901103 | 0.130% | $3.2M | Equity (common) | Corporate | United States | USD |
| 361 | ONE GAS INC | US68235P1084 | 68235P108 | 0.129% | $3.2M | Equity (common) | Corporate | United States | USD |
| 362 | NORTHWESTERN ENERGY GROUP INC | US6680743050 | 668074305 | 0.129% | $3.2M | Equity (common) | Corporate | United States | USD |
| 363 | HARLEY-DAVIDSON INC | US4128221086 | 412822108 | 0.129% | $3.2M | Equity (common) | Corporate | United States | USD |
| 364 | TRUSTMARK CORP | US8984021027 | 898402102 | 0.128% | $3.2M | Equity (common) | Corporate | United States | USD |
| 365 | DIODES INC | US2545431015 | 254543101 | 0.128% | $3.2M | Equity (common) | Corporate | United States | USD |
| 366 | URBAN OUTFITTERS | US9170471026 | 917047102 | 0.128% | $3.2M | Equity (common) | Corporate | United States | USD |
| 367 | SMITH (AO) CORP | US8318652091 | 831865209 | 0.128% | $3.2M | Equity (common) | Corporate | United States | USD |
| 368 | KRATOS DEFENSE and SECURITY SOLUTIONS INC KRATOS DEFENSE and SEC SOLTN INC | US50077B2079 | 50077B207 | 0.128% | $3.2M | Equity (common) | Corporate | United States | USD |
| 369 | UIPATH INC UIPATH INC A | US90364P1057 | 90364P105 | 0.128% | $3.2M | Equity (common) | Corporate | United States | USD |
| 370 | SIRIUSPOINT LTD | BMG8192H1060 | Not reported | 0.127% | $3.2M | Equity (common) | Corporate | Bermuda | USD |
| 371 | THE CAMPBELL'S COMPANY | US1344291091 | 134429109 | 0.127% | $3.2M | Equity (common) | Corporate | United States | USD |
| 372 | ADT INC | US00090Q1031 | 00090Q103 | 0.127% | $3.2M | Equity (common) | Corporate | United States | USD |
| 373 | SCHOLASTIC CORP | US8070661058 | 807066105 | 0.127% | $3.2M | Equity (common) | Corporate | United States | USD |
| 374 | DORMAN PRODUCTS INC | US2582781009 | 258278100 | 0.126% | $3.2M | Equity (common) | Corporate | United States | USD |
| 375 | CABOT CORP | US1270551013 | 127055101 | 0.126% | $3.2M | Equity (common) | Corporate | United States | USD |
| 376 | BALCHEM CORP | US0576652004 | 057665200 | 0.126% | $3.2M | Equity (common) | Corporate | United States | USD |
| 377 | AGCO CORP | US0010841023 | 001084102 | 0.126% | $3.2M | Equity (common) | Corporate | United States | USD |
| 378 | ZETA GLOBAL HOLDINGS CORP | US98956A1051 | 98956A105 | 0.126% | $3.1M | Equity (common) | Corporate | United States | USD |
| 379 | YELP INC | US9858171054 | 985817105 | 0.125% | $3.1M | Equity (common) | Corporate | United States | USD |
| 380 | SIGNET JEWELERS LTD | BMG812761002 | Not reported | 0.125% | $3.1M | Equity (common) | Corporate | Bermuda | USD |
| 381 | PEDIATRIX MEDICAL GROUP INC | US58502B1061 | 58502B106 | 0.125% | $3.1M | Equity (common) | Corporate | United States | USD |
| 382 | AMDOCS LIMITED AMDOCS LTD | GB0022569080 | Not reported | 0.124% | $3.1M | Equity (common) | Corporate | Guernsey | USD |
| 383 | LEVI STRAUSS and CO LEVI STRAUSS and COMPANY CL A | US52736R1023 | 52736R102 | 0.124% | $3.1M | Equity (common) | Corporate | United States | USD |
| 384 | ADEIA INC | US00676P1075 | 00676P107 | 0.124% | $3.1M | Equity (common) | Corporate | United States | USD |
| 385 | MIDDLEBY CORP | US5962781010 | 596278101 | 0.123% | $3.1M | Equity (common) | Corporate | United States | USD |
| 386 | BANKUNITED INC | US06652K1034 | 06652K103 | 0.123% | $3.1M | Equity (common) | Corporate | United States | USD |
| 387 | OTTER TAIL CORP OTTER TAIL CORPORATION | US6896481032 | 689648103 | 0.123% | $3.1M | Equity (common) | Corporate | United States | USD |
| 388 | PACS GROUP INC | US69380Q1076 | 69380Q107 | 0.122% | $3.1M | Equity (common) | Corporate | United States | USD |
| 389 | LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP C | US5303073051 | 530307305 | 0.122% | $3.1M | Equity (common) | Corporate | United States | USD |
| 390 | CORE NATURAL RESOURCES INC | US2189371006 | 218937100 | 0.122% | $3.0M | Equity (common) | Corporate | United States | USD |
| 391 | UNIVEST FINANCIAL CORP | US9152711001 | 915271100 | 0.122% | $3.0M | Equity (common) | Corporate | United States | USD |
| 392 | EXLSERVICE HOLDINGS INC | US3020811044 | 302081104 | 0.122% | $3.0M | Equity (common) | Corporate | United States | USD |
| 393 | TEEKAY TANKERS LTD TEEKAY TANKERS LTD CL A | BMG8726X1065 | Not reported | 0.121% | $3.0M | Equity (common) | Corporate | Bermuda | USD |
| 394 | MONARCH CASINO and RESORT INC | US6090271072 | 609027107 | 0.121% | $3.0M | Equity (common) | Corporate | United States | USD |
| 395 | ALBERTSONS COS INC ALBERTSONS COS INC CL A | US0130911037 | 013091103 | 0.120% | $3.0M | Equity (common) | Corporate | United States | USD |
| 396 | IDEAYA BIOSCIENCES INC | US45166A1025 | 45166A102 | 0.120% | $3.0M | Equity (common) | Corporate | United States | USD |
| 397 | RUSH ENTERPRISES INC RUSH ENTERPRISES INC CL A | US7818462092 | 781846209 | 0.120% | $3.0M | Equity (common) | Corporate | United States | USD |
| 398 | COMMUNITY TRUST BANCORP INC | US2041491083 | 204149108 | 0.120% | $3.0M | Equity (common) | Corporate | United States | USD |
| 399 | GENPACT LTD | BMG3922B1072 | Not reported | 0.120% | $3.0M | Equity (common) | Corporate | Bermuda | USD |
| 400 | INSTALLED BUILDING PRODUCTS INC | US45780R1014 | 45780R101 | 0.119% | $3.0M | Equity (common) | Corporate | United States | USD |