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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | NATIONAL HEALTH INVESTORS INC | US63633D1046 | 63633D104 | 0.119% | $3.0M | Equity (common) | Corporate | United States | USD |
| 402 | KORN FERRY | US5006432000 | 500643200 | 0.119% | $3.0M | Equity (common) | Corporate | United States | USD |
| 403 | TRUSTCO BANK CORP NY | US8983492047 | 898349204 | 0.119% | $3.0M | Equity (common) | Corporate | United States | USD |
| 404 | GRAND CANYON EDUCATION INC | US38526M1062 | 38526M106 | 0.119% | $3.0M | Equity (common) | Corporate | United States | USD |
| 405 | FIVE9 INC | US3383071012 | 338307101 | 0.119% | $3.0M | Equity (common) | Corporate | United States | USD |
| 406 | TOMPKINS FINANCIAL CORP | US8901101092 | 890110109 | 0.118% | $3.0M | Equity (common) | Corporate | United States | USD |
| 407 | ARTISAN PARTNERS ASSET MANAGEMENT INC ARTISAN PARTNERS ASSET MANAGEMENT INC A | US04316A1088 | 04316A108 | 0.118% | $3.0M | Equity (common) | Corporate | United States | USD |
| 408 | BROOKDALE SENIOR LIVING INC | US1124631045 | 112463104 | 0.118% | $2.9M | Equity (common) | Corporate | United States | USD |
| 409 | BELDEN INC | US0774541066 | 077454106 | 0.118% | $2.9M | Equity (common) | Corporate | United States | USD |
| 410 | HCI GROUP INC | US40416E1038 | 40416E103 | 0.118% | $2.9M | Equity (common) | Corporate | United States | USD |
| 411 | BENCHMARK ELECTRONICS INC | US08160H1014 | 08160H101 | 0.118% | $2.9M | Equity (common) | Corporate | United States | USD |
| 412 | GRANITE CONSTRUCTION INC | US3873281071 | 387328107 | 0.117% | $2.9M | Equity (common) | Corporate | United States | USD |
| 413 | DIGI INTERNATIONAL INC | US2537981027 | 253798102 | 0.117% | $2.9M | Equity (common) | Corporate | United States | USD |
| 414 | RED ROCK RESORTS INC | US75700L1089 | 75700L108 | 0.117% | $2.9M | Equity (common) | Corporate | United States | USD |
| 415 | CNB FINANCIAL CORP PA | US1261281075 | 126128107 | 0.116% | $2.9M | Equity (common) | Corporate | United States | USD |
| 416 | NETSCOUT SYSTEMS INC | US64115T1043 | 64115T104 | 0.116% | $2.9M | Equity (common) | Corporate | United States | USD |
| 417 | VISTEON CORP | US92839U2069 | 92839U206 | 0.116% | $2.9M | Equity (common) | Corporate | United States | USD |
| 418 | STRIDE INC | US86333M1080 | 86333M108 | 0.116% | $2.9M | Equity (common) | Corporate | United States | USD |
| 419 | AVISTA CORP | US05379B1070 | 05379B107 | 0.116% | $2.9M | Equity (common) | Corporate | United States | USD |
| 420 | KB HOME | US48666K1097 | 48666K109 | 0.116% | $2.9M | Equity (common) | Corporate | United States | USD |
| 421 | PHINIA INC | US71880K1016 | 71880K101 | 0.115% | $2.9M | Equity (common) | Corporate | United States | USD |
| 422 | CUSTOMERS BANCORP INC | US23204G1004 | 23204G100 | 0.115% | $2.9M | Equity (common) | Corporate | United States | USD |
| 423 | CENTRAL PACIFIC FINANCIAL CORP | US1547604090 | 154760409 | 0.115% | $2.9M | Equity (common) | Corporate | United States | USD |
| 424 | INGLES MARKETS INC INGLES MARKETS INC-CL A | US4570301048 | 457030104 | 0.115% | $2.9M | Equity (common) | Corporate | United States | USD |
| 425 | GREAT SOUTHERN BANCORP INC | US3909051076 | 390905107 | 0.115% | $2.9M | Equity (common) | Corporate | United States | USD |
| 426 | MATTEL INC | US5770811025 | 577081102 | 0.115% | $2.9M | Equity (common) | Corporate | United States | USD |
| 427 | LEMAITRE VASCULAR INC | US5255582018 | 525558201 | 0.115% | $2.9M | Equity (common) | Corporate | United States | USD |
| 428 | CELSIUS HOLDINGS INC | US15118V2079 | 15118V207 | 0.115% | $2.9M | Equity (common) | Corporate | United States | USD |
| 429 | REX AMERICAN RESOURCES CORP | US7616241052 | 761624105 | 0.114% | $2.9M | Equity (common) | Corporate | United States | USD |
| 430 | FINANCIAL INSTITUTIONS INC | US3175854047 | 317585404 | 0.114% | $2.9M | Equity (common) | Corporate | United States | USD |
| 431 | ITRON INC | US4657411066 | 465741106 | 0.114% | $2.9M | Equity (common) | Corporate | United States | USD |
| 432 | PREFERRED BANK LOS ANGELES CA | US7403674044 | 740367404 | 0.113% | $2.8M | Equity (common) | Corporate | United States | USD |
| 433 | AZZ INC | US0024741045 | 002474104 | 0.113% | $2.8M | Equity (common) | Corporate | United States | USD |
| 434 | ACUSHNET HOLDINGS CORP | US0050981085 | 005098108 | 0.112% | $2.8M | Equity (common) | Corporate | United States | USD |
| 435 | CLEARWAY ENERGY INC CLEARWAY ENERGY INC CL C | US18539C2044 | 18539C204 | 0.112% | $2.8M | Equity (common) | Corporate | United States | USD |
| 436 | PACIRA BIOSCIENCES INC | US6951271005 | 695127100 | 0.111% | $2.8M | Equity (common) | Corporate | United States | USD |
| 437 | LTC PROPERTIES INC LTC PROPERTIES INC REIT | US5021751020 | 502175102 | 0.111% | $2.8M | Equity (common) | Corporate | United States | USD |
| 438 | GETTY REALTY CORP | US3742971092 | 374297109 | 0.111% | $2.8M | Equity (common) | Corporate | United States | USD |
| 439 | VISHAY PRECISION GROUP INC | US92835K1034 | 92835K103 | 0.111% | $2.8M | Equity (common) | Corporate | United States | USD |
| 440 | ADDUS HOMECARE CORP | US0067391062 | 006739106 | 0.110% | $2.7M | Equity (common) | Corporate | United States | USD |
| 441 | HANMI FINANCIAL CORP HANMI FINANCIAL CORPORATION | US4104952043 | 410495204 | 0.110% | $2.7M | Equity (common) | Corporate | United States | USD |
| 442 | APPFOLIO INC APPFOLIO INC - A | US03783C1009 | 03783C100 | 0.110% | $2.7M | Equity (common) | Corporate | United States | USD |
| 443 | BRINKS CO | US1096961040 | 109696104 | 0.110% | $2.7M | Equity (common) | Corporate | United States | USD |
| 444 | BEL FUSE INC BEL FUSE INC NV CL B | US0773473006 | 077347300 | 0.109% | $2.7M | Equity (common) | Corporate | United States | USD |
| 445 | VSE CORP | US9182841000 | 918284100 | 0.109% | $2.7M | Equity (common) | Corporate | United States | USD |
| 446 | OLLIES BARGAIN OUTLET HLDGS INC OLLIES BARGAIN OUTLET HOLDINGS INC | US6811161099 | 681116109 | 0.109% | $2.7M | Equity (common) | Corporate | United States | USD |
| 447 | CONSTRUCTION PARTNERS INC CONSTRUCTION PARTNERS INC CL A | US21044C1071 | 21044C107 | 0.109% | $2.7M | Equity (common) | Corporate | United States | USD |
| 448 | KOHLS CORP | US5002551043 | 500255104 | 0.109% | $2.7M | Equity (common) | Corporate | United States | USD |
| 449 | STANDEX INTERNATIONAL CORP STANDEX INTL CORP | US8542311076 | 854231107 | 0.108% | $2.7M | Equity (common) | Corporate | United States | USD |
| 450 | ENACT HOLDINGS INC | US29249E1091 | 29249E109 | 0.108% | $2.7M | Equity (common) | Corporate | United States | USD |
| 451 | EPAM SYSTEMS INC | US29414B1044 | 29414B104 | 0.107% | $2.7M | Equity (common) | Corporate | United States | USD |
| 452 | NELNET INC NELNET INC CL A | US64031N1081 | 64031N108 | 0.107% | $2.7M | Equity (common) | Corporate | United States | USD |
| 453 | GROUP 1 AUTOMOTIVE INC | US3989051095 | 398905109 | 0.107% | $2.7M | Equity (common) | Corporate | United States | USD |
| 454 | SKYWEST INC | US8308791024 | 830879102 | 0.107% | $2.7M | Equity (common) | Corporate | United States | USD |
| 455 | FTI CONSULTING INC | US3029411093 | 302941109 | 0.107% | $2.7M | Equity (common) | Corporate | United States | USD |
| 456 | G-III APPAREL GROUP LTD | US36237H1014 | 36237H101 | 0.107% | $2.7M | Equity (common) | Corporate | United States | USD |
| 457 | MYERS INDUSTRIES INC | US6284641098 | 628464109 | 0.107% | $2.7M | Equity (common) | Corporate | United States | USD |
| 458 | IRHYTHM TECHNOLOGIES INC | US4500561067 | 450056106 | 0.106% | $2.7M | Equity (common) | Corporate | United States | USD |
| 459 | PATHWARD FINANCIAL INC | US59100U1088 | 59100U108 | 0.106% | $2.7M | Equity (common) | Corporate | United States | USD |
| 460 | BLUE BIRD CORP | US0953061068 | 095306106 | 0.106% | $2.6M | Equity (common) | Corporate | United States | USD |
| 461 | BRADY CORPORATION BRADY CORPORATION CL A | US1046741062 | 104674106 | 0.106% | $2.6M | Equity (common) | Corporate | United States | USD |
| 462 | PLANET FITNESS INC PLANET FITNESS INC CL A | US72703H1014 | 72703H101 | 0.105% | $2.6M | Equity (common) | Corporate | United States | USD |
| 463 | VONTIER CORP VONTIER CORP W/I | US9288811014 | 928881101 | 0.105% | $2.6M | Equity (common) | Corporate | United States | USD |
| 464 | WARRIOR MET COAL INC | US93627C1018 | 93627C101 | 0.105% | $2.6M | Equity (common) | Corporate | United States | USD |
| 465 | FRANKLIN ELECTRIC CO. INC. | US3535141028 | 353514102 | 0.104% | $2.6M | Equity (common) | Corporate | United States | USD |
| 466 | NWPX INFRASTRUCTURE INC | US6677461013 | 667746101 | 0.104% | $2.6M | Equity (common) | Corporate | United States | USD |
| 467 | ORRSTOWN FINL SVCS INC ORRSTOWN FINANCIAL SERVICES | US6873801053 | 687380105 | 0.104% | $2.6M | Equity (common) | Corporate | United States | USD |
| 468 | SLIDE INSURANCE HOLDINGS INC | US8313491057 | 831349105 | 0.104% | $2.6M | Equity (common) | Corporate | United States | USD |
| 469 | XERIS BIOPHARMA HOLDINGS INC | US98422E1038 | 98422E103 | 0.103% | $2.6M | Equity (common) | Corporate | United States | USD |
| 470 | BADGER METER INC | US0565251081 | 056525108 | 0.103% | $2.6M | Equity (common) | Corporate | United States | USD |
| 471 | TEREX CORP | US8807791038 | 880779103 | 0.103% | $2.6M | Equity (common) | Corporate | United States | USD |
| 472 | SUPERNUS PHARMACEUTICALS INC | US8684591089 | 868459108 | 0.102% | $2.6M | Equity (common) | Corporate | United States | USD |
| 473 | PERDOCEO EDUCATION CORP | US71363P1066 | 71363P106 | 0.102% | $2.6M | Equity (common) | Corporate | United States | USD |
| 474 | AGILYSYS INC | US00847J1051 | 00847J105 | 0.102% | $2.6M | Equity (common) | Corporate | United States | USD |
| 475 | TERADATA CORP DEL | US88076W1036 | 88076W103 | 0.102% | $2.6M | Equity (common) | Corporate | United States | USD |
| 476 | ALARM.COM HOLDINGS INC | US0116421050 | 011642105 | 0.102% | $2.6M | Equity (common) | Corporate | United States | USD |
| 477 | ACADEMY SPORTS and OUTDOORS INC | US00402L1070 | 00402L107 | 0.102% | $2.5M | Equity (common) | Corporate | United States | USD |
| 478 | TUTOR PERINI CORP | US9011091082 | 901109108 | 0.102% | $2.5M | Equity (common) | Corporate | United States | USD |
| 479 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 0.101% | $2.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 480 | POSTAL REALTY TRUST INC | US73757R1023 | 73757R102 | 0.101% | $2.5M | Equity (common) | Corporate | United States | USD |
| 481 | BURKE and HERBERT FINANCIAL SERVICES CORP | US12135Y1082 | 12135Y108 | 0.100% | $2.5M | Equity (common) | Corporate | United States | USD |
| 482 | EASTERLY GOVERNMENT PROPERTIES INC | US27616P3010 | 27616P301 | 0.100% | $2.5M | Equity (common) | Corporate | United States | USD |
| 483 | THOR INDUSTRIES INC | US8851601018 | 885160101 | 0.100% | $2.5M | Equity (common) | Corporate | United States | USD |
| 484 | DOLBY LABORATORIES INC DOLBY LABORATORIES INC CL A | US25659T1079 | 25659T107 | 0.099% | $2.5M | Equity (common) | Corporate | United States | USD |
| 485 | TARSUS PHARMACEUTICALS INC | US87650L1035 | 87650L103 | 0.099% | $2.5M | Equity (common) | Corporate | United States | USD |
| 486 | ESAB CORP | US29605J1060 | 29605J106 | 0.099% | $2.5M | Equity (common) | Corporate | United States | USD |
| 487 | OPTION CARE HEALTH INC | US68404L2016 | 68404L201 | 0.099% | $2.5M | Equity (common) | Corporate | United States | USD |
| 488 | GREIF INC GREIF INC CL A | US3976241071 | 397624107 | 0.098% | $2.5M | Equity (common) | Corporate | United States | USD |
| 489 | MUELLER WTR PRODS INC MUELLER WATER PRODUCTS INC A | US6247581084 | 624758108 | 0.098% | $2.4M | Equity (common) | Corporate | United States | USD |
| 490 | NORTHEAST COMMUNITY BANCORP INC | US6641211007 | 664121100 | 0.097% | $2.4M | Equity (common) | Corporate | United States | USD |
| 491 | ATMUS FILTRATION TECHNOLOGIES INC | US04956D1072 | 04956D107 | 0.097% | $2.4M | Equity (common) | Corporate | United States | USD |
| 492 | NB BANCORP INC | US63945M1071 | 63945M107 | 0.097% | $2.4M | Equity (common) | Corporate | United States | USD |
| 493 | TEEKAY CORP LTD | BMG8726T1053 | Not reported | 0.096% | $2.4M | Equity (common) | Corporate | Bermuda | USD |
| 494 | ANAPTYSBIO INC | US0327241065 | 032724106 | 0.096% | $2.4M | Equity (common) | Corporate | United States | USD |
| 495 | OSI SYSTEMS INC | US6710441055 | 671044105 | 0.095% | $2.4M | Equity (common) | Corporate | United States | USD |
| 496 | NORTHRIM BANCORP INC | US6667621097 | 666762109 | 0.095% | $2.4M | Equity (common) | Corporate | United States | USD |
| 497 | DONEGAL GROUP INC DONEGAL GROUP INC CL A | US2577012014 | 257701201 | 0.095% | $2.4M | Equity (common) | Corporate | United States | USD |
| 498 | DIEBOLD NIXDORF INC | US2536512021 | 253651202 | 0.094% | $2.4M | Equity (common) | Corporate | United States | USD |
| 499 | V2X INC | US92242T1016 | 92242T101 | 0.093% | $2.3M | Equity (common) | Corporate | United States | USD |
| 500 | INNOVIVA INC | US45781M1018 | 45781M101 | 0.093% | $2.3M | Equity (common) | Corporate | United States | USD |