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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | MINERALS TECHNOLOGIES INC | US6031581068 | 603158106 | 0.093% | $2.3M | Equity (common) | Corporate | United States | USD |
| 502 | MARZETTI COMPANY/THE | US5138471033 | 513847103 | 0.092% | $2.3M | Equity (common) | Corporate | United States | USD |
| 503 | EPLUS INC | US2942681071 | 294268107 | 0.092% | $2.3M | Equity (common) | Corporate | United States | USD |
| 504 | HAWKINS INC | US4202611095 | 420261109 | 0.092% | $2.3M | Equity (common) | Corporate | United States | USD |
| 505 | NATIONAL BEVERAGE CORP NATIONAL BEVERAGE CORPORATION | US6350171061 | 635017106 | 0.092% | $2.3M | Equity (common) | Corporate | United States | USD |
| 506 | ANI PHARMACEUTICALS INC | US00182C1036 | 00182C103 | 0.092% | $2.3M | Equity (common) | Corporate | United States | USD |
| 507 | PC CONNECTION INC | US69318J1007 | 69318J100 | 0.092% | $2.3M | Equity (common) | Corporate | United States | USD |
| 508 | CTS CORP | US1265011056 | 126501105 | 0.091% | $2.3M | Equity (common) | Corporate | United States | USD |
| 509 | DILLARDS INC DILLARDS INC CL A | US2540671011 | 254067101 | 0.091% | $2.3M | Equity (common) | Corporate | United States | USD |
| 510 | METROPOLITAN BANK HOLDING CORP | US5917741044 | 591774104 | 0.091% | $2.3M | Equity (common) | Corporate | United States | USD |
| 511 | INGEVITY CORP | US45688C1071 | 45688C107 | 0.091% | $2.3M | Equity (common) | Corporate | United States | USD |
| 512 | ASTRONICS CORP | US0464331083 | 046433108 | 0.090% | $2.3M | Equity (common) | Corporate | United States | USD |
| 513 | SEABOARD CORP | US8115431079 | 811543107 | 0.090% | $2.3M | Equity (common) | Corporate | United States | USD |
| 514 | UTAH MEDICAL PRODUCTS INC | US9174881089 | 917488108 | 0.090% | $2.2M | Equity (common) | Corporate | United States | USD |
| 515 | HARMONY BIOSCIENCES HOLDINGS INC | US4131971040 | 413197104 | 0.090% | $2.2M | Equity (common) | Corporate | United States | USD |
| 516 | CRANE NXT CO | US2244411052 | 224441105 | 0.089% | $2.2M | Equity (common) | Corporate | United States | USD |
| 517 | HELIOS TECHNOLOGIES INC | US42328H1095 | 42328H109 | 0.089% | $2.2M | Equity (common) | Corporate | United States | USD |
| 518 | PRIMORIS SVCS CORP | US74164F1030 | 74164F103 | 0.089% | $2.2M | Equity (common) | Corporate | United States | USD |
| 519 | PRESTIGE CONSUMER HEALTHCARE INC | US74112D1019 | 74112D101 | 0.088% | $2.2M | Equity (common) | Corporate | United States | USD |
| 520 | HB FULLER CO FULLER H B CO | US3596941068 | 359694106 | 0.088% | $2.2M | Equity (common) | Corporate | United States | USD |
| 521 | ALLIENT INC | US0193301092 | 019330109 | 0.087% | $2.2M | Equity (common) | Corporate | United States | USD |
| 522 | SCANSOURCE INC | US8060371072 | 806037107 | 0.087% | $2.2M | Equity (common) | Corporate | United States | USD |
| 523 | SALLY BEAUTY HLDGS INC | US79546E1047 | 79546E104 | 0.087% | $2.2M | Equity (common) | Corporate | United States | USD |
| 524 | STOKE THERAPEUTICS INC | US86150R1077 | 86150R107 | 0.086% | $2.2M | Equity (common) | Corporate | United States | USD |
| 525 | ATKORE INC | US0476491081 | 047649108 | 0.086% | $2.1M | Equity (common) | Corporate | United States | USD |
| 526 | HNI CORP | US4042511000 | 404251100 | 0.086% | $2.1M | Equity (common) | Corporate | United States | USD |
| 527 | UNIVERSAL DISPLAY CORP | US91347P1057 | 91347P105 | 0.085% | $2.1M | Equity (common) | Corporate | United States | USD |
| 528 | MCGRATH RENTCORP | US5805891091 | 580589109 | 0.084% | $2.1M | Equity (common) | Corporate | United States | USD |
| 529 | BUCKLE INC (THE) | US1184401065 | 118440106 | 0.084% | $2.1M | Equity (common) | Corporate | United States | USD |
| 530 | WESTERN UNION CO/THE | US9598021098 | 959802109 | 0.084% | $2.1M | Equity (common) | Corporate | United States | USD |
| 531 | CRICUT INC | US22658D1000 | 22658D100 | 0.084% | $2.1M | Equity (common) | Corporate | United States | USD |
| 532 | SCHNEIDER NATIONAL INC SCHNEIDER NATIONAL INC CL B | US80689H1023 | 80689H102 | 0.084% | $2.1M | Equity (common) | Corporate | United States | USD |
| 533 | HERBALIFE LTD | KYG4412G1010 | Not reported | 0.083% | $2.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 534 | MIRION TECHNOLOGIES INC MIRION TECHNOLOGIES INC-A | US60471A1016 | 60471A101 | 0.083% | $2.1M | Equity (common) | Corporate | United States | USD |
| 535 | TRIMAS CORP | US8962152091 | 896215209 | 0.082% | $2.1M | Equity (common) | Corporate | United States | USD |
| 536 | IRADIMED CORP | US46266A1097 | 46266A109 | 0.082% | $2.1M | Equity (common) | Corporate | United States | USD |
| 537 | HEALTHCARE SERVICES GROUP INC | US4219061086 | 421906108 | 0.082% | $2.1M | Equity (common) | Corporate | United States | USD |
| 538 | JEFFERSON CAPITAL INC | US47248R1032 | 47248R103 | 0.082% | $2.0M | Equity (common) | Corporate | United States | USD |
| 539 | DOXIMITY INC | US26622P1075 | 26622P107 | 0.082% | $2.0M | Equity (common) | Corporate | United States | USD |
| 540 | PAGERDUTY INC | US69553P1003 | 69553P100 | 0.081% | $2.0M | Equity (common) | Corporate | United States | USD |
| 541 | PEGASYSTEMS INC | US7055731035 | 705573103 | 0.081% | $2.0M | Equity (common) | Corporate | United States | USD |
| 542 | PREFORMED LINE PRODUCTS CO | US7404441047 | 740444104 | 0.080% | $2.0M | Equity (common) | Corporate | United States | USD |
| 543 | FIRST TRACKS BIOTHERAPEUTICS INC | US3371851029 | 337185102 | 0.079% | $2.0M | Equity (common) | Corporate | United States | USD |
| 544 | IRONWOOD PHARMACEUTICALS INC IRONWOOD PHARMA CL A (PEND) | US46333X1081 | 46333X108 | 0.079% | $2.0M | Equity (common) | Corporate | United States | USD |
| 545 | PROGRESS SOFTWARE CORP | US7433121008 | 743312100 | 0.079% | $2.0M | Equity (common) | Corporate | United States | USD |
| 546 | KENNAMETAL INC | US4891701009 | 489170100 | 0.078% | $2.0M | Equity (common) | Corporate | United States | USD |
| 547 | HARROW INC | US4158581094 | 415858109 | 0.078% | $2.0M | Equity (common) | Corporate | United States | USD |
| 548 | MAXIMUS INC | US5779331041 | 577933104 | 0.077% | $1.9M | Equity (common) | Corporate | United States | USD |
| 549 | HURON CONSULTING GROUP INC | US4474621020 | 447462102 | 0.077% | $1.9M | Equity (common) | Corporate | United States | USD |
| 550 | PHIBRO ANIMAL HEALTH CORP PHIBRO ANIMAL HEALTH CORP CL A | US71742Q1067 | 71742Q106 | 0.077% | $1.9M | Equity (common) | Corporate | United States | USD |
| 551 | AMENTUM HOLDINGS INC | US0239391016 | 023939101 | 0.075% | $1.9M | Equity (common) | Corporate | United States | USD |
| 552 | WORTHINGTON ENTERPRISES INC | US9818111026 | 981811102 | 0.074% | $1.9M | Equity (common) | Corporate | United States | USD |
| 553 | PHOTRONICS INC PHOTRONIC INC | US7194051022 | 719405102 | 0.074% | $1.9M | Equity (common) | Corporate | United States | USD |
| 554 | CECO ENVIRONMENTAL CORP | US1251411013 | 125141101 | 0.074% | $1.8M | Equity (common) | Corporate | United States | USD |
| 555 | WINMARK CORP | US9742501029 | 974250102 | 0.073% | $1.8M | Equity (common) | Corporate | United States | USD |
| 556 | TENNANT CO | US8803451033 | 880345103 | 0.072% | $1.8M | Equity (common) | Corporate | United States | USD |
| 557 | THERAVANCE BIOPHARMA INC | KYG8807B1068 | Not reported | 0.072% | $1.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 558 | PILGRIMS PRIDE CORP NEW | US72147K1088 | 72147K108 | 0.072% | $1.8M | Equity (common) | Corporate | United States | USD |
| 559 | TURNING POINT BRANDS INC | US90041L1052 | 90041L105 | 0.072% | $1.8M | Equity (common) | Corporate | United States | USD |
| 560 | UNITED STATES LIME and MINERAL UNITED STATES LIME and MIN INC | US9119221029 | 911922102 | 0.070% | $1.7M | Equity (common) | Corporate | United States | USD |
| 561 | DXC TECHNOLOGY CO | US23355L1061 | 23355L106 | 0.070% | $1.7M | Equity (common) | Corporate | United States | USD |
| 562 | COLLEGIUM PHARMACEUTICAL INC | US19459J1043 | 19459J104 | 0.070% | $1.7M | Equity (common) | Corporate | United States | USD |
| 563 | CONSOLIDATED WATER CO INC CONSOLIDATED WATER CO LTD | KYG237731073 | Not reported | 0.066% | $1.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 564 | NAPCO SECURITY TECHNOLOGIES INC | US6304021057 | 630402105 | 0.066% | $1.6M | Equity (common) | Corporate | United States | USD |
| 565 | GLOBAL INDUSTRIAL CO | US37892E1029 | 37892E102 | 0.065% | $1.6M | Equity (common) | Corporate | United States | USD |
| 566 | ENNIS INC | US2933891028 | 293389102 | 0.064% | $1.6M | Equity (common) | Corporate | United States | USD |
| 567 | DAILY JOURNAL CORP | US2339121046 | 233912104 | 0.063% | $1.6M | Equity (common) | Corporate | United States | USD |
| 568 | PARSONS CORP | US70202L1026 | 70202L102 | 0.063% | $1.6M | Equity (common) | Corporate | United States | USD |
| 569 | ALAMO GROUP INC | US0113111076 | 011311107 | 0.062% | $1.6M | Equity (common) | Corporate | United States | USD |
| 570 | DELUXE CORP | US2480191012 | 248019101 | 0.062% | $1.5M | Equity (common) | Corporate | United States | USD |
| 571 | AMPHASTAR PHARMACEUTICALS INC | US03209R1032 | 03209R103 | 0.062% | $1.5M | Equity (common) | Corporate | United States | USD |
| 572 | SHOALS TECHNOLOGIES GROUP INC | US82489W1071 | 82489W107 | 0.062% | $1.5M | Equity (common) | Corporate | United States | USD |
| 573 | WORTHINGTON STEEL INC | US9821041012 | 982104101 | 0.060% | $1.5M | Equity (common) | Corporate | United States | USD |
| 574 | SYLVAMO CORP | US8713321029 | 871332102 | 0.059% | $1.5M | Equity (common) | Corporate | United States | USD |
| 575 | LINDSAY CORP | US5355551061 | 535555106 | 0.058% | $1.5M | Equity (common) | Corporate | United States | USD |
| 576 | ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 98980F104 | 0.058% | $1.4M | Equity (common) | Corporate | United States | USD |
| 577 | GIBRALTAR INDUSTRIES INC | US3746891072 | 374689107 | 0.056% | $1.4M | Equity (common) | Corporate | United States | USD |
| 578 | KIMBALL ELECTRONICS INC | US49428J1097 | 49428J109 | 0.055% | $1.4M | Equity (common) | Corporate | United States | USD |
| 579 | INSTEEL INDUSTRIES INC | US45774W1080 | 45774W108 | 0.051% | $1.3M | Equity (common) | Corporate | United States | USD |
| 580 | CONCENTRIX CORP | US20602D1019 | 20602D101 | 0.046% | $1.2M | Equity (common) | Corporate | United States | USD |
| 581 | EVERFORTH INC | US00191U1025 | 00191U102 | 0.046% | $1.2M | Equity (common) | Corporate | United States | USD |
| 582 | MIDERA FOOD PROCESSING INC | US59739R1041 | 59739R104 | 0.044% | $1.1M | Equity (common) | Corporate | United States | USD |
| 583 | RESOLUTE HOLDINGS MANAGEMENT INC | US76134H1014 | 76134H101 | 0.039% | $987K | Equity (common) | Corporate | United States | USD |
| 584 | MESABI TRUST | US5906721015 | 590672101 | 0.039% | $982K | Equity (common) | Corporate | United States | USD |
| 585 | SIGA TECHNOLOGIES INC | US8269171067 | 826917106 | 0.039% | $979K | Equity (common) | Corporate | United States | USD |
| 586 | O-I GLASS INC | US67098H1041 | 67098H104 | 0.039% | $968K | Equity (common) | Corporate | United States | USD |
| 587 | SHUTTERSTOCK INC | US8256901005 | 825690100 | 0.030% | $753K | Equity (common) | Corporate | United States | USD |
| 588 | VERRA MOBILITY CORP | US92511U1025 | 92511U102 | 0.025% | $618K | Equity (common) | Corporate | United States | USD |
| 589 | UST BILLS UST BILLS 0% 08/13/2026 | US912797TW79 | 912797TW7 | 0.005% | $125K | Debt | US Treasury | United States | USD |
| 590 | CHICAGO MERCANTILE EXCH INC E-MINI RUSS 2000 FUT SEP26 RTYU6 | Not reported | Not reported | -0.002% | -$61K | Equity derivatives | Corporate | United States | USD |
| 591 | EQUITY COMMONWEALTH EQUITY COMMONWEALTH ESCROW LINE | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |