Fidelity Small-Mid Multifactor ETF

Fund Profile

Fund profile

Tickers

FSMD

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$422.95 mm

Liabilities

$11.13 mm

Net assets

$411.83 mm

Number of holdings

589.00

FSMD stock data

1M 3M 6M 1Y

Top 200 of 589 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Securities Lending Cash Central Fund	11.06 mm	11.05 mm shares	2.68	Short-term investment vehicle	Long	USA
TPL Texas Pacific Land Corporation	1.74 mm	2.06 k shares	0.42	Common equity	Long	USA
EME EMCOR Group, Inc.	1.68 mm	4.46 k shares	0.41	Common equity	Long	USA
PSTG Pure Storage, Inc.	1.61 mm	26.86 k shares	0.39	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.51 mm	10.61 k shares	0.37	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.51 mm	4.81 k shares	0.37	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.47 mm	6.53 k shares	0.36	Common equity	Long	USA
TECHNIPFMC PLC	1.46 mm	49.38 k shares	0.35	Common equity	Long	UK
BLD TopBuild Corp.	1.46 mm	3.04 k shares	0.35	Common equity	Long	USA
IP International Paper Company	1.45 mm	31.20 k shares	0.35	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.42 mm	3.66 k shares	0.34	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.38 mm	6.36 k shares	0.33	Common equity	Long	USA
FOX Fox Corporation	1.37 mm	35.90 k shares	0.33	Common equity	Long	USA
RBA RB Global, Inc.	1.35 mm	16.93 k shares	0.33	Common equity	Long	Canada
UHS Universal Health Services, Inc.	1.34 mm	6.29 k shares	0.33	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	1.33 mm	11.15 k shares	0.32	Common equity	Long	USA
TECH Bio-Techne Corporation	1.29 mm	15.87 k shares	0.31	Common equity	Long	USA
XPO XPO Logistics, Inc.	1.29 mm	11.22 k shares	0.31	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.29 mm	14.67 k shares	0.31	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.28 mm	11.49 k shares	0.31	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.28 mm	12.84 k shares	0.31	Common equity	Long	USA
ALLY Ally Financial Inc.	1.26 mm	28.00 k shares	0.31	Common equity	Long	USA
EVRG Evergy, Inc.	1.25 mm	21.56 k shares	0.30	Common equity	Long	USA
NI NiSource Inc.	1.25 mm	39.93 k shares	0.30	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.25 mm	7.13 k shares	0.30	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.24 mm	4.94 k shares	0.30	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.24 mm	3.73 k shares	0.30	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	1.24 mm	5.07 k shares	0.30	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.23 mm	5.14 k shares	0.30	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	1.22 mm	6.87 k shares	0.30	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.21 mm	7.06 k shares	0.29	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	1.21 mm	21.23 k shares	0.29	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.21 mm	8.04 k shares	0.29	Common equity	Long	USA
INCY Incyte Corporation	1.20 mm	18.52 k shares	0.29	Common equity	Long	USA
APP AppLovin Corporation	1.20 mm	15.62 k shares	0.29	Common equity	Long	USA
ERIE Erie Indemnity Company	1.20 mm	2.71 k shares	0.29	Common equity	Long	USA
RENAISSANCERE HLDGS LTD	1.19 mm	5.14 k shares	0.29	Common equity	Long	Bermuda
SCI Service Corporation International	1.19 mm	14.90 k shares	0.29	Common equity	Long	USA
UDR UDR, Inc.	1.18 mm	29.50 k shares	0.29	Common equity	Long	USA
WING Wingstop Inc.	1.18 mm	3.16 k shares	0.29	Common equity	Long	USA
LANTHEUS HLDGS INC	1.17 mm	11.20 k shares	0.28	Common equity	Long	USA
NVENT ELECTRIC PLC	1.16 mm	16.00 k shares	0.28	Common equity	Long	Ireland
CW Curtiss-Wright Corporation	1.16 mm	3.93 k shares	0.28	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.15 mm	5.41 k shares	0.28	Common equity	Long	USA
EMN Eastman Chemical Company	1.15 mm	11.10 k shares	0.28	Common equity	Long	USA
UNM Unum Group	1.14 mm	19.81 k shares	0.28	Common equity	Long	USA
MUSA Murphy USA Inc.	1.14 mm	2.26 k shares	0.28	Common equity	Long	USA
FFIV F5, Inc.	1.13 mm	5.57 k shares	0.28	Common equity	Long	USA
ALLEGION PLC	1.13 mm	8.24 k shares	0.27	Common equity	Long	Ireland
ITT ITT Inc.	1.13 mm	7.96 k shares	0.27	Common equity	Long	USA
American Homes 4 Rent	1.12 mm	31.07 k shares	0.27	Common equity	Long	USA
QRVO Qorvo, Inc.	1.11 mm	9.26 k shares	0.27	Common equity	Long	USA
JNPR Juniper Networks, Inc.	1.11 mm	29.43 k shares	0.27	Common equity	Long	USA
REG Regency Centers Corporation	1.11 mm	16.42 k shares	0.27	Common equity	Long	USA
EVR Evercore Inc.	1.09 mm	4.36 k shares	0.27	Common equity	Long	USA
LNW Light & Wonder, Inc.	1.09 mm	10.19 k shares	0.27	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.09 mm	2.39 k shares	0.26	Common equity	Long	USA
CACI CACI International Inc	1.09 mm	2.36 k shares	0.26	Common equity	Long	USA
CUBE CubeSmart	1.08 mm	22.71 k shares	0.26	Common equity	Long	USA
LAMR Lamar Advertising Company	1.08 mm	9.01 k shares	0.26	Common equity	Long	USA
SMURFIT WESTROCK PLC	1.08 mm	24.03 k shares	0.26	Common equity	Long	Ireland
EHC Encompass Health Corporation	1.08 mm	11.57 k shares	0.26	Common equity	Long	USA
ROYALTY PHARMA PLC	1.07 mm	38.06 k shares	0.26	Common equity	Long	UK
CHRW C.H. Robinson Worldwide, Inc.	1.06 mm	11.92 k shares	0.26	Common equity	Long	USA
MHK Mohawk Industries, Inc.	1.06 mm	6.59 k shares	0.26	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.06 mm	3.79 k shares	0.26	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.06 mm	2.77 k shares	0.26	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	1.06 mm	19.10 k shares	0.26	Common equity	Long	USA
MTCH Match Group, Inc.	1.05 mm	27.54 k shares	0.26	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.05 mm	30.25 k shares	0.25	Common equity	Long	USA
JXN Jackson Financial Inc.	1.05 mm	11.89 k shares	0.25	Common equity	Long	USA
SF Stifel Financial Corp.	1.04 mm	11.78 k shares	0.25	Common equity	Long	USA
BXP Boston Properties, Inc.	1.04 mm	14.65 k shares	0.25	Common equity	Long	USA
GMED Globus Medical, Inc.	1.04 mm	14.45 k shares	0.25	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	1.03 mm	12.07 k shares	0.25	Common equity	Long	USA
DTM DT Midstream, Inc.	1.03 mm	13.70 k shares	0.25	Common equity	Long	USA
DOCU DocuSign, Inc.	1.03 mm	18.61 k shares	0.25	Common equity	Long	USA
BSY Bentley Systems, Incorporated	1.03 mm	21.15 k shares	0.25	Common equity	Long	USA
AOS A. O. Smith Corporation	1.02 mm	12.04 k shares	0.25	Common equity	Long	USA
OLED Universal Display Corporation	1.02 mm	4.60 k shares	0.25	Common equity	Long	USA
TFX Teleflex Incorporated	1.01 mm	4.58 k shares	0.25	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	998.82 k	27.44 k shares	0.24	Common equity	Long	USA
HAS Hasbro, Inc.	996.36 k	15.46 k shares	0.24	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	988.79 k	12.24 k shares	0.24	Common equity	Long	USA
CCK Crown Holdings, Inc.	986.26 k	11.12 k shares	0.24	Common equity	Long	USA
AIZ Assurant, Inc.	985.57 k	5.64 k shares	0.24	Common equity	Long	USA
NYT The New York Times Company	983.32 k	18.35 k shares	0.24	Common equity	Long	USA
PRI Primerica, Inc.	983.16 k	3.91 k shares	0.24	Common equity	Long	USA
CNM Core & Main, Inc.	982.19 k	18.37 k shares	0.24	Common equity	Long	USA
HRB H&R Block, Inc.	981.04 k	16.93 k shares	0.24	Common equity	Long	USA
ZION Zions Bancorporation, National Association	980.23 k	18.97 k shares	0.24	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	978.83 k	79.71 k shares	0.24	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	974.21 k	5.65 k shares	0.24	Common equity	Long	USA
WWD Woodward, Inc.	973.07 k	6.24 k shares	0.24	Common equity	Long	USA
TTC The Toro Company	972.04 k	10.15 k shares	0.24	Common equity	Long	USA
KBR KBR, Inc.	971.61 k	14.59 k shares	0.24	Common equity	Long	USA
AMDOCS LTD	969.43 k	11.08 k shares	0.24	Common equity	Long	Guernsey
MLI Mueller Industries, Inc.	968.97 k	13.66 k shares	0.24	Common equity	Long	USA
ONTO Onto Innovation Inc.	967.79 k	5.06 k shares	0.23	Common equity	Long	USA
HSIC Henry Schein, Inc.	967.74 k	13.45 k shares	0.23	Common equity	Long	USA
ENSG The Ensign Group, Inc.	967.37 k	6.87 k shares	0.23	Common equity	Long	USA
BWXT BWX Technologies, Inc.	967.14 k	9.72 k shares	0.23	Common equity	Long	USA
AFGC Africa Growth Corp	965.70 k	7.37 k shares	0.23	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	964.67 k	6.54 k shares	0.23	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	961.15 k	6.40 k shares	0.23	Common equity	Long	USA
MORN Morningstar, Inc.	959.62 k	3.02 k shares	0.23	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	958.63 k	10.82 k shares	0.23	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	955.81 k	18.26 k shares	0.23	Common equity	Long	USA
EXE Expand Energy Corporation	954.89 k	12.51 k shares	0.23	Common equity	Long	USA
ATR AptarGroup, Inc.	954.19 k	6.49 k shares	0.23	Common equity	Long	USA
EXP Eagle Materials Inc.	949.78 k	3.49 k shares	0.23	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	949.63 k	7.28 k shares	0.23	Common equity	Long	USA
HRL Hormel Foods Corporation	949.14 k	29.56 k shares	0.23	Common equity	Long	USA
WBS Webster Financial Corporation	947.84 k	19.10 k shares	0.23	Common equity	Long	USA
MTH Meritage Homes Corporation	946.59 k	4.67 k shares	0.23	Common equity	Long	USA
CPB Campbell Soup Company	941.89 k	20.10 k shares	0.23	Common equity	Long	USA
DCI Donaldson Company, Inc.	941.83 k	12.59 k shares	0.23	Common equity	Long	USA
GPK Graphic Packaging Holding Company	930.87 k	30.93 k shares	0.23	Common equity	Long	USA
NNN National Retail Properties, Inc.	930.52 k	20.73 k shares	0.23	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	930.19 k	14.28 k shares	0.23	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	928.18 k	4.25 k shares	0.23	Common equity	Long	USA
EGP EastGroup Properties, Inc.	927.10 k	4.96 k shares	0.23	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	926.93 k	15.05 k shares	0.23	Common equity	Long	USA
RGLD Royal Gold, Inc.	924.44 k	6.69 k shares	0.22	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	924.32 k	31.28 k shares	0.22	Common equity	Long	USA
BPOP Popular, Inc.	924.08 k	9.00 k shares	0.22	Common equity	Long	Puerto Rico
DVA DaVita Inc.	922.59 k	6.75 k shares	0.22	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	919.36 k	8.49 k shares	0.22	Common equity	Long	USA
TAP Molson Coors Beverage Company	918.43 k	17.38 k shares	0.22	Common equity	Long	USA
KBH KB Home	918.04 k	10.67 k shares	0.22	Common equity	Long	USA
FRT Federal Realty Investment Trust	916.87 k	8.21 k shares	0.22	Common equity	Long	USA
CHE Chemed Corporation	915.11 k	1.61 k shares	0.22	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	912.89 k	13.61 k shares	0.22	Common equity	Long	USA
MOS The Mosaic Company	911.47 k	30.62 k shares	0.22	Common equity	Long	USA
CVLT Commvault Systems, Inc.	911.14 k	5.96 k shares	0.22	Common equity	Long	USA
CHRD Chord Energy Corporation	908.25 k	5.29 k shares	0.22	Common equity	Long	USA
CR Crane Co	905.57 k	5.65 k shares	0.22	Common equity	Long	USA
MTG MGIC Investment Corporation	904.13 k	36.40 k shares	0.22	Common equity	Long	USA
TREX Trex Company, Inc.	900.53 k	10.77 k shares	0.22	Common equity	Long	USA
BWA BorgWarner Inc.	897.93 k	25.43 k shares	0.22	Common equity	Long	USA
INGR Ingredion Incorporated	896.58 k	7.21 k shares	0.22	Common equity	Long	USA
BRX Brixmor Property Group Inc.	893.44 k	35.08 k shares	0.22	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	892.51 k	8.16 k shares	0.22	Common equity	Long	USA
RGEN Repligen Corporation	890.97 k	5.32 k shares	0.22	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	890.42 k	13.21 k shares	0.22	Common equity	Long	USA
DINO HF Sinclair Corporation	889.30 k	17.28 k shares	0.22	Common equity	Long	USA
UFPI UFP Industries, Inc.	885.38 k	6.71 k shares	0.21	Common equity	Long	USA
RBC RBC Bearings Incorporated	885.03 k	3.04 k shares	0.21	Common equity	Long	USA
OGE OGE Energy Corp.	882.06 k	22.75 k shares	0.21	Common equity	Long	USA
IBP Installed Building Products, Inc.	880.26 k	3.26 k shares	0.21	Common equity	Long	USA
VOYA Voya Financial, Inc.	872.91 k	12.00 k shares	0.21	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	872.11 k	9.70 k shares	0.21	Common equity	Long	USA
SPXC SPX Technologies, Inc.	871.96 k	5.91 k shares	0.21	Common equity	Long	USA
EXEL Exelixis, Inc.	871.61 k	37.17 k shares	0.21	Common equity	Long	USA
RL Ralph Lauren Corporation	869.70 k	4.95 k shares	0.21	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	867.94 k	15.95 k shares	0.21	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	867.00 k	7.21 k shares	0.21	Common equity	Long	USA
SPSC SPS Commerce, Inc.	865.99 k	4.02 k shares	0.21	Common equity	Long	USA
SWN Southwestern Energy Company	864.47 k	134.03 k shares	0.21	Common equity	Long	USA
STAG STAG Industrial, Inc.	863.25 k	21.15 k shares	0.21	Common equity	Long	USA
AXIS CAPITAL HOLDINGS LTD	861.35 k	11.37 k shares	0.21	Common equity	Long	Bermuda
SSD Simpson Manufacturing Co., Inc.	861.33 k	4.48 k shares	0.21	Common equity	Long	USA
ELASTIC NV	860.14 k	7.84 k shares	0.21	Common equity	Long	Netherlands
FCN FTI Consulting, Inc.	859.46 k	3.94 k shares	0.21	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	857.04 k	22.16 k shares	0.21	Common equity	Long	USA
ESSENT GROUP LTD	855.19 k	13.61 k shares	0.21	Common equity	Long	Bermuda
X United States Steel Corporation	855.04 k	20.81 k shares	0.21	Common equity	Long	USA
WTFC Wintrust Financial Corporation	854.89 k	7.90 k shares	0.21	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	852.92 k	4.60 k shares	0.21	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	851.71 k	31.27 k shares	0.21	Common equity	Long	USA
COLB Columbia Banking System, Inc.	844.71 k	32.29 k shares	0.21	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	843.80 k	8.64 k shares	0.20	Common equity	Long	USA
AYI Acuity Brands, Inc.	833.48 k	3.32 k shares	0.20	Common equity	Long	USA
PCVX Vaxcyte, Inc.	827.79 k	10.49 k shares	0.20	Common equity	Long	USA
RDN Radian Group Inc.	827.29 k	22.30 k shares	0.20	Common equity	Long	USA
ACI Albertsons Companies, Inc.	826.87 k	41.70 k shares	0.20	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	825.40 k	15.08 k shares	0.20	Common equity	Long	USA
FABRINET	824.23 k	3.74 k shares	0.20	Common equity	Long	Cayman Islands
SEIC SEI Investments Company	820.25 k	12.09 k shares	0.20	Common equity	Long	USA
MUR Murphy Oil Corporation	819.78 k	19.81 k shares	0.20	Common equity	Long	USA
HQY HealthEquity, Inc.	819.17 k	10.44 k shares	0.20	Common equity	Long	USA
LAD Lithia Motors, Inc.	817.38 k	2.96 k shares	0.20	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	817.28 k	16.52 k shares	0.20	Common equity	Long	USA
ALV Autoliv, Inc.	813.77 k	8.05 k shares	0.20	Common equity	Long	USA
AXALTA COATING SYSTEMS LTD	810.68 k	22.74 k shares	0.20	Common equity	Long	Bermuda
EXAS Exact Sciences Corporation	810.27 k	17.74 k shares	0.20	Common equity	Long	USA
GL Globe Life Inc.	809.81 k	8.73 k shares	0.20	Common equity	Long	USA
FLS Flowserve Corporation	809.36 k	16.01 k shares	0.20	Common equity	Long	USA
BMI Badger Meter, Inc.	807.32 k	3.92 k shares	0.20	Common equity	Long	USA
OMF OneMain Holdings, Inc.	806.11 k	15.43 k shares	0.20	Common equity	Long	USA
MSA MSA Safety Incorporated	803.27 k	4.26 k shares	0.20	Common equity	Long	USA
BF-B Brown-Forman Corporation	801.05 k	17.74 k shares	0.19	Common equity	Long	USA
RLI RLI Corp.	796.77 k	5.29 k shares	0.19	Common equity	Long	USA
SNX TD SYNNEX Corporation	795.70 k	6.68 k shares	0.19	Common equity	Long	USA
GNTX Gentex Corporation	794.33 k	25.57 k shares	0.19	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	793.98 k	2.17 k shares	0.19	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	793.12 k	2.95 k shares	0.19	Common equity	Long	USA
MOG-A Moog Inc.	790.68 k	4.03 k shares	0.19	Common equity	Long	USA
BERY Berry Global Group, Inc.	787.00 k	11.98 k shares	0.19	Common equity	Long	USA
CNX CNX Resources Corporation	785.68 k	29.68 k shares	0.19	Common equity	Long	USA