FSMD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Fidelity Small-Mid Multifactor ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 598 |
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| SEC series ID | S000064786 |
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Positions 1–100 of 598
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SNDK | SANDISK CORP/DE | 2.154076% | 51,004,162.65 | 46,515 NS |
|---|
| CIEN | CIENA CORP | 1.116769% | 26,442,837.18 | 50,121 NS |
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| LITE | LUMENTUM HOLDINGS INC | 0.9684% | 22,929,755.84 | 25,412 NS |
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| FIX | COMFORT SYSTEMS USA INC | 0.951214% | 22,522,819.75 | 12,239 NS |
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| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 0.819086% | 19,394,292.45 | 19,392,353.219 NS |
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| COHR | COHERENT CORP | 0.759754% | 17,989,442.28 | 56,268 NS |
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| EME | EMCOR GROUP INC | 0.600422% | 14,216,786.48 | 15,944 NS |
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| AU | ANGLOGOLD ASHANTI PLC | 0.587363% | 13,907,563.67 | 148,379 NS |
|---|
| FLEX | FLEX LTD | 0.543137% | 12,860,394.7 | 140,474 NS |
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| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC | 0.525276% | 12,437,485.2 | 15,128 NS |
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| FTI | TECHNIPFMC PLC | 0.516093% | 12,220,046.85 | 161,705 NS |
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| TPR | TAPESTRY INC | 0.483659% | 11,452,068.32 | 78,958 NS |
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| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | 0.464358% | 10,995,058.92 | 76,291 NS |
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| FN | FABRINET | 0.421115% | 9,971,143.83 | 14,589 NS |
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| UNITED THERAPEUTICS CORP DEL | UNITED THERAPEUTICS CORP DEL | 0.420007% | 9,944,918.1 | 17,406 NS |
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| CW | CURTISS-WRIGHT CORP | 0.414546% | 9,815,605.8 | 13,629 NS |
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| MTZ | MASTEC INC | 0.408013% | 9,660,923.85 | 24,517 NS |
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| NVT | NVENT ELECTRIC PLC | 0.369532% | 8,749,767 | 61,230 NS |
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| P | EVERPURE INC | 0.361236% | 8,553,350.95 | 119,711 NS |
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| CRS | CARPENTER TECHNOLOGY CORP | 0.350998% | 8,310,933.8 | 19,409 NS |
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| ATI | ATI INC | 0.344418% | 8,155,120.68 | 52,458 NS |
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| WWD | WOODWARD INC | 0.340593% | 8,064,548.83 | 22,217 NS |
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| L | LOEWS CORP | 0.337141% | 7,982,810.29 | 70,889 NS |
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| CH ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC | 0.33531% | 7,939,460.89 | 43,669 NS |
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| MKSI | MKS INC | 0.328102% | 7,768,791.25 | 27,379 NS |
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| BWXT | BWX TECHNOLOGIES INC | 0.323333% | 7,655,878.2 | 35,380 NS |
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| EWBC | EAST WEST BANCORP INC | 0.323012% | 7,648,273.25 | 60,475 NS |
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| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.317076% | 7,507,722.6 | 26,660 NS |
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| TLN | TALEN ENERGY CORP | 0.315168% | 7,462,551.96 | 20,038 NS |
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| TTMI | TTM TECHNOLOGIES INC | 0.313453% | 7,421,941.98 | 46,909 NS |
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| APA | APA CORP | 0.312655% | 7,403,044.07 | 181,759 NS |
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| SNX | TD SYNNEX CORP | 0.311307% | 7,371,126.72 | 32,304 NS |
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| LSCC | LATTICE SEMICONDUCTOR CORP | 0.310136% | 7,343,403.12 | 60,054 NS |
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| PR | PERMIAN RESOURCES CORP | 0.309716% | 7,333,439.14 | 339,197 NS |
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| RBC | RBC BEARINGS INC | 0.30873% | 7,310,096.18 | 12,202 NS |
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| RGLD | ROYAL GOLD INC | 0.303893% | 7,195,572.16 | 30,832 NS |
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| ITT | ITT INC | 0.302374% | 7,159,599.02 | 33,403 NS |
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| KIMCO REALTY CORP | KIMCO REALTY CORP | 0.301346% | 7,135,261.2 | 301,830 NS |
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| DTM | DT MIDSTREAM INC | 0.297424% | 7,042,400.13 | 47,587 NS |
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| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT INC | 0.292491% | 6,925,601.2 | 302,428 NS |
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| NXT | NEXTPOWER INC | 0.28895% | 6,841,755.03 | 57,431 NS |
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| NEWS CORP NEW | NEWS CORP NEW | 0.28686% | 6,792,270.8 | 258,065 NS |
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| VIK | VIKING HOLDINGS LTD | 0.286789% | 6,790,584.73 | 82,903 NS |
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| NYT | NEW YORK TIMES CO | 0.286188% | 6,776,348.32 | 85,744 NS |
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| STRL | STERLING INFRASTRUCTURE INC | 0.285575% | 6,761,840.68 | 13,114 NS |
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| WCC | WESCO INTERNATIONAL INC | 0.284878% | 6,745,347.52 | 19,321 NS |
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| AA | ALCOA CORP | 0.28455% | 6,737,563.59 | 105,621 NS |
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| ONTO | ONTO INNOVATION INC | 0.283783% | 6,719,401.38 | 22,773 NS |
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| INCY | INCYTE CORP | 0.282088% | 6,679,284.43 | 70,109 NS |
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| COKE | COCA COLA CONSOLIDATED INC | 0.281874% | 6,674,208.22 | 32,546 NS |
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| APG | API GROUP CORP | 0.280762% | 6,647,870.88 | 145,404 NS |
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| AEIS | ADVANCED ENERGY INDUSTRIES INC | 0.279899% | 6,627,438.33 | 17,263 NS |
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| THC | TENET HEALTHCARE CORP | 0.279504% | 6,618,088.8 | 37,365 NS |
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| JLL | JONES LANG LASALLE INC | 0.27562% | 6,526,118.82 | 20,514 NS |
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| SGI | SOMNIGROUP INTERNATIONAL INC | 0.275304% | 6,518,649.8 | 85,930 NS |
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| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD | 0.275208% | 6,516,359.16 | 21,228 NS |
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| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA INC | 0.274546% | 6,500,703.32 | 30,742 NS |
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| OHI | OMEGA HEALTHCARE INVESTORS INC | 0.271483% | 6,428,173.29 | 136,857 NS |
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| CLH | CLEAN HARBORS INC | 0.268561% | 6,358,973.16 | 20,337 NS |
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| FIVE | FIVE BELOW INC | 0.267588% | 6,335,954.76 | 26,886 NS |
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| RL | RALPH LAUREN CORP | 0.264474% | 6,262,213.04 | 17,461 NS |
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| ROL | ROLLINS INC | 0.263354% | 6,235,685.43 | 111,891 NS |
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| MLI | MUELLER INDUSTRIES INC | 0.262818% | 6,223,008.5 | 45,950 NS |
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| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.259336% | 6,140,542.92 | 30,246 NS |
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| TOLL BROS INC | TOLL BROS INC | 0.257243% | 6,090,983.28 | 42,852 NS |
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| NDSN | NORDSON CORP | 0.257191% | 6,089,756.4 | 21,112 NS |
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| TKO | TKO GROUP HOLDINGS INC | 0.255613% | 6,052,391.16 | 32,524 NS |
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| ALLY | ALLY FINANCIAL INC | 0.254949% | 6,036,684.88 | 135,992 NS |
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| IRDM | IRIDIUM COMMUNICATIONS INC | 0.253808% | 6,009,669.26 | 153,818 NS |
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| UNUM GROUP | UNUM GROUP | 0.253436% | 6,000,849.28 | 74,656 NS |
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| RRX | REGAL REXNORD CORP | 0.252709% | 5,983,639.81 | 27,827 NS |
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| REGENCY CENTERS CORP(REIT) | REGENCY CENTERS CORP(REIT) | 0.252695% | 5,983,317.45 | 76,857 NS |
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| GLOBE LIFE INC | GLOBE LIFE INC | 0.252629% | 5,981,748.1 | 38,767 NS |
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| BWA | BORGWARNER INC | 0.250201% | 5,924,253.33 | 103,989 NS |
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| FORM | FORMFACTOR INC | 0.249552% | 5,908,877.1 | 43,470 NS |
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| HAS | HASBRO INC | 0.24944% | 5,906,235.84 | 61,626 NS |
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| NBIX | NEUROCRINE BIOSCIENCES INC | 0.248521% | 5,884,463.97 | 44,691 NS |
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| LAMR | LAMAR ADVERTISING CO | 0.245438% | 5,811,472.24 | 42,161 NS |
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| SANM | SANMINA CORP | 0.24528% | 5,807,734.66 | 26,663 NS |
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| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.243557% | 5,766,930 | 21,762 NS |
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| FIRST HORIZON CORP | FIRST HORIZON CORP | 0.243528% | 5,766,259.2 | 231,020 NS |
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| PEN | PENUMBRA INC | 0.243447% | 5,764,330.88 | 17,656 NS |
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| EVR | EVERCORE INC | 0.242616% | 5,744,665.2 | 17,880 NS |
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| EXEL | EXELIXIS INC | 0.240054% | 5,683,988.7 | 127,845 NS |
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| ASSURANT INC | ASSURANT INC | 0.239563% | 5,672,370.16 | 24,008 NS |
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| IVZ | INVESCO LTD | 0.239411% | 5,668,777.43 | 216,283 NS |
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| MTCH | MATCH GROUP INC | 0.23862% | 5,650,045.8 | 150,990 NS |
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| MUSA | MURPHY USA INC | 0.237157% | 5,615,400 | 9,550 NS |
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| DINO | HF SINCLAIR CORP | 0.236984% | 5,611,295.69 | 83,489 NS |
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| HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.236624% | 5,602,780.2 | 15,380 NS |
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| RRC | RANGE RESOURCES CORP | 0.235664% | 5,580,049.5 | 128,277 NS |
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| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | 0.235402% | 5,573,837.25 | 70,725 NS |
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| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 0.23512% | 5,567,161.32 | 76,937 NS |
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| TOPBUILD CORP | TOPBUILD CORP | 0.234774% | 5,558,983.9 | 12,557 NS |
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| BBIO | BRIDGEBIO PHARMA INC | 0.232205% | 5,498,154.09 | 77,319 NS |
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| RMBS | RAMBUS INC | 0.23181% | 5,488,790.13 | 47,683 NS |
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| CHRD | CHORD ENERGY CORP | 0.231123% | 5,472,521.6 | 37,586 NS |
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| EGP | EASTGROUP PROPERTIES INC | 0.228392% | 5,407,853.6 | 26,878 NS |
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| RPM | RPM INTERNATIONAL INC | 0.227633% | 5,389,879.11 | 52,899 NS |
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| IONS | IONIS PHARMACEUTICALS INC | 0.22673% | 5,368,515.6 | 71,810 NS |
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