FSMD ETF holdings Page 2
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 101–200 of 598
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SCI | SERVICE CORP INTERNATIONAL INC | 0.226027% | 5,351,869.44 | 66,048 NS |
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| ENSG | ENSIGN GROUP INC | 0.225112% | 5,330,186.19 | 28,551 NS |
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| GGG | GRACO INC | 0.22485% | 5,323,988.02 | 66,326 NS |
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| POPULAR INC | POPULAR INC | 0.223883% | 5,301,086.79 | 35,263 NS |
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| FCFS | FIRSTCASH HOLDINGS INC | 0.22069% | 5,225,496.12 | 23,946 NS |
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| AGX | ARGAN INC | 0.220394% | 5,218,474.22 | 7,789 NS |
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| ELAN | ELANCO ANIMAL HEALTH INC | 0.21967% | 5,201,338.18 | 232,514 NS |
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| ARWR | ARROWHEAD PHARMACEUTICALS INC | 0.218882% | 5,182,691.36 | 70,532 NS |
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| PNR | PENTAIR PLC | 0.218835% | 5,181,582 | 64,200 NS |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.218471% | 5,172,949.28 | 162,467 NS |
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| DY | DYCOM INDUSTRIES INC | 0.217858% | 5,158,443.7 | 12,457 NS |
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| OGE | OGE ENERGY CORP | 0.215963% | 5,113,556.8 | 104,786 NS |
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| VSAT | VIASAT INC | 0.214969% | 5,090,031.57 | 77,227 NS |
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| EHC | ENCOMPASS HEALTH CORP | 0.214909% | 5,088,600 | 50,886 NS |
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| SNEX | STONEX GROUP INC | 0.214895% | 5,088,273.67 | 47,989 NS |
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| ESI | ELEMENT SOLUTIONS INC | 0.213402% | 5,052,920.19 | 118,641 NS |
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| GMED | GLOBUS MEDICAL INC | 0.213312% | 5,050,801.44 | 56,008 NS |
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| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | 0.212927% | 5,041,685.88 | 33,484 NS |
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| AMERICAN FINL GROUP INC OHIO | AMERICAN FINL GROUP INC OHIO | 0.212901% | 5,041,071.02 | 37,826 NS |
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| CART | MAPLEBEAR INC | 0.211877% | 5,016,823.35 | 118,461 NS |
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| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.211082% | 4,997,987.4 | 9,660 NS |
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| TXRH | TEXAS ROADHOUSE INC | 0.209801% | 4,967,668.43 | 30,857 NS |
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| SWKS | SKYWORKS SOLUTIONS INC | 0.20955% | 4,961,720.7 | 70,710 NS |
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| MTDR | MATADOR RESOURCES COMPANY | 0.209456% | 4,959,485.44 | 78,176 NS |
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| NTNX | NUTANIX INC | 0.209355% | 4,957,094.7 | 121,230 NS |
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| ZIONS BANCORPORATION NA | ZIONS BANCORPORATION NA | 0.209307% | 4,955,955.9 | 78,145 NS |
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| ALLISON TRANSMISSION HLDGS INC | ALLISON TRANSMISSION HLDGS INC | 0.209083% | 4,950,663.15 | 36,849 NS |
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| SSB | SOUTHSTATE BANK CORP | 0.207822% | 4,920,809.94 | 50,382 NS |
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| PRI | PRIMERICA INC | 0.207692% | 4,917,724.68 | 17,484 NS |
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| ARW | ARROW ELECTRONICS INC | 0.20767% | 4,917,201.57 | 26,179 NS |
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| CULLEN/FROST BANKERS INC | CULLEN/FROST BANKERS INC | 0.207455% | 4,912,112.49 | 33,893 NS |
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| HECLA MINING CO | HECLA MINING CO | 0.206891% | 4,898,755.02 | 271,851 NS |
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| LITTLEFUSE INC | LITTLEFUSE INC | 0.206318% | 4,885,202.79 | 12,087 NS |
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| BRX | BRIXMOR PROPERTY GROUP INC | 0.206048% | 4,878,792.6 | 162,140 NS |
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| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.205895% | 4,875,183.75 | 15,945 NS |
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| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | 0.20517% | 4,857,999.9 | 121,602 NS |
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| DT | DYNATRACE INC | 0.20467% | 4,846,165.35 | 133,835 NS |
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| MDLN | MEDLINE INC | 0.204378% | 4,839,269.87 | 108,821 NS |
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| CGNX | COGNEX CORP | 0.202521% | 4,795,286.86 | 86,386 NS |
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| SEIC | SEI INVESTMENTS CO | 0.201983% | 4,782,553.88 | 52,741 NS |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.20066% | 4,751,221.2 | 57,970 NS |
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| COLUMBIA BANKING SYSTEMS INC | COLUMBIA BANKING SYSTEMS INC | 0.200443% | 4,746,093.6 | 160,341 NS |
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| SOLV | SOLVENTUM CORP | 0.200228% | 4,740,998.88 | 70,383 NS |
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| CTRE | CARETRUST REIT INC | 0.199951% | 4,734,433.95 | 120,011 NS |
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| UMB FINANCIAL CORP | UMB FINANCIAL CORP | 0.1998% | 4,730,870.32 | 37,496 NS |
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| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 0.199535% | 4,724,578.16 | 13,796 NS |
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| CCK | CROWN HOLDINGS INC | 0.198567% | 4,701,675.75 | 47,825 NS |
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| FEDERAL REALTY INVESTMENT TR | FEDERAL REALTY INVESTMENT TR | 0.19856% | 4,701,494.6 | 42,394 NS |
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| AGREE REALTY CORP | AGREE REALTY CORP | 0.198057% | 4,689,598.87 | 60,817 NS |
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| SPXC | SPX TECHNOLOGIES INC | 0.198016% | 4,688,614.38 | 21,418 NS |
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| AMKR | AMKOR TECHNOLOGY INC | 0.197815% | 4,683,852 | 67,152 NS |
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| ALLE | ALLEGION PLC | 0.197726% | 4,681,743.92 | 34,054 NS |
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| R | RYDER SYSTEM INC | 0.197578% | 4,678,249.95 | 18,435 NS |
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| CACI | CACI INTERNATIONAL INC | 0.197104% | 4,667,027.82 | 8,983 NS |
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| NNN | NNN REIT INC | 0.195344% | 4,625,362.54 | 105,626 NS |
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| PRIMORIS SVCS CORP | PRIMORIS SVCS CORP | 0.19486% | 4,613,890.5 | 25,470 NS |
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| ACM | AECOM | 0.194395% | 4,602,877.1 | 54,731 NS |
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| WFRD | WEATHERFORD INTERNATIONAL PLC | 0.194383% | 4,602,588.15 | 41,709 NS |
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| AM | ANTERO MIDSTREAM CORP | 0.194329% | 4,601,311.4 | 210,490 NS |
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| WYNN | WYNN RESORTS LTD | 0.192688% | 4,562,457.56 | 42,596 NS |
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| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.192489% | 4,557,749.13 | 39,369 NS |
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| FR | FIRST INDUSTRIAL REALTY TRUST INC | 0.191697% | 4,539,007.98 | 73,198 NS |
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| VMI | VALMONT INDUSTRIES INC | 0.191025% | 4,523,080.12 | 8,903 NS |
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| HLI | HOULIHAN LOKEY | 0.190657% | 4,514,367 | 29,172 NS |
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| ADVANCED DRAIN SYS INC DEL | ADVANCED DRAIN SYS INC DEL | 0.190613% | 4,513,320 | 30,240 NS |
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| AFFILIATED MANAGERS GROUP INC | AFFILIATED MANAGERS GROUP INC | 0.189536% | 4,487,824.1 | 15,230 NS |
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| BXP | BXP INC | 0.188708% | 4,468,214.72 | 76,432 NS |
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| WESTERN ALLIANCE BANCORPORATN | WESTERN ALLIANCE BANCORPORATN | 0.187041% | 4,428,763.56 | 54,314 NS |
|---|
| IDA | IDACORP INC | 0.186943% | 4,426,438.14 | 29,961 NS |
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| UHS | UNIVERSAL HEALTH SERVICES INC | 0.186655% | 4,419,611.55 | 26,265 NS |
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| OC | OWENS CORNING NEW | 0.185088% | 4,382,516.88 | 35,532 NS |
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| POWL | POWELL INDUSTRIES INC | 0.184972% | 4,379,756.92 | 15,796 NS |
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| MEDPACE HLDGS INC | MEDPACE HLDGS INC | 0.182295% | 4,316,384.6 | 10,310 NS |
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| INGR | INGREDION INC | 0.182254% | 4,315,398.8 | 38,620 NS |
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| U | UNITY SOFTWARE INC | 0.18195% | 4,308,203.72 | 163,066 NS |
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| MUR | MURPHY OIL CORP | 0.181758% | 4,303,660.32 | 103,057 NS |
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| ESE | ESCO TECHNOLOGIES INC | 0.181731% | 4,303,027.85 | 13,283 NS |
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| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD | 0.181292% | 4,292,627.91 | 42,751 NS |
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| ALV | AUTOLIV INC | 0.181181% | 4,289,989.65 | 37,005 NS |
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| REXFORD INDL RLTY INC | REXFORD INDL RLTY INC | 0.180473% | 4,273,242.85 | 119,065 NS |
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| DCI | DONALDSON INC | 0.180302% | 4,269,191.4 | 48,420 NS |
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| OSK | OSHKOSH CORP | 0.180222% | 4,267,302.6 | 27,302 NS |
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| CRUS | CIRRUS LOGIC INC. | 0.18003% | 4,262,748.12 | 26,139 NS |
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| ALBERTSONS COS INC | ALBERTSONS COS INC | 0.178991% | 4,238,145.7 | 251,522 NS |
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| HANOVER INS GROUP INC | HANOVER INS GROUP INC | 0.17798% | 4,214,203.57 | 22,453 NS |
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| TECH | BIO TECHNE CORP | 0.177899% | 4,212,286.08 | 76,144 NS |
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| KRATOS DEFENSE and SECURITY SOLUTIONS INC | KRATOS DEFENSE and SECURITY SOLUTIONS INC | 0.177546% | 4,203,921.8 | 66,676 NS |
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| NATIONAL FUEL GAS CO NJ | NATIONAL FUEL GAS CO NJ | 0.176867% | 4,187,863.78 | 49,631 NS |
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| NXST | NEXSTAR MEDIA GROUP INC | 0.176776% | 4,185,695.4 | 20,110 NS |
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| TORO CO | TORO CO | 0.175814% | 4,162,926.14 | 43,742 NS |
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| HSIC | HENRY SCHEIN INC | 0.175676% | 4,159,660.53 | 55,767 NS |
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| FLR | FLUOR CORP NEW | 0.174669% | 4,135,798.7 | 77,522 NS |
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| ONEMAIN HLDGS INC | ONEMAIN HLDGS INC | 0.174416% | 4,129,826.67 | 70,271 NS |
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| MAGNOLIA OIL and GAS CORPORATION | MAGNOLIA OIL and GAS CORPORATION | 0.174389% | 4,129,181.28 | 136,547 NS |
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| LNTH | LANTHEUS HOLDINGS INC | 0.173543% | 4,109,147.2 | 48,560 NS |
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| STAG | STAG INDUSTRIAL INC | 0.173475% | 4,107,535.44 | 106,468 NS |
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| CNH | CNH INDUSTRIAL NV | 0.173305% | 4,103,515.08 | 383,148 NS |
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| JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | 0.173048% | 4,097,421.12 | 79,392 NS |
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| CORE and MAIN INC | CORE and MAIN INC | 0.173011% | 4,096,541.73 | 81,329 NS |
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| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.172964% | 4,095,440.16 | 24,528 NS |
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