FSMD ETF holdings Page 3
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 |
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| 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 201–300 of 598
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| STWD | STARWOOD PROPERTY TRUST INC | 0.172741% | 4,090,167.36 | 222,776 NS |
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| CRC | CALIFORNIA RESOURCES CORPORATION | 0.172507% | 4,084,610.14 | 59,839 NS |
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| QRVO | QORVO INC | 0.172133% | 4,075,768.76 | 43,258 NS |
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| VALLEY NATL BANCORP | VALLEY NATL BANCORP | 0.172133% | 4,075,763.07 | 300,351 NS |
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| PARR | PAR PACIFIC HOLDINGS INC | 0.172057% | 4,073,969.79 | 62,037 NS |
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| FLS | FLOWSERVE CORP | 0.171899% | 4,070,230.08 | 55,272 NS |
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| UGI CORP | UGI CORP | 0.171642% | 4,064,130.99 | 112,611 NS |
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| HQY | HEALTHEQUITY INC | 0.171356% | 4,057,367.86 | 49,462 NS |
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| KEX | KIRBY CORP | 0.171038% | 4,049,827.08 | 26,902 NS |
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| DIODES INC | DIODES INC | 0.170966% | 4,048,127 | 37,780 NS |
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| CHDN | CHURCHILL DOWNS INC | 0.17084% | 4,045,154.45 | 40,055 NS |
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| MANHATTAN ASSOCS INC | MANHATTAN ASSOCS INC | 0.169925% | 4,023,492.31 | 29,179 NS |
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| ORGANON and CO | ORGANON and CO | 0.168572% | 3,991,456.5 | 301,242 NS |
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| MYR GROUP INC DEL | MYR GROUP INC DEL | 0.167939% | 3,976,448.63 | 9,823 NS |
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| LINCOLN NATIONAL CORP IND | LINCOLN NATIONAL CORP IND | 0.165644% | 3,922,106.92 | 103,732 NS |
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| AVT | AVNET INC | 0.165355% | 3,915,264.52 | 47,452 NS |
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| KRYS | KRYSTAL BIOTECH INC | 0.165278% | 3,913,443.72 | 14,922 NS |
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| CARG | CARGURUS INC | 0.164877% | 3,903,954.5 | 107,075 NS |
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| CR | CRANE CO | 0.164699% | 3,899,751.66 | 21,942 NS |
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| ATR | APTARGROUP INC | 0.164564% | 3,896,538.4 | 31,505 NS |
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| MTG | MGIC INVESTMENT CORP | 0.164388% | 3,892,374.64 | 146,993 NS |
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| LEA | LEAR CORP | 0.164011% | 3,883,440.11 | 30,547 NS |
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| AYI | ACUITY INC | 0.163744% | 3,877,122.6 | 13,380 NS |
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| PLXS | PLEXUS CORP | 0.163579% | 3,873,215.06 | 15,457 NS |
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| EAT | BRINKER INTERNATIONAL INC | 0.163576% | 3,873,137.84 | 25,441 NS |
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| ENS | ENERSYS | 0.163282% | 3,866,190.54 | 18,129 NS |
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| HALO | HALOZYME THERAPEUTICS INC | 0.162914% | 3,857,477.7 | 60,595 NS |
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| BROWN FORMAN CORP | BROWN FORMAN CORP | 0.162455% | 3,846,610.59 | 149,267 NS |
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| CROX | CROCS INC | 0.162041% | 3,836,793.54 | 37,623 NS |
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| MOOG INC | MOOG INC | 0.161446% | 3,822,719.97 | 12,687 NS |
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| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 0.160919% | 3,810,227.47 | 121,229 NS |
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| ORA | ORMAT TECHNOLOGIES INC | 0.160757% | 3,806,407.2 | 33,128 NS |
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| WTS | WATTS WATER TECHNOLOGIES INC | 0.160716% | 3,805,428.48 | 12,678 NS |
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| FTDR | FRONTDOOR INC | 0.160532% | 3,801,072.55 | 55,385 NS |
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| YOU | CLEAR SECURE INC | 0.160263% | 3,794,694.25 | 71,075 NS |
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| ESNT | ESSENT GROUP LTD | 0.159114% | 3,767,491.04 | 62,252 NS |
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| IBP | INSTALLED BUILDING PRODUCTS INC | 0.158692% | 3,757,498.1 | 13,022 NS |
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| IESC | IES HOLDINGS INC | 0.158205% | 3,745,969.28 | 5,816 NS |
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| HXL | HEXCEL CORPORATION | 0.157725% | 3,734,617.95 | 39,785 NS |
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| INSW | INTERNATIONAL SEAWAYS INC | 0.157373% | 3,726,279.9 | 44,922 NS |
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| FSS | FEDERAL SIGNAL CORP | 0.157165% | 3,721,357.99 | 30,223 NS |
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| IDCC | INTERDIGITAL INC | 0.156559% | 3,707,000 | 12,500 NS |
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| SBRA | SABRA HEALTH CARE REIT INC | 0.156272% | 3,700,206 | 179,100 NS |
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| RDN | RADIAN GROUP INC | 0.15622% | 3,698,981.71 | 103,237 NS |
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| ULS | UL SOLUTIONS INC | 0.156055% | 3,695,068.66 | 40,834 NS |
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| SSD | SIMPSON MANUFACTURING CO | 0.155972% | 3,693,104.99 | 19,363 NS |
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| PORTLAND GENERAL ELECTRIC CO | PORTLAND GENERAL ELECTRIC CO | 0.155123% | 3,673,008.9 | 70,730 NS |
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| WARNER MUSIC GRP CORP | WARNER MUSIC GRP CORP | 0.155092% | 3,672,273 | 129,900 NS |
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| TRI POINTE HOMES INC | TRI POINTE HOMES INC | 0.155077% | 3,671,909.01 | 78,309 NS |
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| ABCB | AMERIS BANCORP | 0.154878% | 3,667,199.25 | 43,017 NS |
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| ACLS | AXCELIS TECHNOLOGIES INC | 0.154485% | 3,657,897.45 | 26,295 NS |
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| CHE | CHEMED CORP | 0.154356% | 3,654,828 | 8,600 NS |
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| AX | AXOS FINANCIAL INC | 0.154154% | 3,650,061.12 | 37,848 NS |
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| SPIRE INC | SPIRE INC | 0.153906% | 3,644,191.06 | 39,967 NS |
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| GTX | GARRETT MOTION INC | 0.153794% | 3,641,537.12 | 142,192 NS |
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| TTEK | TETRA TECH INC NEW | 0.15351% | 3,634,804.16 | 112,463 NS |
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| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 0.152746% | 3,616,727.76 | 69,606 NS |
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| AUTONATION INC DEL | AUTONATION INC DEL | 0.152724% | 3,616,194.26 | 17,027 NS |
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| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP | 0.152546% | 3,611,987.53 | 53,503 NS |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.152456% | 3,609,854.34 | 47,946 NS |
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| OGS | ONE GAS INC | 0.152369% | 3,607,789.14 | 40,437 NS |
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| AGCO | AGCO CORP | 0.152274% | 3,605,548.86 | 29,793 NS |
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| PSMT | PRICESMART INC | 0.152215% | 3,604,138.56 | 22,968 NS |
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| EZPW | EZCORP INC | 0.151596% | 3,589,475.56 | 109,502 NS |
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| TAYLOR MORRISON HOME CORP | TAYLOR MORRISON HOME CORP | 0.151506% | 3,587,365.14 | 59,061 NS |
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| ADEA | ADEIA INC | 0.151357% | 3,583,825.7 | 112,522 NS |
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| CNX | CNX RESOURCES CORP | 0.151326% | 3,583,105.17 | 92,087 NS |
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| BANK OZK | BANK OZK | 0.151219% | 3,580,551.52 | 74,347 NS |
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| TKR | TIMKEN CO | 0.151189% | 3,579,861.87 | 32,283 NS |
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| PHILLIPS EDISON and CO INC | PHILLIPS EDISON and CO INC | 0.151186% | 3,579,785.96 | 89,127 NS |
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| CMC | COMMERCIAL METALS CO | 0.15079% | 3,570,404 | 51,775 NS |
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| ALKS | ALKERMES PLC | 0.150455% | 3,562,472.8 | 105,680 NS |
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| COCO | VITA COCO CO INC/THE | 0.150363% | 3,560,292.48 | 53,952 NS |
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| FHI | FEDERATED HERMES INC | 0.14982% | 3,547,440.12 | 61,068 NS |
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| LIGAND PHARMACEUTICALS INC | LIGAND PHARMACEUTICALS INC | 0.148903% | 3,525,728.7 | 15,366 NS |
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| SELECTIVE INSURANCE GROUP INC | SELECTIVE INSURANCE GROUP INC | 0.148676% | 3,520,359.3 | 41,934 NS |
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| ENVA | ENOVA INTERNATIONAL INC | 0.148368% | 3,513,055.17 | 20,737 NS |
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| RGEN | REPLIGEN CORP | 0.148035% | 3,505,170.37 | 29,627 NS |
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| CORT | CORCEPT THERAPEUTICS INC | 0.147702% | 3,497,280.56 | 75,178 NS |
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| DOX | AMDOCS LIMITED | 0.147596% | 3,494,766.8 | 54,040 NS |
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| MOS | MOSAIC CO | 0.146976% | 3,480,098.31 | 149,553 NS |
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| BYD | BOYD GAMING CORP | 0.146282% | 3,463,653.25 | 39,835 NS |
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| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0.146196% | 3,461,637.76 | 51,728 NS |
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| CWEN | CLEARWAY ENERGY INC | 0.145905% | 3,454,735.28 | 85,598 NS |
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| BREAD FINANCIAL HOLDINGS INC | BREAD FINANCIAL HOLDINGS INC | 0.145703% | 3,449,952.54 | 40,693 NS |
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| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 0.145329% | 3,441,096.75 | 77,415 NS |
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| CVSA | COVISTA INC | 0.144821% | 3,429,062.42 | 29,761 NS |
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| LRN | STRIDE INC | 0.143779% | 3,404,389.24 | 35,039 NS |
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| LSTR | LANDSTAR SYSTEM INC | 0.143576% | 3,399,588.83 | 18,469 NS |
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| FIRST BANCORP P R | FIRST BANCORP P R | 0.142768% | 3,380,455.84 | 139,228 NS |
|---|
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 0.142325% | 3,369,973.42 | 19,778 NS |
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| LOPE | GRAND CANYON EDUCATION INC | 0.141915% | 3,360,266.25 | 19,875 NS |
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| EAGLE MATLS INC | EAGLE MATLS INC | 0.141677% | 3,354,616.26 | 15,966 NS |
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| LIBERTY BROADBAND CORP | LIBERTY BROADBAND CORP | 0.141559% | 3,351,824.67 | 87,083 NS |
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| ST | SENSATA TECHNOLOGIES HOLDING PLC | 0.141414% | 3,348,397.32 | 80,413 NS |
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| CATY | CATHAY GENERAL BANCORP | 0.141095% | 3,340,844.78 | 59,626 NS |
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| NPO | ENPRO INC | 0.140948% | 3,337,372.85 | 11,447 NS |
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| STNG | SCORPIO TANKERS INC | 0.140935% | 3,337,051.23 | 41,031 NS |
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| NVST | ENVISTA HOLDINGS CORPORATION | 0.14085% | 3,335,053.92 | 128,568 NS |
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| GNTX | GENTEX CORP | 0.14073% | 3,332,207.79 | 144,189 NS |
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