ETF:FSMD | ETF Holdings Page 4 | Fidelity Small-Mid Multifactor ETF

FSMD ETF holdings Page 4

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 fieldReported value
FundFidelity Small-Mid Multifactor ETF
Report date2026-04-30
Reported holdings598
SEC series IDS000064786

Positions 301–400 of 598

TickerIssuerWeightValue (USD)Balance
MACYS INCMACYS INC0.140655%3,330,420.7170,354 NS
TEXAS CAPITAL BANCSHARES INCTEXAS CAPITAL BANCSHARES INC0.140265%3,321,186.732,981 NS
CNRCORE NATURAL RESOURCES INC0.140231%3,320,38037,000 NS
VORNADO REALTY TRUSTVORNADO REALTY TRUST0.140025%3,315,518.36110,924 NS
GTESGATES INDUSTRIAL CORP PLC0.139772%3,309,529.08129,228 NS
NWENORTHWESTERN ENERGY GROUP INC0.138823%3,287,057.2645,439 NS
BIO-RAD LABORATORIES INCBIO-RAD LABORATORIES INC0.137623%3,258,635.9611,633 NS
ACAARCOSA INC0.137409%3,253,567.2225,726 NS
PTCTPTC THERAPEUTICS INC0.137198%3,248,575.9249,932 NS
VECOVEECO INSTRUMENTS INC0.136903%3,241,595.9565,027 NS
GPIGROUP 1 AUTOMOTIVE INC0.136475%3,231,457.859,055 NS
SXTSENSIENT TECHNOLOGIES CORP0.136245%3,226,012.3228,388 NS
FULTON FINANCIAL CORPFULTON FINANCIAL CORP0.135978%3,219,695.11149,129 NS
SMITH (AO) CORPSMITH (AO) CORP0.135793%3,215,308.9651,994 NS
EPR PROPERTIESEPR PROPERTIES0.135773%3,214,823.4357,603 NS
MTNVAIL RESORTS INC0.135473%3,207,733.9625,222 NS
GVAGRANITE CONSTRUCTION INC0.135461%3,207,43823,400 NS
CELHCELSIUS HOLDINGS INC0.135307%3,203,786.5295,436 NS
YELPYELP INC0.134339%3,180,872.4115,249 NS
IBOCINTERNATIONAL BANCSHARES CORP0.13396%3,171,912.3644,214 NS
ROADCONSTRUCTION PARTNERS INC0.133703%3,165,819.6625,601 NS
BNLBROADSTONE NET LEASE INC0.132912%3,147,091.2158,944 NS
CALMCAL-MAINE FOODS INC0.132812%3,144,713.7840,703 NS
PAYCPAYCOM SOFTWARE INC0.132772%3,143,774.7624,801 NS
MIDDMIDDLEBY CORP0.13266%3,141,116.4422,379 NS
AAMIACADIAN ASSET MANAGEMENT INC0.132513%3,137,634.4546,587 NS
OLLIES BARGAIN OUTLET HLDGS INCOLLIES BARGAIN OUTLET HLDGS INC0.132092%3,127,682.5436,154 NS
REXREX AMERICAN RESOURCES CORP0.131477%3,113,11864,188 NS
CVCOCAVCO INDUSTRIES INC0.1313%3,108,9246,132 NS
APLEAPPLE HOSPITALITY REIT INC.0.130572%3,091,688.28229,524 NS
SPNTSIRIUSPOINT LTD0.130015%3,078,485.23131,503 NS
CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC0.129954%3,077,056.31109,387 NS
GNWGENWORTH FINANCIAL INC0.129697%3,070,971.09349,371 NS
AXTAAXALTA COATING SYSTEMS LTD0.129656%3,069,984.24107,946 NS
RNGRINGCENTRAL INC0.128715%3,047,710.7275,776 NS
HOGHARLEY-DAVIDSON INC0.128674%3,046,739.48127,532 NS
MIRMMIRUM PHARMACEUTICALS INC0.12854%3,043,564.8731,277 NS
PLNTPLANET FITNESS INC0.128531%3,043,352.1645,648 NS
SCHLSCHOLASTIC CORP0.128522%3,043,14475,400 NS
MATXMATSON INC0.127968%3,030,023.5317,371 NS
CVLTCOMMVAULT SYSTEMS INC0.127498%3,018,905.2830,531 NS
MSA SAFETY INCMSA SAFETY INC0.127242%3,012,823.7318,107 NS
ADTADT INC0.12719%3,011,600.91399,947 NS
LMATLEMAITRE VASCULAR INC0.127187%3,011,54027,440 NS
VCVISTEON CORP0.127171%3,011,143.0526,955 NS
OTTROTTER TAIL CORP0.12671%3,000,248.833,620 NS
H and R BLOCK INCH and R BLOCK INC0.126215%2,988,521.7894,186 NS
GRAHAM HLDGS COGRAHAM HLDGS CO0.126151%2,986,999.112,661 NS
NEUNEWMARKET CORP0.125862%2,980,159.824,411 NS
CENTRAL GARDEN and PET COCENTRAL GARDEN and PET CO0.125834%2,979,490.3688,781 NS
OSISOSI SYSTEMS INC0.125768%2,977,942.6810,379 NS
TNLTRAVEL+LEISURE CO0.125664%2,975,459.2246,017 NS
PROVIDENT FINL SVCS INCPROVIDENT FINL SVCS INC0.125612%2,974,232.52131,139 NS
PALOMAR HLDGS INCPALOMAR HLDGS INC0.125556%2,972,904.4824,696 NS
MCYMERCURY GENERAL CORP0.125536%2,972,431.2630,546 NS
PAGPENSKE AUTOMOTIVE GROUP INC0.125116%2,962,493.4417,272 NS
KRCKILROY REALTY CORP0.124948%2,958,510.2688,951 NS
BHEBENCHMARK ELECTRONICS INC0.124731%2,953,389.7535,995 NS
BCPCBALCHEM CORP0.124686%2,952,312.5418,267 NS
URBNURBAN OUTFITTERS0.124573%2,949,637.5641,934 NS
CDPCOPT DEFENSE PROPERTIES0.124364%2,944,687.594,230 NS
BKUBANKUNITED INC0.124254%2,942,091.0463,298 NS
FCNFTI CONSULTING INC0.124127%2,939,085.616,392 NS
CPBTHE CAMPBELL'S COMPANY0.123635%2,927,419.11140,809 NS
NHINATIONAL HEALTH INVESTORS INC0.123437%2,922,733.8238,002 NS
OFGOFG BANCORP0.123295%2,919,379.263,520 NS
PLABPHOTRONICS INC0.123265%2,918,676.7658,987 NS
HWKNHAWKINS INC0.123208%2,917,313.917,422 NS
SONSONOCO PRODUCTS CO0.122697%2,905,223.9658,151 NS
SIGSIGNET JEWELERS LTD0.122686%2,904,959.8732,629 NS
SILA REALTY TRUST INCSILA REALTY TRUST INC0.122438%2,899,096.5395,271 NS
TNKTEEKAY TANKERS LTD0.122237%2,894,331.8536,847 NS
TRMKTRUSTMARK CORP0.122183%2,893,057.1165,203 NS
LAURLAUREATE EDUCATION INC0.12211%2,891,316.9496,073 NS
UNIVERSAL INSURANCE HLDGS INCUNIVERSAL INSURANCE HLDGS INC0.122053%2,889,978.1272,924 NS
ATMUATMUS FILTRATION TECHNOLOGIES INC0.121777%2,883,43245,480 NS
LPGDORIAN LPG LTD0.121749%2,882,76974,780 NS
HCCWARRIOR MET COAL INC0.12174%2,882,567.732,082 NS
NMIHNMI HOLDINGS INC0.121654%2,880,527.2374,413 NS
GGENPACT LTD0.121653%2,880,49782,892 NS
BRUKER CORPBRUKER CORP0.12149%2,876,632.3178,361 NS
MHOM/I HOMES INC0.121144%2,868,454.3521,815 NS
ANABANAPTYSBIO INC0.121003%2,865,104.9743,589 NS
AVAAVISTA CORP0.120353%2,849,709.669,336 NS
MSMMSC INDUSTRIAL DIRECT INC0.120298%2,848,424.0427,852 NS
ACADEMY SPORTS and OUTDOORS INCACADEMY SPORTS and OUTDOORS INC0.120276%2,847,896.0451,931 NS
VNTVONTIER CORP0.120176%2,845,535.1679,307 NS
WUWESTERN UNION CO/THE0.120154%2,845,015.47312,983 NS
ACIWACI WORLDWIDE INC0.119884%2,838,603.1665,678 NS
IRHYTHM TECHNOLOGIES INCIRHYTHM TECHNOLOGIES INC0.11986%2,838,032.6821,973 NS
SENECA FOODS CORPSENECA FOODS CORP0.11957%2,831,185.9820,243 NS
JBTMJBT MAREL CORP0.119552%2,830,738.923,969 NS
IMKTAINGLES MARKETS INC0.119408%2,827,337.730,910 NS
EPAMEPAM SYSTEMS INC0.119402%2,827,205.4424,848 NS
BANCORP INC DELBANCORP INC DEL0.119223%2,822,958.8947,183 NS
ABGASBURY AUTOMOTIVE GROUP INC0.119205%2,822,532.3313,857 NS
MMSIMERIT MEDICAL SYSTEMS INC0.119187%2,822,106.5641,392 NS
MONARCH CASINO and RESORT INCMONARCH CASINO and RESORT INC0.118971%2,816,988.4623,734 NS
SEBSEABOARD CORP0.118867%2,814,535.35495 NS
FIRST BUSEY CORPFIRST BUSEY CORP0.118184%2,798,369.6106,808 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.