ETF:FSMD | ETF Holdings Page 5 | Fidelity Small-Mid Multifactor ETF

FSMD ETF holdings Page 5

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 401–500 of 598

TickerIssuerWeightValue (USD)Balance
IDTIDT CORP0.11786%2,790,697.0555,647 NS
EXLSEXLSERVICE HOLDINGS INC0.117691%2,786,694.5687,412 NS
BKDBROOKDALE SENIOR LIVING INC0.117511%2,782,422.32193,762 NS
MATMATTEL INC0.117424%2,780,359.92184,374 NS
NHCNATIONAL HEALTHCARE CORP0.117054%2,771,600.2615,994 NS
ABERCROMBIE and FITCH COABERCROMBIE and FITCH CO0.116667%2,762,438.132,366 NS
HMNHORACE MANN EDUCATORS CORP0.115951%2,745,484.860,420 NS
PHINPHINIA INC0.115642%2,738,164.6537,951 NS
LEVI STRAUSS and COLEVI STRAUSS and CO0.115548%2,735,939.44122,798 NS
KBHKB HOME0.115321%2,730,574.751,530 NS
MZTIMARZETTI COMPANY/THE0.115122%2,725,848.4420,923 NS
NNINELNET INC0.114997%2,722,907.219,216 NS
AZZAZZ INC0.11481%2,718,475.219,005 NS
ESABESAB CORP0.114759%2,717,263.7727,651 NS
TPCTUTOR PERINI CORP0.114731%2,716,609.1229,236 NS
CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC0.114441%2,709,720.5635,528 NS
APAMARTISAN PARTNERS ASSET MANAGEMENT INC0.114319%2,706,837.1272,298 NS
PAHCPHIBRO ANIMAL HEALTH CORP0.114261%2,705,479.3250,874 NS
CBTCABOT CORP0.11425%2,705,220.9635,151 NS
HLFHERBALIFE LTD0.113975%2,698,695.2162,572 NS
RUSH ENTERPRISES INCRUSH ENTERPRISES INC0.113643%2,690,842.4436,348 NS
LIVNLIVANOVA PLC0.113382%2,684,66744,670 NS
TKTEEKAY CORP LTD0.113164%2,679,494.96200,561 NS
BEL FUSE INCBEL FUSE INC0.113118%2,678,406.49,710 NS
GTMZOOMINFO TECHNOLOGIES INC0.112756%2,669,825427,172 NS
MIRMIRION TECHNOLOGIES INC0.112076%2,653,728.5134,366 NS
SUPNSUPERNUS PHARMACEUTICALS INC0.112053%2,653,20055,275 NS
HIWHIGHWOODS PROPERTIES INC0.111906%2,649,717.07108,997 NS
PRDOPERDOCEO EDUCATION CORP0.111764%2,646,335.7477,971 NS
CONCONCENTRA GROUP HOLDINGS PARENT INC0.111471%2,639,416.08117,464 NS
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP0.111258%2,634,369.7127,223 NS
DLBDOLBY LABORATORIES INC0.110738%2,622,043.240,880 NS
MUELLER WTR PRODS INCMUELLER WTR PRODS INC0.110476%2,615,858.8893,792 NS
DBXDROPBOX INC0.110426%2,614,672.76107,644 NS
AIRAAR CORP0.109927%2,602,855.7123,583 NS
DORMDORMAN PRODUCTS INC0.109811%2,600,106.123,110 NS
BDCBELDEN INC0.109791%2,599,637.7623,112 NS
DRHDIAMONDROCK HOSPITALITY CO0.109742%2,598,480.6254,753 NS
TARSTARSUS PHARMACEUTICALS INC0.109565%2,594,270.2440,784 NS
ZETAZETA GLOBAL HOLDINGS CORP0.109426%2,590,975.62140,661 NS
AMC NETWORKS INCAMC NETWORKS INC0.109342%2,589,000.03304,947 NS
PCRXPACIRA BIOSCIENCES INC0.109334%2,588,815.38101,562 NS
GOLFACUSHNET HOLDINGS CORP0.109271%2,587,320.8626,723 NS
MDPEDIATRIX MEDICAL GROUP INC0.108886%2,578,205.36114,536 NS
BKEBUCKLE INC (THE)0.108829%2,576,856.1846,338 NS
MRCYMERCURY SYSTEMS INC0.108734%2,574,596.5732,627 NS
GTYGETTY REALTY CORP0.108716%2,574,185.7677,723 NS
FIRST SOURCE CORPFIRST SOURCE CORP0.108441%2,567,667.634,920 NS
THOTHOR INDUSTRIES INC0.107611%2,548,012.4832,237 NS
UVSPUNIVEST FINANCIAL CORP0.107607%2,547,913.3267,068 NS
HAEMONETICS CORP MASSHAEMONETICS CORP MASS0.107001%2,533,574.6742,163 NS
LTCLTC PROPERTIES INC0.106959%2,532,571.8666,263 NS
CASHPATHWARD FINANCIAL INC0.106898%2,531,125.4829,147 NS
UFCSUNITED FIRE GROUP INC0.106443%2,520,362.8862,509 NS
HCI GROUP INCHCI GROUP INC0.106081%2,511,790.9216,356 NS
PATHUIPATH INC0.106078%2,511,706.5243,855 NS
CBL and ASSOCIATES PROPERTIES INCCBL and ASSOCIATES PROPERTIES INC0.105876%2,506,938.755,685 NS
HAFCHANMI FINANCIAL CORP0.105446%2,496,737.2583,475 NS
PREFERRED BANK LOS ANGELES CAPREFERRED BANK LOS ANGELES CA0.105268%2,492,535.7626,312 NS
INVAINNOVIVA INC0.104038%2,463,401.49107,151 NS
APPFAPPFOLIO INC0.10396%2,461,569.8814,732 NS
TEXTEREX CORP0.103923%2,460,694.239,561 NS
LQDALIQUIDIA CORP0.102981%2,438,391.4862,188 NS
BOX INCBOX INC0.102638%2,430,260.8100,424 NS
COMMUNITY TRUST BANCORP INCCOMMUNITY TRUST BANCORP INC0.102422%2,425,135.537,350 NS
TMPTOMPKINS FINANCIAL CORP0.102417%2,425,037.7928,777 NS
FIZZNATIONAL BEVERAGE CORP0.102299%2,422,228.4870,784 NS
FELEFRANKLIN ELECTRIC CO. INC.0.102018%2,415,580.924,110 NS
CNB FINANCIAL CORP PACNB FINANCIAL CORP PA0.10187%2,412,080.8679,397 NS
TRUSTCO BANK CORP NYTRUSTCO BANK CORP NY0.101717%2,408,464.850,598 NS
DBDDIEBOLD NIXDORF INC0.101318%2,399,006.7331,233 NS
SXISTANDEX INTERNATIONAL CORP0.101231%2,396,9408,780 NS
GSBCGREAT SOUTHERN BANCORP INC0.101002%2,391,520.3235,056 NS
ACTENACT HOLDINGS INC0.100855%2,388,051.5155,887 NS
PBHPRESTIGE CONSUMER HEALTHCARE INC0.100811%2,387,010.5642,383 NS
STOKSTOKE THERAPEUTICS INC0.100773%2,386,10672,925 NS
BCOBRINKS CO0.10074%2,385,328.7522,345 NS
IDYAIDEAYA BIOSCIENCES INC0.1007%2,384,366.781,937 NS
RRRRED ROCK RESORTS INC0.100484%2,379,258.2844,093 NS
KFYKORN FERRY0.099374%2,352,972.635,415 NS
SLDESLIDE INSURANCE HOLDINGS INC0.09905%2,345,293.45125,753 NS
PEGAPEGASYSTEMS INC0.09899%2,343,878.464,128 NS
CPFCENTRAL PACIFIC FINANCIAL CORP0.09882%2,339,850.2470,308 NS
VSE CORPVSE CORP0.09879%2,339,14013,625 NS
NTCTNETSCOUT SYSTEMS INC0.098636%2,335,511.169,303 NS
MAXMEDIAALPHA INC0.098472%2,331,629.37273,987 NS
FINANCIAL INSTITUTIONS INCFINANCIAL INSTITUTIONS INC0.098279%2,327,049.1468,302 NS
DEAEASTERLY GOVERNMENT PROPERTIES INC0.098223%2,325,713.2799,347 NS
ITRIITRON INC0.097996%2,320,338.227,689 NS
DOCSDOXIMITY INC0.09794%2,319,013.8494,886 NS
HB FULLER COHB FULLER CO0.097768%2,314,950.5238,251 NS
PSTLPOSTAL REALTY TRUST INC0.097744%2,314,378.88105,776 NS
NGVTINGEVITY CORP0.097247%2,302,614.1830,222 NS
DGIIDIGI INTERNATIONAL INC0.096559%2,286,319.9240,798 NS
BMIBADGER METER INC0.095097%2,251,706.9318,623 NS
ATKRATKORE INC0.094686%2,241,967.228,688 NS
ADUSADDUS HOMECARE CORP0.094226%2,231,086.0323,027 NS
BRCBRADY CORPORATION0.094198%2,230,413.227,260 NS
UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP0.094001%2,225,759.1325,557 NS
BLBDBLUE BIRD CORP0.093918%2,223,783.5734,687 NS

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