ETF:FSMD | ETF Holdings Page 6 | Fidelity Small-Mid Multifactor ETF

FSMD ETF holdings Page 6

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 501–598 of 598

TickerIssuerWeightValue (USD)Balance
ANIPANI PHARMACEUTICALS INC0.093912%2,223,646.627,988 NS
Fidelity Revere Street TrustFidelity Revere Street Trust0.093831%2,221,740.262,221,295.997 NS
GIIIG-III APPAREL GROUP LTD0.093826%2,221,601.3271,228 NS
THERMON GROUP HLDGS INCTHERMON GROUP HLDGS INC0.092981%2,201,594.0436,396 NS
BURKE and HERBERT FINANCIAL SERVICES CORPBURKE and HERBERT FINANCIAL SERVICES CORP0.092242%2,184,096.2233,962 NS
KMTKENNAMETAL INC0.091253%2,160,676.0755,817 NS
PACSPACS GROUP INC0.091213%2,159,747.764,374 NS
SSTKSHUTTERSTOCK INC0.090973%2,154,054.21133,213 NS
AMTMAMENTUM HOLDINGS INC0.090779%2,149,469.8181,947 NS
DILLARDS INCDILLARDS INC0.090607%2,145,390.183,769 NS
PPCPILGRIMS PRIDE CORP NEW0.090592%2,145,045.564,805 NS
ORRSTOWN FINL SVCS INCORRSTOWN FINL SVCS INC0.090426%2,141,096.9858,277 NS
NRIMNORTHRIM BANCORP INC0.089997%2,130,945.6386,871 NS
NECBNORTHEAST COMMUNITY BANCORP INC0.089771%2,125,597.0888,585 NS
OPCHOPTION CARE HEALTH INC0.089381%2,116,353104,100 NS
MTXMINERALS TECHNOLOGIES INC0.089325%2,115,03629,400 NS
ACMRACM RESEARCH INC0.089175%2,111,484.8140,849 NS
TERADATA CORP DELTERADATA CORP DEL0.088927%2,105,602.1579,909 NS
MCBMETROPOLITAN BANK HOLDING CORP0.088455%2,094,425.123,706 NS
PLUSEPLUS INC0.087269%2,066,351.3124,399 NS
JCAPJEFFERSON CAPITAL INC0.086169%2,040,318.2498,376 NS
MMSMAXIMUS INC0.086117%2,039,075.8831,074 NS
NWPXNWPX INFRASTRUCTURE INC0.085606%2,026,984.0820,612 NS
UTMDUTAH MEDICAL PRODUCTS INC0.084973%2,011,992.130,755 NS
WINAWINMARK CORP0.084766%2,007,084.755,275 NS
NBBKNB BANCORP INC0.084643%2,004,164.11102,097 NS
CECOCECO ENVIRONMENTAL CORP0.084611%2,003,411.0827,022 NS
SKYWSKYWEST INC0.084423%1,998,965.0424,342 NS
ALRMALARM.COM HOLDINGS INC0.084281%1,995,607.7644,936 NS
SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC0.084146%1,992,417.62140,509 NS
NSSCNAPCO SECURITY TECHNOLOGIES INC0.084055%1,990,24142,572 NS
HROWHARROW INC0.083578%1,978,958.3148,827 NS
CTSCTS CORP0.083559%1,978,51534,650 NS
PGNYPROGYNY INC0.083299%1,972,341.32106,154 NS
MGRCMCGRATH RENTCORP0.082775%1,959,940.9517,729 NS
DONEGAL GROUP INCDONEGAL GROUP INC0.082614%1,956,132.36116,298 NS
KSSKOHLS CORP0.082527%1,954,071.34137,902 NS
NSITINSIGHT ENTERPRISES INC0.082016%1,941,983.126,639 NS
HRMYHARMONY BIOSCIENCES HOLDINGS INC0.081251%1,923,865.4461,544 NS
QLYSQUALYS INC0.080659%1,909,852.121,970 NS
XERSXERIS BIOPHARMA HOLDINGS INC0.079862%1,890,971.25308,730 NS
HLIOHELIOS TECHNOLOGIES INC0.079666%1,886,335.227,578 NS
ASTRONICS CORPASTRONICS CORP0.079509%1,882,603.826,367 NS
TPBTURNING POINT BRANDS INC0.079113%1,873,228.2423,218 NS
CXTCRANE NXT CO0.078787%1,865,524.0441,753 NS
CSG SYSTEMS INTL INCCSG SYSTEMS INTL INC0.078597%1,861,009.0423,144 NS
IRWDIRONWOOD PHARMACEUTICALS INC0.078407%1,856,514450,064 NS
CRCTCRICUT INC0.078222%1,852,144.92429,732 NS
ALNTALLIENT INC0.078008%1,847,060.2824,246 NS
TRSTRIMAS CORP0.07735%1,831,490.4649,473 NS
HCSGHEALTHCARE SERVICES GROUP INC0.077297%1,830,233.8585,485 NS
IRMDIRADIMED CORP0.077153%1,826,835.3621,894 NS
PLPCPREFORMED LINE PRODUCTS CO0.076938%1,821,726.755,483 NS
FIVNFIVE9 INC0.076825%1,819,054.8105,759 NS
DLXDELUXE CORP0.075907%1,797,323.8557,699 NS
GREIF INCGREIF INC0.074685%1,768,395.4427,106 NS
SNDRSCHNEIDER NATIONAL INC0.074452%1,762,865.1856,702 NS
VPGVISHAY PRECISION GROUP INC0.074434%1,762,451.429,170 NS
WORWORTHINGTON ENTERPRISES INC0.074243%1,757,913.8432,392 NS
PSNPARSONS CORP0.073688%1,744,790.9234,612 NS
TNCTENNANT CO0.073455%1,739,272.820,945 NS
CWCOCONSOLIDATED WATER CO INC0.073183%1,732,815.354,066 NS
DXCDXC TECHNOLOGY CO0.073063%1,729,979152,825 NS
TBPHTHERAVANCE BIOPHARMA INC0.072855%1,725,057103,050 NS
CNXNPC CONNECTION INC0.072467%1,715,880.826,920 NS
VRRMVERRA MOBILITY CORP0.071742%1,698,717.18114,546 NS
VVXV2X INC0.071725%1,698,301.4525,045 NS
HNIHNI CORP0.07118%1,685,407.546,125 NS
UNITED STATES LIME and MINERALUNITED STATES LIME and MINERAL0.070228%1,662,855.4815,444 NS
AMPHAMPHASTAR PHARMACEUTICALS INC0.070059%1,658,858.475,540 NS
ALGALAMO GROUP INC0.069712%1,650,628.489,517 NS
SLVMSYLVAMO CORP0.068874%1,630,790.4538,165 NS
COLLCOLLEGIUM PHARMACEUTICAL INC0.068087%1,612,159.0847,796 NS
HURNHURON CONSULTING GROUP INC0.067998%1,610,054.1312,322 NS
MYEMYERS INDUSTRIES INC0.066692%1,579,138.276,620 NS
WSWORTHINGTON STEEL INC0.065879%1,559,873.740,590 NS
SCSCSCANSOURCE INC0.065207%1,543,973.7637,548 NS
AGYSAGILYSYS INC0.063833%1,511,431.6423,594 NS
EBFENNIS INC0.062463%1,478,993.0470,833 NS
GICGLOBAL INDUSTRIAL CO0.061138%1,447,635.4243,722 NS
KEKIMBALL ELECTRONICS INC0.060803%1,439,687.0253,302 NS
LNNLINDSAY CORP0.0607%1,437,246.9212,836 NS
DJCODAILY JOURNAL CORP0.05891%1,394,868.882,638 NS
SHLSSHOALS TECHNOLOGIES GROUP INC0.057716%1,366,601.04172,116 NS
SIGASIGA TECHNOLOGIES INC0.055888%1,323,309.6287,676 NS
PRGSPROGRESS SOFTWARE CORP0.055327%1,310,036.1547,039 NS
ROCKGIBRALTAR INDUSTRIES INC0.053791%1,273,665.9932,633 NS
PDPAGERDUTY INC0.052345%1,239,427186,380 NS
MSBMESABI TRUST0.05141%1,217,285.3743,803 NS
OIO-I GLASS INC0.050626%1,198,712.02131,582 NS
CNXCCONCENTRIX CORP0.046387%1,098,340.246,110 NS
IIININSTEEL INDUSTRIES INC0.044499%1,053,640.2840,246 NS
RHLDRESOLUTE HOLDINGS MANAGEMENT INC0.044009%1,042,041.137,657 NS
TRAXFIRST TRACKS BIOTHERAPEUTICS INC0.042839%1,014,339.343,590 NS
EFOREVERFORTH INC0.035469%839,843.339,803 NS
RTYM6CHICAGO MERCANTILE EXCH INC0.010438%247,145.0517 NC
UST BILLSUST BILLS0.0062%146,809.83147,000 PA
EQUITY COMMONWEALTHEQUITY COMMONWEALTH0%02,103 NS

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