ETF:FSMD | ETF Holdings Page 3 | Fidelity Small-Mid Multifactor ETF

Companies included in FSMD Page 3

This is FSMD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 598.

TickerIssuerShares ownedUnitReported weight
STWDSTARWOOD PROPERTY TRUST INC222,776NS0.172741%
CRCCALIFORNIA RESOURCES CORPORATION59,839NS0.172507%
QRVOQORVO INC43,258NS0.172133%
VALLEY NATL BANCORPVALLEY NATL BANCORP300,351NS0.172133%
PARRPAR PACIFIC HOLDINGS INC62,037NS0.172057%
FLSFLOWSERVE CORP55,272NS0.171899%
UGI CORPUGI CORP112,611NS0.171642%
HQYHEALTHEQUITY INC49,462NS0.171356%
KEXKIRBY CORP26,902NS0.171038%
DIODES INCDIODES INC37,780NS0.170966%
CHDNCHURCHILL DOWNS INC40,055NS0.17084%
MANHATTAN ASSOCS INCMANHATTAN ASSOCS INC29,179NS0.169925%
ORGANON and COORGANON and CO301,242NS0.168572%
MYR GROUP INC DELMYR GROUP INC DEL9,823NS0.167939%
LINCOLN NATIONAL CORP INDLINCOLN NATIONAL CORP IND103,732NS0.165644%
AVTAVNET INC47,452NS0.165355%
KRYSKRYSTAL BIOTECH INC14,922NS0.165278%
CARGCARGURUS INC107,075NS0.164877%
CRCRANE CO21,942NS0.164699%
ATRAPTARGROUP INC31,505NS0.164564%
MTGMGIC INVESTMENT CORP146,993NS0.164388%
LEALEAR CORP30,547NS0.164011%
AYIACUITY INC13,380NS0.163744%
PLXSPLEXUS CORP15,457NS0.163579%
EATBRINKER INTERNATIONAL INC25,441NS0.163576%
ENSENERSYS18,129NS0.163282%
HALOHALOZYME THERAPEUTICS INC60,595NS0.162914%
BROWN FORMAN CORPBROWN FORMAN CORP149,267NS0.162455%
CROXCROCS INC37,623NS0.162041%
MOOG INCMOOG INC12,687NS0.161446%
EPRTESSENTIAL PROPERTIES REALTY TRUST INC121,229NS0.160919%
ORAORMAT TECHNOLOGIES INC33,128NS0.160757%
WTSWATTS WATER TECHNOLOGIES INC12,678NS0.160716%
FTDRFRONTDOOR INC55,385NS0.160532%
YOUCLEAR SECURE INC71,075NS0.160263%
ESNTESSENT GROUP LTD62,252NS0.159114%
IBPINSTALLED BUILDING PRODUCTS INC13,022NS0.158692%
IESCIES HOLDINGS INC5,816NS0.158205%
HXLHEXCEL CORPORATION39,785NS0.157725%
INSWINTERNATIONAL SEAWAYS INC44,922NS0.157373%
FSSFEDERAL SIGNAL CORP30,223NS0.157165%
IDCCINTERDIGITAL INC12,500NS0.156559%
SBRASABRA HEALTH CARE REIT INC179,100NS0.156272%
RDNRADIAN GROUP INC103,237NS0.15622%
ULSUL SOLUTIONS INC40,834NS0.156055%
SSDSIMPSON MANUFACTURING CO19,363NS0.155972%
PORTLAND GENERAL ELECTRIC COPORTLAND GENERAL ELECTRIC CO70,730NS0.155123%
WARNER MUSIC GRP CORPWARNER MUSIC GRP CORP129,900NS0.155092%
TRI POINTE HOMES INCTRI POINTE HOMES INC78,309NS0.155077%
ABCBAMERIS BANCORP43,017NS0.154878%
ACLSAXCELIS TECHNOLOGIES INC26,295NS0.154485%
CHECHEMED CORP8,600NS0.154356%
AXAXOS FINANCIAL INC37,848NS0.154154%
SPIRE INCSPIRE INC39,967NS0.153906%
GTXGARRETT MOTION INC142,192NS0.153794%
TTEKTETRA TECH INC NEW112,463NS0.15351%
ZWSZURN ELKAY WATER SOLUTIONS CORP69,606NS0.152746%
AUTONATION INC DELAUTONATION INC DEL17,027NS0.152724%
HANCOCK WHITNEY CORPHANCOCK WHITNEY CORP53,503NS0.152546%
BLACK HILLS CORPBLACK HILLS CORP47,946NS0.152456%
OGSONE GAS INC40,437NS0.152369%
AGCOAGCO CORP29,793NS0.152274%
PSMTPRICESMART INC22,968NS0.152215%
EZPWEZCORP INC109,502NS0.151596%
TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP59,061NS0.151506%
ADEAADEIA INC112,522NS0.151357%
CNXCNX RESOURCES CORP92,087NS0.151326%
BANK OZKBANK OZK74,347NS0.151219%
TKRTIMKEN CO32,283NS0.151189%
PHILLIPS EDISON and CO INCPHILLIPS EDISON and CO INC89,127NS0.151186%
CMCCOMMERCIAL METALS CO51,775NS0.15079%
ALKSALKERMES PLC105,680NS0.150455%
COCOVITA COCO CO INC/THE53,952NS0.150363%
FHIFEDERATED HERMES INC61,068NS0.14982%
LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC15,366NS0.148903%
SELECTIVE INSURANCE GROUP INCSELECTIVE INSURANCE GROUP INC41,934NS0.148676%
ENVAENOVA INTERNATIONAL INC20,737NS0.148368%
RGENREPLIGEN CORP29,627NS0.148035%
CORTCORCEPT THERAPEUTICS INC75,178NS0.147702%
DOXAMDOCS LIMITED54,040NS0.147596%
MOSMOSAIC CO149,553NS0.146976%
BYDBOYD GAMING CORP39,835NS0.146282%
MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORP51,728NS0.146196%
CWENCLEARWAY ENERGY INC85,598NS0.145905%
BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC40,693NS0.145703%
CNO FINANCIAL GROUP INCCNO FINANCIAL GROUP INC77,415NS0.145329%
CVSACOVISTA INC29,761NS0.144821%
LRNSTRIDE INC35,039NS0.143779%
LSTRLANDSTAR SYSTEM INC18,469NS0.143576%
FIRST BANCORP P RFIRST BANCORP P R139,228NS0.142768%
AWIARMSTRONG WORLD INDUSTRIES INC19,778NS0.142325%
LOPEGRAND CANYON EDUCATION INC19,875NS0.141915%
EAGLE MATLS INCEAGLE MATLS INC15,966NS0.141677%
LIBERTY BROADBAND CORPLIBERTY BROADBAND CORP87,083NS0.141559%
STSENSATA TECHNOLOGIES HOLDING PLC80,413NS0.141414%
CATYCATHAY GENERAL BANCORP59,626NS0.141095%
NPOENPRO INC11,447NS0.140948%
STNGSCORPIO TANKERS INC41,031NS0.140935%
NVSTENVISTA HOLDINGS CORPORATION128,568NS0.14085%
GNTXGENTEX CORP144,189NS0.14073%

SEC N-PORT snapshot as of .

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