Fidelity Small-Mid Factor ETF (FSMD) ETFs that hold FSMD

Company Profile

22 ETFs with FSMD holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
ETF Series Solutions	McElhenny Sheffield Managed Risk ETF MSMR	6	69.63	0.27	13.73	19.74	Long	Oct 2024
Fidelity Covington Trust	Fidelity Disruptors ETF FDIF	7	100.43	0.62	17.30	17.56	Long	Nov 2024
Fidelity Charles Street Trust	Fidelity Sustainable Multi-Asset Fund FYMIX, FYMMX, FYMCX, FYMRX, FYMAX	9	27.60	0.13	3.45	12.52	Long	Sep 2024
Northern Lights Fund Trust	PFG Fidelity Institutional AM Equity Sector Strategy Fund	8	415.13	0.49	42.02	10.17	Long	Oct 2024
AdvisorOne Funds	CLS Global Diversified Equity Fund CLSAX, GDIVX	24	343.25	0.65	32.39	9.45	Long	Oct 2021
NORTHERN LIGHTS FUND TRUST III	Return Stacked Risk Managed U.S. Stocks & Bonds Fund NFDIX	156	29.89	0.03	1.61	5.43	Long	Sep 2023
Northern Lights Variable Trust	7Twelve Balanced Portfolio	24	38.58	0.04	1.53	3.97	Long	Sep 2022
Morningstar Funds Trust	Morningstar Global Opportunistic Equity Fund MSTSX	241	321.71	0.05	9.50	2.96	Long	Oct 2024
Innovator ETFs Trust	Innovator IBD(R) ETF Leaders ETF LDRS	22	10.56	0.01	0.09	1.10	Long	Jul 2021
NORTHERN LIGHTS FUND TRUST III	Absolute Capital Asset Allocator Fund AAMAX, AAMIX, AAMCX	33	48.77	0.01	0.51	1.06	Long	Sep 2024
AdvisorOne Funds	CLS Global Aggressive Equity Fund CLACX, GLAGX	28	137.99	0.02	1.02	0.74	Long	Oct 2021
Variable Insurance Products Fund V	VIP Target Volatility Portfolio	21	199.70	0.03	1.11	0.59	Long	Sep 2024
Tactical Investment Series Trust	TFA AlphaGen Growth Fund TFAGX	26	40.56	0.01	0.24	0.58	Long	Sep 2024
Variable Insurance Products Fund V	VIP FundsManager 20% Portfolio	35	715.21	0.12	3.74	0.52	Long	Sep 2024
Variable Insurance Products Fund V	VIP FundsManager 50% Portfolio	39	4,200.10	0.67	21.59	0.51	Long	Sep 2024
Variable Insurance Products Fund V	VIP FundsManager 30% Portfolio	31	11.76	0.00	0.06	0.49	Long	Sep 2024
Variable Insurance Products Fund V	VIP FundsManager 60% Portfolio	38	6,999.08	0.85	27.32	0.39	Long	Sep 2024
Tactical Investment Series Trust	TFA Quantitative Fund TFAQX	31	53.69	0.01	0.17	0.32	Long	Sep 2024
Variable Insurance Products Fund V	VIP FundsManager 70% Portfolio	38	2,328.06	0.22	7.07	0.30	Long	Sep 2024
Variable Insurance Products Fund V	VIP FundsManager 85% Portfolio	39	961.31	0.08	2.49	0.26	Long	Sep 2024
Variable Insurance Products Fund V	VIP FundsManager 40% Portfolio	31	21.43	0.00	0.02	0.08	Long	Sep 2024
Tactical Investment Series Trust	Tactical Growth Allocation Fund TFAFX	87	32.92	0.00	0.02	0.07	Long	Sep 2024