Fidelity Small-Mid Multifactor ETF

Fund Profile

Fund profile

Tickers

FSMD

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$538.17 mm

Liabilities

$7.45 mm

Net assets

$530.72 mm

Number of holdings

599.00

FSMD stock data

1M 3M 6M 1Y

Top 200 of 599 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Securities Lending Cash Central Fund	7.38 mm	7.37 mm shares	1.39	Short-term investment vehicle	Long	USA
TPL Texas Pacific Land Corporation	2.67 mm	2.29 k shares	0.50	Common equity	Long	USA
NRG NRG Energy, Inc.	2.31 mm	25.50 k shares	0.43	Common equity	Long	USA
EME EMCOR Group, Inc.	2.29 mm	5.13 k shares	0.43	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	2.13 mm	18.20 k shares	0.40	Common equity	Long	USA
LII Lennox International Inc.	2.08 mm	3.45 k shares	0.39	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	2.01 mm	13.17 k shares	0.38	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.00 mm	5.34 k shares	0.38	Common equity	Long	USA
SNA Snap-on Incorporated	1.95 mm	5.91 k shares	0.37	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.91 mm	10.24 k shares	0.36	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.89 mm	7.16 k shares	0.36	Common equity	Long	USA
NTNX Nutanix, Inc.	1.88 mm	30.27 k shares	0.35	Common equity	Long	USA
RPM RPM International Inc.	1.88 mm	14.76 k shares	0.35	Common equity	Long	USA
PENTAIR PLC	1.86 mm	18.74 k shares	0.35	Common equity	Long	Ireland
THC Tenet Healthcare Corporation	1.83 mm	11.78 k shares	0.34	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.81 mm	12.39 k shares	0.34	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.81 mm	14.25 k shares	0.34	Common equity	Long	USA
NTRA Natera, Inc.	1.77 mm	14.67 k shares	0.33	Common equity	Long	USA
DUOL Duolingo, Inc.	1.73 mm	5.92 k shares	0.33	Common equity	Long	USA
PSTG Pure Storage, Inc.	1.73 mm	34.48 k shares	0.33	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	1.72 mm	63.26 k shares	0.32	Common equity	Long	USA
RENAISSANCERE HLDGS LTD	1.72 mm	6.55 k shares	0.32	Common equity	Long	Bermuda
EWBC East West Bancorp, Inc.	1.71 mm	17.56 k shares	0.32	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.71 mm	37.63 k shares	0.32	Common equity	Long	USA
ACM AECOM	1.70 mm	15.95 k shares	0.32	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.70 mm	4.31 k shares	0.32	Common equity	Long	USA
L Loews Corporation	1.69 mm	21.44 k shares	0.32	Common equity	Long	USA
WSO Watsco, Inc.	1.69 mm	3.57 k shares	0.32	Common equity	Long	USA
OC Owens Corning	1.69 mm	9.56 k shares	0.32	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.66 mm	4.24 k shares	0.31	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.65 mm	12.83 k shares	0.31	Common equity	Long	USA
SMURFIT WESTROCK PLC	1.64 mm	31.91 k shares	0.31	Common equity	Long	Ireland
RGA Reinsurance Group of America, Incorporated	1.64 mm	7.76 k shares	0.31	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.61 mm	8.44 k shares	0.30	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.59 mm	4.60 k shares	0.30	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.58 mm	5.82 k shares	0.30	Common equity	Long	USA
GGG Graco Inc.	1.57 mm	19.28 k shares	0.30	Common equity	Long	USA
INCY Incyte Corporation	1.57 mm	21.18 k shares	0.30	Common equity	Long	USA
JNPR Juniper Networks, Inc.	1.57 mm	40.27 k shares	0.30	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.57 mm	22.34 k shares	0.30	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.56 mm	14.70 k shares	0.29	Common equity	Long	USA
NDSN Nordson Corporation	1.55 mm	6.25 k shares	0.29	Common equity	Long	USA
SCI Service Corporation International	1.53 mm	18.79 k shares	0.29	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.53 mm	31.29 k shares	0.29	Common equity	Long	USA
ROL Rollins, Inc.	1.53 mm	32.39 k shares	0.29	Common equity	Long	USA
TECHNIPFMC PLC	1.52 mm	57.10 k shares	0.29	Common equity	Long	UK
CACI CACI International Inc	1.52 mm	2.75 k shares	0.29	Common equity	Long	USA
CPT Camden Property Trust	1.52 mm	13.09 k shares	0.29	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.51 mm	7.40 k shares	0.28	Common equity	Long	USA
BXP Boston Properties, Inc.	1.50 mm	18.60 k shares	0.28	Common equity	Long	USA
UNM Unum Group	1.50 mm	23.33 k shares	0.28	Common equity	Long	USA
LAMR Lamar Advertising Company	1.49 mm	11.29 k shares	0.28	Common equity	Long	USA
TPR Tapestry, Inc.	1.49 mm	31.34 k shares	0.28	Common equity	Long	USA
EXEL Exelixis, Inc.	1.49 mm	44.75 k shares	0.28	Common equity	Long	USA
REG Regency Centers Corporation	1.48 mm	20.76 k shares	0.28	Common equity	Long	USA
NVENT ELECTRIC PLC	1.47 mm	19.72 k shares	0.28	Common equity	Long	Ireland
SF Stifel Financial Corp.	1.47 mm	14.18 k shares	0.28	Common equity	Long	USA
SOLV Solventum Corporation	1.46 mm	20.15 k shares	0.28	Common equity	Long	USA
DTM DT Midstream, Inc.	1.46 mm	16.20 k shares	0.28	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.46 mm	11.56 k shares	0.27	Common equity	Long	USA
ATR AptarGroup, Inc.	1.45 mm	8.65 k shares	0.27	Common equity	Long	USA
OWL Blue Owl Capital Inc.	1.45 mm	64.95 k shares	0.27	Common equity	Long	USA
ALLEGION PLC	1.45 mm	10.38 k shares	0.27	Common equity	Long	Ireland
EXE Expand Energy Corporation	1.44 mm	17.05 k shares	0.27	Common equity	Long	USA
ERIE Erie Indemnity Company	1.44 mm	3.20 k shares	0.27	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.43 mm	11.89 k shares	0.27	Common equity	Long	USA
BSY Bentley Systems, Incorporated	1.43 mm	29.58 k shares	0.27	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	1.42 mm	13.79 k shares	0.27	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.42 mm	7.25 k shares	0.27	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.42 mm	11.66 k shares	0.27	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.42 mm	33.42 k shares	0.27	Common equity	Long	USA
AMH American Homes 4 Rent	1.40 mm	39.85 k shares	0.26	Common equity	Long	USA
CUBE CubeSmart	1.39 mm	29.04 k shares	0.26	Common equity	Long	USA
EHC Encompass Health Corporation	1.38 mm	13.90 k shares	0.26	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.37 mm	16.23 k shares	0.26	Common equity	Long	USA
ITT ITT Inc.	1.37 mm	9.81 k shares	0.26	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.37 mm	5.92 k shares	0.26	Common equity	Long	USA
NYT The New York Times Company	1.36 mm	24.43 k shares	0.26	Common equity	Long	USA
AIZ Assurant, Inc.	1.36 mm	7.07 k shares	0.26	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.35 mm	6.80 k shares	0.25	Common equity	Long	USA
AMDOCS LTD	1.35 mm	15.35 k shares	0.25	Common equity	Long	Guernsey
MTCH Match Group, Inc.	1.34 mm	37.15 k shares	0.25	Common equity	Long	USA
CIEN Ciena Corporation	1.33 mm	21.01 k shares	0.25	Common equity	Long	USA
BLD TopBuild Corp.	1.33 mm	3.75 k shares	0.25	Common equity	Long	USA
PRI Primerica, Inc.	1.32 mm	4.78 k shares	0.25	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	1.32 mm	7.62 k shares	0.25	Common equity	Long	USA
EVR Evercore Inc.	1.31 mm	4.96 k shares	0.25	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.31 mm	6.79 k shares	0.25	Common equity	Long	USA
EXP Eagle Materials Inc.	1.31 mm	4.58 k shares	0.25	Common equity	Long	USA
FHN First Horizon Corporation	1.30 mm	75.29 k shares	0.25	Common equity	Long	USA
ENSG The Ensign Group, Inc.	1.28 mm	8.28 k shares	0.24	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.28 mm	8.76 k shares	0.24	Common equity	Long	USA
GL Globe Life Inc.	1.28 mm	12.11 k shares	0.24	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.28 mm	15.35 k shares	0.24	Common equity	Long	USA
WBS Webster Financial Corporation	1.27 mm	24.59 k shares	0.24	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.27 mm	23.35 k shares	0.24	Common equity	Long	USA
CMA Comerica Incorporated	1.27 mm	19.94 k shares	0.24	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.27 mm	19.22 k shares	0.24	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.26 mm	9.02 k shares	0.24	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.26 mm	11.77 k shares	0.24	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.26 mm	2.94 k shares	0.24	Common equity	Long	USA
WWD Woodward, Inc.	1.25 mm	7.65 k shares	0.24	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.25 mm	4.17 k shares	0.24	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.25 mm	15.28 k shares	0.24	Common equity	Long	USA
FABRINET	1.24 mm	5.16 k shares	0.23	Common equity	Long	Cayman Islands
OGE OGE Energy Corp.	1.24 mm	30.92 k shares	0.23	Common equity	Long	USA
HSIC Henry Schein, Inc.	1.23 mm	17.56 k shares	0.23	Common equity	Long	USA
MUSA Murphy USA Inc.	1.23 mm	2.51 k shares	0.23	Common equity	Long	USA
TFX Teleflex Incorporated	1.23 mm	6.10 k shares	0.23	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.22 mm	34.98 k shares	0.23	Common equity	Long	USA
GMED Globus Medical, Inc.	1.22 mm	16.54 k shares	0.23	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.21 mm	10.53 k shares	0.23	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	1.21 mm	8.10 k shares	0.23	Common equity	Long	USA
MORN Morningstar, Inc.	1.21 mm	3.70 k shares	0.23	Common equity	Long	USA
INGR Ingredion Incorporated	1.21 mm	9.12 k shares	0.23	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.21 mm	15.06 k shares	0.23	Common equity	Long	USA
ALLY Ally Financial Inc.	1.21 mm	34.42 k shares	0.23	Common equity	Long	USA
HRB H&R Block, Inc.	1.20 mm	20.03 k shares	0.23	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.19 mm	5.15 k shares	0.22	Common equity	Long	USA
CPB Campbell Soup Company	1.19 mm	25.57 k shares	0.22	Common equity	Long	USA
LANTHEUS HLDGS INC	1.19 mm	10.81 k shares	0.22	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.19 mm	27.64 k shares	0.22	Common equity	Long	USA
MASI Masimo Corporation	1.18 mm	8.21 k shares	0.22	Common equity	Long	USA
RL Ralph Lauren Corporation	1.18 mm	5.96 k shares	0.22	Common equity	Long	USA
AFGC Africa Growth Corp	1.18 mm	9.12 k shares	0.22	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	1.18 mm	8.81 k shares	0.22	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	1.17 mm	6.53 k shares	0.22	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.17 mm	43.44 k shares	0.22	Common equity	Long	USA
FRT Federal Realty Investment Trust	1.16 mm	10.46 k shares	0.22	Common equity	Long	USA
CNX CNX Resources Corporation	1.16 mm	34.08 k shares	0.22	Common equity	Long	USA
SEIC SEI Investments Company	1.16 mm	15.47 k shares	0.22	Common equity	Long	USA
HRL Hormel Foods Corporation	1.15 mm	37.76 k shares	0.22	Common equity	Long	USA
Aarons Holdings Company Inc.	1.15 mm	10.09 k shares	0.22	Common equity	Long	USA
DOCS Doximity, Inc.	1.15 mm	27.60 k shares	0.22	Common equity	Long	USA
CHE Chemed Corporation	1.15 mm	2.13 k shares	0.22	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	1.15 mm	36.20 k shares	0.22	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.15 mm	40.66 k shares	0.22	Common equity	Long	USA
AXALTA COATING SYSTEMS LTD	1.15 mm	30.25 k shares	0.22	Common equity	Long	Bermuda
ZION Zions Bancorporation, National Association	1.14 mm	21.94 k shares	0.22	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	1.14 mm	23.83 k shares	0.22	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.14 mm	16.15 k shares	0.21	Common equity	Long	USA
DCI Donaldson Company, Inc.	1.14 mm	15.54 k shares	0.21	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	1.14 mm	18.48 k shares	0.21	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	1.13 mm	12.84 k shares	0.21	Common equity	Long	USA
EWTX Edgewise Therapeutics, Inc.	1.13 mm	33.73 k shares	0.21	Common equity	Long	USA
SNV Synovus Financial Corp.	1.13 mm	22.68 k shares	0.21	Common equity	Long	USA
NNN National Retail Properties, Inc.	1.13 mm	26.00 k shares	0.21	Common equity	Long	USA
Aspen Technology Inc	1.13 mm	4.79 k shares	0.21	Common equity	Long	USA
AOS A. O. Smith Corporation	1.12 mm	14.92 k shares	0.21	Common equity	Long	USA
ADC Agree Realty Corporation	1.12 mm	15.07 k shares	0.21	Common equity	Long	USA
JXN Jackson Financial Inc.	1.12 mm	11.17 k shares	0.21	Common equity	Long	USA
CHRD Chord Energy Corporation	1.11 mm	8.90 k shares	0.21	Common equity	Long	USA
DVA DaVita Inc.	1.11 mm	7.93 k shares	0.21	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.11 mm	9.57 k shares	0.21	Common equity	Long	USA
GKOS Glaukos Corporation	1.10 mm	8.34 k shares	0.21	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.10 mm	16.06 k shares	0.21	Common equity	Long	USA
BWA BorgWarner Inc.	1.10 mm	32.70 k shares	0.21	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	1.09 mm	17.39 k shares	0.20	Common equity	Long	USA
WING Wingstop Inc.	1.08 mm	3.75 k shares	0.20	Common equity	Long	USA
PLNT Planet Fitness, Inc.	1.07 mm	13.68 k shares	0.20	Common equity	Long	USA
RBC RBC Bearings Incorporated	1.07 mm	3.80 k shares	0.20	Common equity	Long	USA
SAIC Science Applications International Corporation	1.06 mm	7.38 k shares	0.20	Common equity	Long	USA
ESAB ESAB Corporation	1.06 mm	8.62 k shares	0.20	Common equity	Long	USA
CVLT Commvault Systems, Inc.	1.06 mm	6.76 k shares	0.20	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	1.06 mm	25.33 k shares	0.20	Common equity	Long	USA
OLED Universal Display Corporation	1.06 mm	5.85 k shares	0.20	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	1.05 mm	10.66 k shares	0.20	Common equity	Long	USA
GNTX Gentex Corporation	1.05 mm	34.50 k shares	0.20	Common equity	Long	USA
TTC The Toro Company	1.04 mm	12.97 k shares	0.20	Common equity	Long	USA
CR Crane Co	1.04 mm	6.63 k shares	0.20	Common equity	Long	USA
ALTR Altair Engineering Inc.	1.04 mm	10.02 k shares	0.20	Common equity	Long	USA
NFG National Fuel Gas Company	1.04 mm	17.14 k shares	0.20	Common equity	Long	USA
MTG MGIC Investment Corporation	1.04 mm	41.41 k shares	0.20	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.03 mm	3.28 k shares	0.19	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	1.02 mm	9.11 k shares	0.19	Common equity	Long	USA
RLI RLI Corp.	1.02 mm	6.56 k shares	0.19	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	1.02 mm	11.35 k shares	0.19	Common equity	Long	USA
DBX Dropbox, Inc.	1.02 mm	39.49 k shares	0.19	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	1.02 mm	5.25 k shares	0.19	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	1.02 mm	5.66 k shares	0.19	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.02 mm	19.36 k shares	0.19	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.01 mm	8.25 k shares	0.19	Common equity	Long	USA
ESSENT GROUP LTD	1.00 mm	16.75 k shares	0.19	Common equity	Long	Bermuda
ACI Albertsons Companies, Inc.	1.00 mm	55.45 k shares	0.19	Common equity	Long	USA
MHK Mohawk Industries, Inc.	1.00 mm	7.48 k shares	0.19	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.00 mm	26.85 k shares	0.19	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	999.23 k	7.58 k shares	0.19	Common equity	Long	USA
RHI Robert Half International Inc.	998.02 k	14.65 k shares	0.19	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	997.14 k	78.89 k shares	0.19	Common equity	Long	USA
KNF Knife River Corporation	995.00 k	10.22 k shares	0.19	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	993.80 k	20.29 k shares	0.19	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	992.79 k	33.37 k shares	0.19	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	991.84 k	5.64 k shares	0.19	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	991.58 k	19.61 k shares	0.19	Common equity	Long	USA
ALV Autoliv, Inc.	990.66 k	10.67 k shares	0.19	Common equity	Long	USA
AXIS CAPITAL HOLDINGS LTD	990.54 k	12.66 k shares	0.19	Common equity	Long	Bermuda
RGEN Repligen Corporation	990.38 k	7.38 k shares	0.19	Common equity	Long	USA
TREX Trex Company, Inc.	990.06 k	13.97 k shares	0.19	Common equity	Long	USA
FLS Flowserve Corporation	986.68 k	18.74 k shares	0.19	Common equity	Long	USA
MTH Meritage Homes Corporation	983.73 k	5.43 k shares	0.19	Common equity	Long	USA