Fidelity Small-Mid Multifactor ETF (FSMD)
NYSEARCA: FSMD · Real-Time Price · USD
42.54
+0.15 (0.35%)
Jan 17, 2025, 4:00 PM EST - Market closed

FSMD Holdings List

Jan 17, 2025
No.SymbolName WeightShares
1n/aFidelity Securities Lending Cash Central Fund1.98%14,392,825
2TPLTexas Pacific Land Corporation0.59%3,032
3NRGNRG Energy, Inc.0.49%33,766
4EMEEMCOR Group, Inc.0.47%6,790
5IBKRInteractive Brokers Group, Inc.0.46%17,428
6LYVLive Nation Entertainment, Inc.0.45%24,121
7NTRANatera, Inc.0.42%19,455
8PSTGPure Storage, Inc.0.42%45,748
9TPRTapestry, Inc.0.41%41,669
10LIILennox International Inc.0.41%4,573
11FIXComfort Systems USA, Inc.0.39%5,602
12DUOLDuolingo, Inc.0.38%7,855
13SNASnap-on Incorporated0.38%7,863
14NTNXNutanix, Inc.0.36%40,061
15MANHManhattan Associates, Inc.0.36%9,493
16PNRPentair plc0.35%24,959
17EQHEquitable Holdings, Inc.0.35%49,638
18UTHRUnited Therapeutics Corporation0.35%7,074
19RPMRPM International Inc.0.34%19,584
20FTITechnipFMC plc0.34%75,815
21LLoews Corporation0.34%28,313
22TWTradeweb Markets Inc.0.34%18,864
23GWREGuidewire Software, Inc.0.33%13,539
24EXEExpand Energy Corporation0.33%22,654
25DTMDT Midstream, Inc.0.33%21,060
26CIENCiena Corporation0.33%27,927
27SFMSprouts Farmers Market, Inc.0.33%16,962
28WSOWatsco, Inc.0.33%4,756
29EWBCEast West Bancorp, Inc.0.32%23,260
30n/aFidelity Cash Central Fund0.32%2,332,733
31UNMUnum Group0.32%30,968
32OCOwens Corning0.32%12,696
33NWSANews Corporation0.32%84,133
34ACMAECOM0.32%21,163
35RGAReinsurance Group of America, Incorporated0.31%10,231
36NBIXNeurocrine Biosciences, Inc.0.31%15,784
37SWSmurfit Westrock Plc0.31%42,293
38RNRRenaissanceRe Holdings Ltd.0.31%8,699
39CWCurtiss-Wright Corporation0.31%6,103
40CASYCasey's General Stores, Inc.0.31%5,716
41TOLToll Brothers, Inc.0.31%16,406
42DKSDICK'S Sporting Goods, Inc.0.30%9,622
43GGGGraco Inc.0.30%25,607
44FHNFirst Horizon Corporation0.30%100,200
45EXELExelixis, Inc.0.30%59,287
46SFStifel Financial Corp.0.29%18,685
47OWLBlue Owl Capital Inc.0.29%86,078
48ROLRollins, Inc.0.29%42,750
49BJBJ's Wholesale Club Holdings, Inc.0.28%21,515
50JNPRJuniper Networks, Inc.0.28%53,197
As of Jan 17, 2025
Showing 50 of 597
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