Fidelity Small-Mid Multifactor ETF (FSMD)

FSMD Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	2.76%	10,559,136
2	TPL	Texas Pacific Land Corporation	0.42%	1,978
3	EME	EMCOR Group, Inc.	0.41%	4,286
4	PSTG	Pure Storage, Inc.	0.40%	25,800
5	UTHR	United Therapeutics Corporation	0.40%	4,620
6	IP	International Paper Company	0.36%	29,966
7	TOL	Toll Brothers, Inc.	0.35%	10,187
8	RGA	Reinsurance Group of America, Incorporated	0.35%	6,272
9	FTI	TechnipFMC plc	0.35%	47,428
10	CASY	Casey's General Stores, Inc.	0.35%	3,511
11	BLD	TopBuild Corp.	0.34%	2,922
12	RBA	RB Global, Inc.	0.34%	16,267
13	DKS	DICK'S Sporting Goods, Inc.	0.34%	6,108
14	IBKR	Interactive Brokers Group, Inc.	0.34%	10,708
15	FOXA	Fox Corporation	0.33%	34,480
16	LNTH	Lantheus Holdings, Inc.	0.33%	10,756
17	APP	AppLovin Corporation	0.32%	15,008
18	XPO	XPO Logistics, Inc.	0.32%	10,779
19	TW	Tradeweb Markets Inc.	0.32%	11,041
20	UDR	UDR, Inc.	0.31%	28,334
21	TXRH	Texas Roadhouse, Inc.	0.31%	6,851
22	INCY	Incyte Corporation	0.31%	17,786
23	NI	NiSource Inc.	0.31%	38,351
24	TECH	Bio-Techne Corporation	0.30%	15,239
25	NVT	nVent Electric plc	0.30%	15,365
26	EVRG	Evergy, Inc.	0.30%	20,712
27	JKHY	Jack Henry & Associates, Inc.	0.29%	6,785
28	EWBC	East West Bancorp, Inc.	0.29%	14,087
29	ALLY	Ally Financial Inc.	0.29%	26,887
30	CLH	Clean Harbors, Inc.	0.29%	4,940
31	MEDP	Medpace Holdings, Inc.	0.29%	2,663
32	WING	Wingstop Inc.	0.29%	3,033
33	RNR	RenaissanceRe Holdings Ltd.	0.29%	4,944
34	MUSA	Murphy USA Inc.	0.29%	2,167
35	WMS	Advanced Drainage Systems, Inc.	0.29%	6,596
36	JLL	Jones Lang LaSalle Incorporated	0.29%	4,749
37	GWRE	Guidewire Software, Inc.	0.29%	7,721
38	UHS	Universal Health Services, Inc.	0.29%	6,041
39	FIX	Comfort Systems USA, Inc.	0.29%	3,584
40	QRVO	Qorvo, Inc.	0.28%	8,897
41	AMH	American Homes 4 Rent	0.28%	29,837
42	SK3.IR	Smurfit WestRock PLC	0.28%	23,078
43	SCI	Service Corporation International	0.28%	14,315
44	CRL	Charles River Laboratories International, Inc.	0.28%	4,874
45	WWD	Woodward, Inc.	0.28%	5,994
46	JNPR	Juniper Networks, Inc.	0.28%	28,263
47	TTEK	Tetra Tech, Inc.	0.27%	5,197
48	ITT	ITT Inc.	0.27%	7,643
49	CW	Curtiss-Wright Corporation	0.27%	3,775
50	CUBE	CubeSmart	0.27%	21,815

As of Jul 19, 2024

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