Fidelity Small-Mid Multifactor ETF (FSMD)
NYSEARCA: FSMD · Real-Time Price · USD
39.21
+0.21 (0.55%)
May 7, 2025, 4:00 PM EDT - Market closed

FSMD Holdings List

May 5, 2025
No.SymbolName WeightShares
1n/aFidelity Securities Lending Cash Central Fund2.19%32,703,048
2TPLTexas Pacific Land Corporation0.53%5,968
3EXEExpand Energy Corporation0.50%69,363
4NRGNRG Energy, Inc.0.48%61,666
5LYVLive Nation Entertainment, Inc.0.45%48,907
6DUOLDuolingo, Inc.0.43%13,117
7NTRANatera, Inc.0.43%41,103
8EMEEMCOR Group, Inc.0.41%14,132
9IBKRInteractive Brokers Group, Inc.0.41%33,652
10NTNXNutanix, Inc.0.40%82,370
11TWTradeweb Markets Inc.0.39%40,629
12AUAngloGold Ashanti plc0.39%138,288
13GWREGuidewire Software, Inc.0.39%27,405
14NINiSource Inc.0.38%145,797
15CASYCasey's General Stores, Inc.0.38%12,197
16SWSmurfit Westrock Plc0.38%143,556
17TPRTapestry, Inc.0.38%77,535
18LIILennox International Inc.0.38%10,092
19SFMSprouts Farmers Market, Inc.0.38%32,431
20BJBJ's Wholesale Club Holdings, Inc.0.36%45,081
21WSOWatsco, Inc.0.36%11,198
22ROLRollins, Inc.0.36%93,784
23LLoews Corporation0.36%61,346
24SNASnap-on Incorporated0.35%16,608
25FIXComfort Systems USA, Inc.0.34%11,481
26THCTenet Healthcare Corporation0.33%33,277
27PNRPentair plc0.33%53,063
28NWSANews Corporation0.33%175,426
29KIMKimco Realty Corporation0.32%232,799
30UNMUnum Group0.32%60,084
31RNRRenaissanceRe Holdings Ltd.0.32%19,133
32PSTGPure Storage, Inc.0.32%99,188
33FTITechnipFMC plc0.31%160,493
34DTDynatrace, Inc.0.31%98,623
35GGGGraco Inc.0.31%56,697
36CPTCamden Property Trust0.31%38,980
37AMHAmerican Homes 4 Rent0.31%118,587
38ACMAECOM0.31%44,650
39CWCurtiss-Wright Corporation0.31%12,667
40LBRDKLiberty Broadband Corporation0.30%49,505
41UTHRUnited Therapeutics Corporation0.30%15,123
42JNPRJuniper Networks, Inc.0.30%122,866
43ELSEquity LifeStyle Properties, Inc.0.30%69,164
44RGAReinsurance Group of America, Incorporated0.30%22,812
45EXELExelixis, Inc.0.30%112,297
46EHCEncompass Health Corporation0.30%38,398
47RPMRPM International Inc.0.30%40,579
48INSMInsmed Incorporated0.30%61,341
49REGRegency Centers Corporation0.29%60,607
50ALLEAllegion plc0.29%30,746
As of May 5, 2025
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