Fidelity Small-Mid Multifactor ETF (FSMD)
NYSEARCA: FSMD · Real-Time Price · USD
41.38
+0.04 (0.10%)
Jun 27, 2025, 4:00 PM - Market closed

FSMD Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1n/aFidelity Securities Lending Cash Central Fund2.02%31,518,612
2NRGNRG Energy, Inc.0.63%61,311
3EXEExpand Energy Corporation0.52%68,838
4EMEEMCOR Group, Inc.0.46%14,028
5LYVLive Nation Entertainment, Inc.0.46%48,544
6IBKRInteractive Brokers Group, Inc.0.46%133,717
7NTRANatera, Inc.0.44%40,845
8TPRTapestry, Inc.0.43%77,143
9GWREGuidewire Software, Inc.0.41%27,248
10TPLTexas Pacific Land Corporation0.41%5,943
11AUAngloGold Ashanti plc0.41%137,380
12INSMInsmed Incorporated0.40%61,020
13NTNXNutanix, Inc.0.39%81,834
14CWCurtiss-Wright Corporation0.39%12,653
15CASYCasey's General Stores, Inc.0.39%12,103
16SWSmurfit Westrock Plc0.39%142,663
17FIXComfort Systems USA, Inc.0.38%11,410
18TWTradeweb Markets Inc.0.37%40,356
19NINiSource Inc.0.37%144,386
20THCTenet Healthcare Corporation0.36%33,014
21LIILennox International Inc.0.36%10,018
22FTITechnipFMC plc0.36%158,882
23LLoews Corporation0.35%61,024
24PSTGPure Storage, Inc.0.35%98,295
25PNRPentair plc0.35%52,761
26DTDynatrace, Inc.0.34%97,897
27ROLRollins, Inc.0.33%93,558
28DUOLDuolingo, Inc.0.33%13,037
29SFMSprouts Farmers Market, Inc.0.33%32,156
30NWSANews Corporation0.33%174,509
31WWDWoodward, Inc.0.33%20,746
32SNASnap-on Incorporated0.33%16,526
33BJBJ's Wholesale Club Holdings, Inc.0.32%44,701
34ACMAECOM0.32%44,283
35EWBCEast West Bancorp, Inc.0.32%48,451
36GGGGraco Inc.0.31%56,612
37KIMKimco Realty Corporation0.31%231,580
38WSOWatsco, Inc.0.31%11,157
39EXELExelixis, Inc.0.31%111,482
40UNMUnum Group0.30%59,758
41CRSCarpenter Technology Corporation0.30%17,409
42EHCEncompass Health Corporation0.30%38,195
43BWXTBWX Technologies, Inc.0.30%32,616
44FNFabrinet0.30%15,432
45LBRDKLiberty Broadband Corporation0.29%49,100
46RNRRenaissanceRe Holdings Ltd.0.29%18,973
47TXRHTexas Roadhouse, Inc.0.29%24,408
48JNPRJuniper Networks, Inc.0.29%122,225
49RGAReinsurance Group of America, Incorporated0.29%22,691
50DTMDT Midstream, Inc.0.29%40,595
As of Jun 25, 2025
Showing 50 of 602
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