Fidelity Small-Mid Multifactor ETF (FSMD)

FSMD Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	1.85%	27,237,080
2	TPL	Texas Pacific Land Corporation	0.54%	5,908
3	EXE	Expand Energy Corporation	0.51%	68,635
4	NRG	NRG Energy, Inc.	0.49%	61,018
5	NTRA	Natera, Inc.	0.44%	40,671
6	LYV	Live Nation Entertainment, Inc.	0.44%	48,395
7	DUOL	Duolingo, Inc.	0.44%	12,981
8	EME	EMCOR Group, Inc.	0.41%	13,984
9	NTNX	Nutanix, Inc.	0.41%	81,506
10	IBKR	Interactive Brokers Group, Inc.	0.41%	33,300
11	AU	AngloGold Ashanti plc	0.41%	136,836
12	NI	NiSource Inc.	0.40%	144,265
13	GWRE	Guidewire Software, Inc.	0.39%	27,117
14	TW	Tradeweb Markets Inc.	0.39%	40,205
15	TPR	Tapestry, Inc.	0.39%	76,719
16	SW	Smurfit Westrock Plc	0.39%	142,048
17	LII	Lennox International Inc.	0.38%	9,988
18	CASY	Casey's General Stores, Inc.	0.38%	12,069
19	SFM	Sprouts Farmers Market, Inc.	0.37%	32,091
20	L	Loews Corporation	0.36%	60,702
21	BJ	BJ's Wholesale Club Holdings, Inc.	0.36%	44,609
22	ROL	Rollins, Inc.	0.36%	92,800
23	WSO	Watsco, Inc.	0.35%	11,082
24	SNA	Snap-on Incorporated	0.35%	16,436
25	THC	Tenet Healthcare Corporation	0.34%	32,929
26	FIX	Comfort Systems USA, Inc.	0.33%	11,361
27	NWSA	News Corporation	0.33%	173,582
28	PNR	Pentair plc	0.33%	52,507
29	UNM	Unum Group	0.32%	59,452
30	KIM	Kimco Realty Corporation	0.32%	230,351
31	RNR	RenaissanceRe Holdings Ltd.	0.32%	18,933
32	PSTG	Pure Storage, Inc.	0.32%	98,144
33	DT	Dynatrace, Inc.	0.32%	97,587
34	FTI	TechnipFMC plc	0.31%	158,805
35	GGG	Graco Inc.	0.31%	56,101
36	UTHR	United Therapeutics Corporation	0.31%	14,967
37	CPT	Camden Property Trust	0.31%	38,572
38	LBRDK	Liberty Broadband Corporation	0.31%	48,985
39	AMH	American Homes 4 Rent	0.31%	117,339
40	CW	Curtiss-Wright Corporation	0.31%	12,535
41	RGA	Reinsurance Group of America, Incorporated	0.31%	22,572
42	ACM	AECOM	0.30%	44,182
43	EHC	Encompass Health Corporation	0.30%	37,994
44	JNPR	Juniper Networks, Inc.	0.30%	121,574
45	ELS	Equity LifeStyle Properties, Inc.	0.30%	68,436
46	RPM	RPM International Inc.	0.30%	40,155
47	REG	Regency Centers Corporation	0.29%	59,971
48	ALLE	Allegion plc	0.29%	30,426
49	TKO	TKO Group Holdings, Inc.	0.29%	24,854
50	EWBC	East West Bancorp, Inc.	0.29%	48,191

As of May 7, 2025

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