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Fidelity Small-Mid Cap Opportunities ETF Holdings

Last Updated: 1 year, 2 months ago

Last reported holdings - Fidelity Small-Mid Cap Opportunities ETF

Ticker Name Est. Value
BJ
BJ's Wholesale Club Holdings Inc $15.4 million
AR
Antero Resources Corp $14.9 million
FTI
TechnipFMC PLC $14.5 million
SGI
Somnigroup International Inc $13.5 million
MUSA
Murphy USA Inc $11.7 million
EXP
Eagle Materials Inc $11.6 million
USFD
US Foods Holding Corp $11.3 million
UHS
Universal Health Services Inc Class B $10.7 million
PFGC
Performance Food Group Co $10.6 million
ORI
Old Republic International Corp $10.2 million
None
Cash $10.0 million
LNG
Cheniere Energy Inc $9.9 million
ITT
ITT Inc $9.3 million
MOH
Molina Healthcare Inc $9.2 million
FCFS
FirstCash Holdings Inc $9.2 million
CR
Crane Co $9.0 million
JLL
Jones Lang LaSalle Inc $8.9 million
DOX
Amdocs Ltd $8.9 million
AIZ
Assurant Inc $8.8 million
RGA
Reinsurance Group of America Inc $8.5 million
TGLS
Tecnoglass Inc $8.3 million
SNV
Synovus Financial Corp $8.3 million
NSIT
Insight Enterprises Inc $8.3 million
SPXC
SPX Technologies Inc $8.3 million
EXLS
ExlService Holdings Inc $8.2 million
CIGI.TO
Colliers International Group Inc Shs Subord Voting $8.0 million
EAT
Brinker International Inc $8.0 million
CROX
Crocs Inc $7.8 million
BECN
Beacon Roofing Supply Inc Class A $7.8 million
VTR
Ventas Inc $7.7 million
DKS
Dick's Sporting Goods Inc $7.7 million
FN
Fabrinet $7.3 million
SN
SharkNinja Inc $7.2 million
SNX
TD Synnex Corp $7.2 million
NXST
Nexstar Media Group Inc $7.2 million
FAF
First American Financial Corp $7.2 million
PNFP
Pinnacle Financial Partners Inc $7.0 million
G
Genpact Ltd $6.9 million
AYI
Acuity Inc $6.9 million
SF
Stifel Financial Corp $6.8 million
WHD
Cactus Inc Class A $6.7 million
HLI
Houlihan Lokey Inc Class A $6.7 million
SLM
SLM Corp $6.6 million
PODD
Insulet Corp $6.4 million
AFG
American Financial Group Inc $6.3 million
KBR
KBR Inc $6.0 million
EME
EMCOR Group Inc $6.0 million
BIPC
Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub $5.9 million
EWBC
East West Bancorp Inc $5.9 million
FCNCA
First Citizens BancShares Inc Class A $5.9 million
GPK
Graphic Packaging Holding Co $5.8 million
PCG
PG&E Corp $5.8 million
LAZ
Lazard Inc $5.7 million
AZEK
The AZEK Co Inc Class A $5.7 million
STX
Seagate Technology Holdings PLC $5.6 million
WBS
Webster Financial Corp $5.6 million
CTRE
CareTrust REIT Inc $5.5 million
ACM
AECOM $5.4 million
COMP
Compass Inc Class A $5.3 million
VNT
Vontier Corp Ordinary Shares $5.2 million
BOOT
Boot Barn Holdings Inc $5.2 million
RJF
Raymond James Financial Inc $5.2 million
DOCS
Doximity Inc Class A $5.0 million
TKR
The Timken Co $4.9 million
AEIS
Advanced Energy Industries Inc $4.9 million
XPO
XPO Inc $4.9 million
LPX
Louisiana-Pacific Corp $4.8 million
WTFC
Wintrust Financial Corp $4.8 million
IESC
IES Holdings Inc $4.8 million
EPRT
Essential Properties Realty Trust Inc $4.8 million
CNM
Core & Main Inc Class A $4.8 million
GTES
Gates Industrial Corp PLC $4.7 million
LNTH
Lantheus Holdings Inc $4.6 million
ASGN
ASGN Inc $4.6 million
CMC
Commercial Metals Co $4.5 million
MTSI
MACOM Technology Solutions Holdings Inc $4.5 million
WIX
Wix.com Ltd $4.4 million
UGI
UGI Corp $4.4 million
BRC
Brady Corp Class A $4.3 million
EBC
Eastern Bankshares Inc Ordinary Shares $4.3 million
ROAD
Construction Partners Inc Class A $4.3 million
OUT
Outfront Media Inc $4.3 million
BOKF
BOK Financial Corp $4.2 million
ESI
Element Solutions Inc $4.1 million
NOG
Northern Oil & Gas Inc $4.1 million
CHDN
Churchill Downs Inc $4.0 million
CRS
Carpenter Technology Corp $3.9 million
TEX
Terex Corp $3.9 million
LBRT
Liberty Energy Inc Class A $3.8 million
LOPE
Grand Canyon Education Inc $3.8 million
LITE
Lumentum Holdings Inc $3.8 million
DXPE
DXP Enterprises Inc $3.8 million
IP
International Paper Co $3.8 million
BCO
The Brink's Co $3.8 million
FIX
Comfort Systems USA Inc $3.6 million
BTSG
BrightSpring Health Services Inc $3.6 million
AXTA
Axalta Coating Systems Ltd $3.5 million
AES
The AES Corp $3.5 million
TENB
Tenable Holdings Inc $3.5 million
BDC
Belden Inc $3.5 million
ACHC
Acadia Healthcare Co Inc $3.5 million
OVV
Ovintiv Inc $3.4 million
GEO
The GEO Group Inc $3.4 million
HASI
HA Sustainable Infrastructure Capital Inc $3.3 million
RUSHA
Rush Enterprises Inc Class A $3.2 million
CHWY
Chewy Inc $3.2 million
GIL.TO
Gildan Activewear Inc $3.2 million
DUOL
Duolingo Inc $3.2 million
PRMB
Primo Brands Corp Ordinary Shares - Class A $3.2 million
AZZ
AZZ Inc $3.1 million
KD
Kyndryl Holdings Inc Ordinary Shares $3.1 million
ATI
ATI Inc $3.1 million
LAD
Lithia Motors Inc Class A $3.0 million
GVA
Granite Construction Inc $3.0 million
MTX
Minerals Technologies Inc $3.0 million
ACI
Albertsons Companies Inc Class A $3.0 million
IBP
Installed Building Products Inc $2.9 million
SKY
Champion Homes Inc $2.8 million
BLDR
Builders FirstSource Inc $2.7 million
MTB
M&T Bank Corp $2.7 million
CLBT
Cellebrite DI Ltd $2.6 million
THC
Tenet Healthcare Corp $2.6 million
PATK
Patrick Industries Inc $2.6 million
NCNO
Ncino Inc Ordinary Shares $2.5 million
SMPL
The Simply Good Foods Co $2.5 million
ATMU
Atmus Filtration Technologies Inc $2.5 million
CPRI
Capri Holdings Ltd $2.5 million
KEY
KeyCorp $2.5 million
MBC
MasterBrand Inc Ordinary Shares $2.4 million
FBP
First BanCorp $2.4 million
BROS
Dutch Bros Inc Class A $2.4 million
COHR
Coherent Corp $2.4 million
MMS
Maximus Inc $2.3 million
CNR
Core Natural Resources Inc Ordinary Shares $2.2 million
MDGL
Madrigal Pharmaceuticals Inc $2.2 million
TMDX
TransMedics Group Inc $2.1 million
UPBD
Upbound Group Inc $2.1 million
BWIN
The Baldwin Insurance Group Inc Class A $2.0 million
ALGM
Allegro Microsystems Inc Ordinary Shares $2.0 million
GRBK
Green Brick Partners Inc $2.0 million
MNDY
Monday.Com Ltd Ordinary Shares $1.8 million
PBH
Prestige Consumer Healthcare Inc $1.7 million
RGEN
Repligen Corp $1.7 million
ARCB
ArcBest Corp $1.7 million
EXAS
Exact Sciences Corp $1.7 million
NWL
Newell Brands Inc $1.7 million
SLNO
Soleno Therapeutics Inc $1.6 million
ELAN
Elanco Animal Health Inc $1.6 million
DIOD
Diodes Inc $1.6 million
CBLL
CeriBell Inc $1.5 million
ACLX
Arcellx Inc $1.5 million
OSIS
OSI Systems Inc $1.5 million
KGS
Kodiak Gas Services Inc $1.4 million
CYTK
Cytokinetics Inc $1.4 million
KFRC
Kforce Inc $1.3 million
TCBK
TriCo Bancshares $1.2 million
ANAB
AnaptysBio Inc $1.2 million
CRNX
Crinetics Pharmaceuticals Inc $1.1 million
NUVL
Nuvalent Inc Class A $1.1 million
VCEL
Vericel Corp $1.1 million
RYTM
Rhythm Pharmaceuticals Inc $1.1 million
PCVX
Vaxcyte Inc Ordinary Shares $1.0 million
ALSN
Allison Transmission Holdings Inc $1.0 million
DFS
Discover Financial Services $945849
ELVN
Enliven Therapeutics Inc $845807
MRUS
Merus NV $834182
CLDX
Celldex Therapeutics Inc $831978
XENE
Xenon Pharmaceuticals Inc $829759
IRON
Disc Medicine Inc Ordinary Shares $820450
ICLR
Icon PLC $798304
CIEN
Ciena Corp $723770
DAWN
Day One Biopharmaceuticals Inc $720924
ARGX
argenx SE ADR $710830
PRI
Primerica Inc $692261
NRIX
Nurix Therapeutics Inc Ordinary Shares $672503
CADE
Cadence Bank $638714
GMS
GMS Inc $585726
AUTL
Autolus Therapeutics PLC ADR $580309
MASI
Masimo Corp $526623
AIT
Applied Industrial Technologies Inc $513775
WFRD
Weatherford International PLC Ordinary Shares - New $507279
STR
Sitio Royalties Corp Ordinary Shares - Class A $463964
FSS
Federal Signal Corp $427252
CXT
Crane NXT Co $424821
ASO
Academy Sports and Outdoors Inc Ordinary Shares $392292
CATX
Perspective Therapeutics Inc $337192
LAUR
Laureate Education Inc Shs $304664
PVH
PVH Corp $274655
REVG
REV Group Inc $247365
VRT
Vertiv Holdings Co Class A $159345
COGT
Cogent Biosciences Inc $113457
BLBD
Blue Bird Corp $113295
OMI
Owens & Minor Inc $80918
VRDN
Viridian Therapeutics Inc $66942
CSTM
Constellium SE Class A $63446
MLTX
MoonLake Immunotherapeutics Class A $59582
TYRA
Tyra Biosciences Inc $53577
ATXS
Astria Therapeutics Inc $49662
VIR
Vir Biotechnology Inc $49481
CRGX
Cargo Therapeutics Inc $26793
GPCR
Structure Therapeutics Inc ADR $16566
PRCT
PROCEPT BioRobotics Corp $14682

Recent Changes - Fidelity Small-Mid Cap Opportunities ETF

Date Ticker Name Change (Shares)
2022-06-30
RCII
Rent-A-Center Inc 2,408
2022-06-30
ZIP
ZipRecruiter Inc Class A -3,954
2022-06-30
DAR
Darling Ingredients Inc -1,042
2022-06-30
AEO
American Eagle Outfitters Inc -221
2022-06-30
FIVE
Five Below Inc -801
2022-06-30
AFG
American Financial Group Inc 1,292
2022-06-30
KEX
Kirby Corp -1,992
2022-06-30
ZNTL
Zentalis Pharmaceuticals Inc Ordinary Shares 689
2022-06-30
BMBL
Bumble Inc Ordinary Shares Class A 2,952
2022-06-30
XPO
XPO Logistics Inc 3,219
2022-06-30
FAF
First American Financial Corp 1,487
2022-06-30
EBC
Eastern Bankshares Inc Ordinary Shares 6,675
2022-06-30
HGV
Hilton Grand Vacations Inc -2,841
2022-06-30
RRX
Regal Rexnord Corp 403
2022-06-30
AUPH
Aurinia Pharmaceuticals Inc 1,773
2022-06-30
SBNY
Signature Bank -1,254
2022-06-30
OI
O-I Glass Inc 5,145
2022-06-30
GNRC
Generac Holdings Inc -339
2022-05-31
RCMEUR
R1 RCM Inc -3,364
2022-05-31
NPO
EnPro Industries Inc 1,340
2022-05-31
VST
Vistra Corp 5,359
2022-05-31
ON
ON Semiconductor Corp 3,241
2022-05-31
ALVR
AlloVir Inc Ordinary Shares -316
2022-05-31
FCNCA
First Citizens BancShares Inc Class A -4
2022-05-31
LNG
Cheniere Energy Inc -632
2022-05-31
BECN
Beacon Roofing Supply Inc Class A 844
2022-05-31
SBNY
Signature Bank -410
2022-05-31
CNXC
Concentrix Corp Ordinary Shares 367
2022-05-31
KYMR
Kymera Therapeutics Inc Ordinary Shares -309
2022-05-31
HOUS
Anywhere Real Estate Inc 9,196
2022-05-31
MASI
Masimo Corp -26
2022-05-31
ELS
Equity Lifestyle Properties Inc -1,620
2022-05-31
PRMW.TO
Primo Water Corp -5,015
2022-05-31
NLSN
Nielsen Holdings PLC -463
2022-05-31
MDU
MDU Resources Group Inc -2,102
2022-05-31
PTGX
Protagonist Therapeutics Inc -570
2022-05-31
UIS
Unisys Corp -1,863
2022-05-31
WK
Workiva Inc Class A -1,334
2022-05-31
KNX
Knight-Swift Transportation Holdings Inc Class A -4,042
2022-05-31
RPD
Rapid7 Inc -1,731
2022-05-31
LH
Laboratory Corp of America Holdings -433
2022-05-31
CDMO
Avid Bioservices Inc -1,033
2022-05-31
CNNE
Cannae Holdings Inc Ordinary Shares -106
2022-05-31
MAN
ManpowerGroup Inc -78
2022-05-31
BIO
Bio-Rad Laboratories Inc Class A -10
2022-05-31
RVMD
Revolution Medicines Inc Ordinary Shares -112
2022-05-31
LGIH
LGI Homes Inc 1,345
2022-05-31
ZBRA
Zebra Technologies Corp Class A -20
2022-05-31
AGIO
Agios Pharmaceuticals Inc -241
2022-05-31
GVA
Granite Construction Inc 4,261
2022-05-31
FMTX
Forma Therapeutics Holdings Inc Ordinary Shares -253
2022-05-31
RCM
R1 RCM Inc 3,364
2022-05-31
AZEK
The AZEK Co Inc Class A -3,821
2022-05-31
CPRI
Capri Holdings Ltd 1,804
2022-05-31
KBH
KB Home 2,787
2022-04-30
JAZZ
Jazz Pharmaceuticals PLC -1
2022-04-30
CNNE
Cannae Holdings Inc Ordinary Shares -2,628
2022-04-30
FIGS
FIGS Inc Class A -3
2022-04-30
ACHC
Acadia Healthcare Co Inc -2
2022-04-30
SBNY
Signature Bank -1
2022-04-30
BIO
Bio-Rad Laboratories Inc Class A -248
2022-04-30
WK
Workiva Inc Class A -2
2022-04-30
NSP
Insperity Inc -1
2022-04-30
PAYC
Paycom Software Inc -1
2022-04-30
NXST
Nexstar Media Group Inc Class A -1
2022-04-30
SMTC
Semtech Corp -83
2022-04-30
LNG
Cheniere Energy Inc -3
2022-04-30
DFS
Discover Financial Services -2
2022-04-30
ENTG
Entegris Inc -1
2022-04-30
HELE
Helen Of Troy Ltd -1
2022-04-30
MASI
Masimo Corp -658
2022-04-30
FLR
Fluor Corp 7,165
2022-04-30
SNX
TD Synnex Corp 468
2022-04-30
ZBRA
Zebra Technologies Corp Class A -493
2022-04-30
NLSN
Nielsen Holdings PLC -11,521
2022-04-30
FCNCA
First Citizens BancShares Inc Class A -101
2022-04-30
NVST
Envista Holdings Corp Ordinary Shares -2
2022-04-30
SNV
Synovus Financial Corp -3
2022-04-30
STLD
Steel Dynamics Inc 1,556
2022-04-30
NOMD
Nomad Foods Ltd -4
2022-04-30
WST
West Pharmaceutical Services Inc 265
2022-04-30
FIVE
Five Below Inc 801
2022-04-30
WH
Wyndham Hotels & Resorts Inc Ordinary Shares -2
2022-04-30
AR
Antero Resources Corp -5
2022-04-30
CC
The Chemours Co -3
2022-04-30
CZR
Caesars Entertainment Inc -2
2022-04-30
LXP
LXP Industrial Trust -5
2022-04-30
CVE.TO
Cenovus Energy Inc 5,449
2022-04-30
OMI
Owens & Minor Inc -4
2022-04-30
TFII.TO
TFI International Inc -3
2022-04-30
AHCO
AdaptHealth Corp Ordinary Shares 6,473
2022-04-30
LW
Lamb Weston Holdings Inc -3
2022-04-30
EQT
EQT Corp -3
2022-04-30
AES
The AES Corp -6
2022-04-30
MHK
Mohawk Industries Inc -1
2022-04-30
AIZ
Assurant Inc -1
2022-04-30
USFD
US Foods Holding Corp -5
2022-04-30
ORI
Old Republic International Corp -7
2022-04-30
KRNT
Kornit Digital Ltd -80
2022-03-31
AR
Antero Resources Corp 164
2022-03-31
LAD
Lithia Motors Inc Class A 8
2022-03-31
HUN
Huntsman Corp 133
2022-03-31
ITT
ITT Inc 54
2022-03-31
STX
Seagate Technology Holdings PLC 54
2022-03-31
CHDN
Churchill Downs Inc 46
2022-03-31
CNXC
Concentrix Corp Ordinary Shares 25
2022-03-31
FTI
TechnipFMC PLC 534
2022-03-31
CACI
CACI International Inc Class A 14
2022-03-31
TENB
Tenable Holdings Inc 1,062
2022-03-31
KBR
KBR Inc 85
2022-03-31
AES
The AES Corp 169
2022-03-31
CZR
Caesars Entertainment Inc 53
2022-03-31
HFC
HollyFrontier Corp -3,139
2022-03-31
ST
Sensata Technologies Holding PLC 48
2022-03-31
BPMC
Blueprint Medicines Corp 445
2022-03-31
DECK
Deckers Outdoor Corp -657
2022-03-31
SYF
Synchrony Financial -2,469
2022-03-31
SNV
Synovus Financial Corp 87
2022-03-31
KRNT
Kornit Digital Ltd -1,925
2022-03-31
BLDR
Builders FirstSource Inc 133
2022-03-31
SMTC
Semtech Corp -1,986
2022-03-31
LW
Lamb Weston Holdings Inc 68
2022-03-31
WAL
Western Alliance Bancorp 28
2022-03-31
ICHR
Ichor Holdings Ltd 2,894
2022-03-31
FIGS
FIGS Inc Class A 67
2022-03-31
KNX
Knight-Swift Transportation Holdings Inc Class A 76
2022-03-31
DINO
HF Sinclair Corp 3,139
2022-03-31
CROX
Crocs Inc 41
2022-03-31
MHK
Mohawk Industries Inc 39
2022-03-31
AZEK
The AZEK Co Inc Class A 72
2022-03-31
VTR
Ventas Inc 37
2022-03-31
JAZZ
Jazz Pharmaceuticals PLC 32
2022-03-31
EQT
EQT Corp 87
2022-03-31
EXLS
ExlService Holdings Inc 21
2022-03-31
EPAM
EPAM Systems Inc 10
2022-03-31
ESI
Element Solutions Inc 135
2022-03-31
BIO
Bio-Rad Laboratories Inc Class A 5
2022-03-31
CMA
Comerica Inc 88
2022-03-31
TPX
Tempur Sealy International Inc 3,766
2022-03-31
MOH
Molina Healthcare Inc 29
2022-03-31
SITM
SiTime Corp Ordinary Shares 10
2022-03-31
AZO
AutoZone Inc 3
2022-03-31
MOS
The Mosaic Co 2,179
2022-03-31
NLSN
Nielsen Holdings PLC 228
2022-03-31
LNG
Cheniere Energy Inc 55
2022-03-31
TPR
Tapestry Inc 173
2022-03-31
HES
Hess Corp 56
2022-03-31
DFS
Discover Financial Services 51
2022-03-31
ACHC
Acadia Healthcare Co Inc 55
2022-03-31
DAR
Darling Ingredients Inc 98
2022-03-31
AIZ
Assurant Inc 30
2022-03-31
BJ
BJ's Wholesale Club Holdings Inc 82
2022-03-31
SBNY
Signature Bank 31
2022-03-31
CUBE
CubeSmart 124
2022-03-31
NOMD
Nomad Foods Ltd 125
2022-03-31
RRX
Regal Rexnord Corp 25
2022-03-31
WK
Workiva Inc Class A 26
2022-03-31
EVH
Evolent Health Inc A 2,825
2022-03-31
NSIT
Insight Enterprises Inc 433
2022-03-31
MUR
Murphy Oil Corp 82
2022-03-31
CC
The Chemours Co 94
2022-02-28
EBS
Emergent BioSolutions Inc -444
2022-02-28
FIGS
FIGS Inc Class A 71
2022-02-28
NTRA
Natera Inc -461
2022-02-28
DT
Dynatrace Inc Ordinary Shares 31
2022-02-28
ESTC
Elastic NV -590
2022-02-28
STL
Sterling Bancorp -6,056
2022-02-28
RCII
Rent-A-Center Inc 32
2022-02-28
MRTX
Mirati Therapeutics Inc 324
2022-02-28
AVY
Avery Dennison Corp -951
2022-02-28
AVID
Avid Technology Inc 3,433
2022-02-28
SPT
Sprout Social Inc Class A -894
2022-02-28
UHS
Universal Health Services Inc Class B 27
2022-02-28
KURA
Kura Oncology Inc -582
2022-02-28
ZBRA
Zebra Technologies Corp Class A 11
2022-02-28
SITM
SiTime Corp Ordinary Shares 389
2022-02-28
NLSN
Nielsen Holdings PLC 244
2022-02-28
VTR
Ventas Inc 1,956
2022-02-28
OMI
Owens & Minor Inc 2,450
2022-02-28
CACI
CACI International Inc Class A 16
2022-02-28
WBS
Webster Financial Corp 2,863
2022-02-28
ATKR
Atkore Inc 788
2022-02-28
CROX
Crocs Inc 44
2022-02-28
USFD
US Foods Holding Corp 147
2022-02-28
ESI
Element Solutions Inc 146
2022-02-28
OLN
Olin Corp -4,488
2022-02-28
LAD
Lithia Motors Inc Class A 430
2022-02-28
CMC
Commercial Metals Co 78
2022-02-28
WK
Workiva Inc Class A 27
2022-02-28
G
Genpact Ltd 75
2022-02-28
AIZ
Assurant Inc 33
2022-02-28
DKS
Dick's Sporting Goods Inc 38
2022-02-28
WAL
Western Alliance Bancorp -1,564
2022-02-28
NVST
Envista Holdings Corp Ordinary Shares 67
2022-02-28
HES
Hess Corp 60
2022-02-28
MHK
Mohawk Industries Inc 42
2022-02-28
HUN
Huntsman Corp 2,615
2022-02-28
AZO
AutoZone Inc 3
2022-02-28
NXST
Nexstar Media Group Inc Class A 30
2022-02-28
CUBE
CubeSmart 134