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Fidelity Small-Mid Multifactor ETF Holdings

FSMD was created on 2019-02-26 by Fidelity. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 1040.74m in AUM and 596 holdings. FSMD tracks a multi-factored index of US companies.

Last Updated: 3 days, 8 hours ago

Last reported holdings - Fidelity Small-Mid Multifactor ETF

Ticker Name Est. Value
None
Fidelity Securities Lending Cash Central Fund $26.9 million
TPL
Texas Pacific Land Corp $7.4 million
EXE
Expand Energy Corp Ordinary Shares - New $6.8 million
LYV
Live Nation Entertainment Inc $5.9 million
NRG
NRG Energy Inc $5.8 million
SW
Smurfit WestRock PLC $5.7 million
AU
Anglogold Ashanti PLC $5.6 million
NTRA
Natera Inc $5.6 million
NI
NiSource Inc $5.4 million
LII
Lennox International Inc $5.3 million
WSO
Watsco Inc Ordinary Shares $5.3 million
CASY
Casey's General Stores Inc $5.3 million
TW
Tradeweb Markets Inc $5.1 million
IBKR
Interactive Brokers Group Inc Class A $5.0 million
SFM
Sprouts Farmers Market Inc $5.0 million
L
Loews Corp $5.0 million
EME
EMCOR Group Inc $5.0 million
ROL
Rollins Inc $4.9 million
GWRE
Guidewire Software Inc $4.9 million
BJ
BJ's Wholesale Club Holdings Inc $4.9 million
TPR
Tapestry Inc $4.8 million
SNA
Snap-on Inc $4.7 million
NTNX
Nutanix Inc Class A $4.7 million
KIM
Kimco Realty Corp $4.5 million
RNR
RenaissanceRe Holdings Ltd $4.4 million
UNM
Unum Group $4.4 million
NWSA
News Corp Class A $4.3 million
PNR
Pentair PLC $4.3 million
GGG
Graco Inc $4.3 million
AMH
American Homes 4 Rent Class A $4.2 million
CPT
Camden Property Trust $4.2 million
UTHR
United Therapeutics Corp $4.2 million
ELS
Equity Lifestyle Properties Inc $4.2 million
DUOL
Duolingo Inc $4.2 million
REG
Regency Centers Corp $4.2 million
INSM
Insmed Inc $4.2 million
SCI
Service Corp International $4.1 million
RGA
Reinsurance Group of America Inc $4.0 million
JNPR
Juniper Networks Inc $4.0 million
DT
Dynatrace Inc Ordinary Shares $4.0 million
RGLD
Royal Gold Inc $4.0 million
RPM
RPM International Inc $4.0 million
ACM
AECOM $4.0 million
KNSL
Kinsale Capital Group Inc $3.9 million
CW
Curtiss-Wright Corp $3.9 million
EXEL
Exelixis Inc $3.9 million
FTI
TechnipFMC PLC $3.8 million
OHI
Omega Healthcare Investors Inc $3.8 million
TXRH
Texas Roadhouse Inc $3.8 million
PSTG
Pure Storage Inc Class A $3.8 million
ERIE
Erie Indemnity Co Class A $3.8 million
TAP
Molson Coors Beverage Co Shs -B- Non-Voting $3.7 million
GL
Globe Life Inc $3.7 million
SGI
Somnigroup International Inc $3.7 million
FIX
Comfort Systems USA Inc $3.7 million
ALLE
Allegion PLC $3.7 million
DTM
DT Midstream Inc Ordinary Shares $3.7 million
PNW
Pinnacle West Capital Corp $3.7 million
EWBC
East West Bancorp Inc $3.6 million
THC
Tenet Healthcare Corp $3.6 million
EHC
Encompass Health Corp $3.6 million
OC
Owens-Corning Inc $3.6 million
LBRDK
Liberty Broadband Corp Registered Shs Series -C- $3.6 million
DOX
Amdocs Ltd $3.6 million
AFG
American Financial Group Inc $3.6 million
PAYC
Paycom Software Inc $3.5 million
CHRW
C.H. Robinson Worldwide Inc $3.5 million
TKO
TKO Group Holdings Inc $3.5 million
ORI
Old Republic International Corp $3.5 million
MUSA
Murphy USA Inc $3.5 million
DKS
Dick's Sporting Goods Inc $3.5 million
AIZ
Assurant Inc $3.5 million
LAMR
Lamar Advertising Co Class A $3.5 million
ACI
Albertsons Companies Inc Class A $3.4 million
BRBR
BellRing Brands Inc Class A $3.4 million
MANH
Manhattan Associates Inc $3.4 million
CLH
Clean Harbors Inc $3.4 million
ITT
ITT Inc $3.4 million
CACI
CACI International Inc Class A $3.4 million
HRB
H&R Block Inc $3.4 million
CUBE
CubeSmart $3.4 million
CCK
Crown Holdings Inc $3.4 million
LECO
Lincoln Electric Holdings Inc $3.4 million
ADC
Agree Realty Corp $3.4 million
CHE
Chemed Corp $3.4 million
HRL
Hormel Foods Corp $3.4 million
BXP
BXP Inc $3.4 million
JLL
Jones Lang LaSalle Inc $3.4 million
NBIX
Neurocrine Biosciences Inc $3.3 million
UHS
Universal Health Services Inc Class B $3.3 million
WWD
Woodward Inc $3.3 million
TOL
Toll Brothers Inc $3.3 million
RBC
RBC Bearings Inc $3.3 million
NDSN
Nordson Corp $3.3 million
NNN
NNN REIT Inc $3.3 million
NYT
New York Times Co Class A $3.3 million
OGE
OGE Energy Corp $3.3 million
CNM
Core & Main Inc Class A $3.2 million
INGR
Ingredion Inc $3.2 million
SOLV
Solventum Corp $3.2 million
FYBR
Frontier Communications Parent Inc $3.2 million
HII
Huntington Ingalls Industries Inc $3.2 million
BWXT
BWX Technologies Inc $3.2 million
INCY
Incyte Corp $3.2 million
FHN
First Horizon Corp $3.2 million
ATR
AptarGroup Inc $3.2 million
PRI
Primerica Inc $3.2 million
BRX
Brixmor Property Group Inc $3.1 million
RYAN
Ryan Specialty Holdings Inc Class A $3.1 million
AXS
Axis Capital Holdings Ltd $3.1 million
SF
Stifel Financial Corp $3.1 million
RL
Ralph Lauren Corp Class A $3.1 million
HLI
Houlihan Lokey Inc Class A $3.1 million
COKE
Coca-Cola Consolidated Inc $3.1 million
PLNT
Planet Fitness Inc Class A $3.1 million
LNTH
Lantheus Holdings Inc $3.1 million
HALO
Halozyme Therapeutics Inc $3.1 million
AM
Antero Midstream Corp $3.0 million
CPB
The Campbell's Co $3.0 million
OLLI
Ollie's Bargain Outlet Holdings Inc $2.9 million
CRS
Carpenter Technology Corp $2.9 million
HSIC
Henry Schein Inc $2.9 million
BFAM
Bright Horizons Family Solutions Inc $2.9 million
CHDN
Churchill Downs Inc $2.9 million
AIT
Applied Industrial Technologies Inc $2.9 million
MTCH
Match Group Inc $2.9 million
SNX
TD Synnex Corp $2.9 million
TTEK
Tetra Tech Inc $2.9 million
AOS
A.O. Smith Corp $2.9 million
WBS
Webster Financial Corp $2.9 million
CIEN
Ciena Corp $2.9 million
CRBG
Corebridge Financial Inc $2.9 million
RLI
RLI Corp $2.9 million
MLI
Mueller Industries Inc $2.9 million
GMED
Globus Medical Inc Class A $2.9 million
LAD
Lithia Motors Inc Class A $2.9 million
CHRD
Chord Energy Corp Ordinary Shares - New $2.9 million
FRT
Federal Realty Investment Trust $2.8 million
G
Genpact Ltd $2.8 million
RGEN
Repligen Corp $2.8 million
DCI
Donaldson Co Inc $2.8 million
NFG
National Fuel Gas Co $2.8 million
PCTY
Paylocity Holding Corp $2.8 million
ADMA
ADMA Biologics Inc $2.8 million
NVT
nVent Electric PLC $2.8 million
BSY
Bentley Systems Inc Ordinary Shares - Class B $2.8 million
HAS
Hasbro Inc $2.8 million
CFR
Cullen/Frost Bankers Inc $2.8 million
SEIC
SEI Investments Co $2.8 million
WTFC
Wintrust Financial Corp $2.8 million
THG
The Hanover Insurance Group Inc $2.8 million
DOCS
Doximity Inc Class A $2.8 million
EAT
Brinker International Inc $2.8 million
MTG
MGIC Investment Corp $2.7 million
BERY
Berry Global Group Inc $2.7 million
MEDP
Medpace Holdings Inc $2.7 million
PLMR
Palomar Holdings Inc $2.7 million
CVLT
CommVault Systems Inc $2.7 million
EPRT
Essential Properties Realty Trust Inc $2.7 million
LRN
Stride Inc $2.7 million
ENSG
Ensign Group Inc $2.7 million
BMI
Badger Meter Inc $2.7 million
STAG
Stag Industrial Inc $2.7 million
MASI
Masimo Corp $2.7 million
GPK
Graphic Packaging Holding Co $2.7 million
CNX
CNX Resources Corp $2.7 million
ESNT
Essent Group Ltd $2.7 million
BPOP
Popular Inc $2.7 million
WAL
Western Alliance Bancorp $2.7 million
SSB
SouthState Corp $2.7 million
ALSN
Allison Transmission Holdings Inc $2.6 million
CHWY
Chewy Inc $2.6 million
CTRE
CareTrust REIT Inc $2.6 million
CORT
Corcept Therapeutics Inc $2.6 million
TMHC
Taylor Morrison Home Corp $2.6 million
PB
Prosperity Bancshares Inc $2.6 million
CMA
Comerica Inc $2.6 million
FN
Fabrinet $2.6 million
IDA
Idacorp Inc $2.6 million
SAIC
Science Applications International Corp $2.6 million
JAZZ
Jazz Pharmaceuticals PLC $2.6 million
MTZ
MasTec Inc $2.6 million
POST
Post Holdings Inc $2.6 million
CROX
Crocs Inc $2.5 million
EXLS
ExlService Holdings Inc $2.5 million
KD
Kyndryl Holdings Inc Ordinary Shares $2.5 million
DBX
Dropbox Inc Class A $2.5 million
TTC
The Toro Co $2.5 million
BWA
BorgWarner Inc $2.5 million
UFPI
UFP Industries Inc $2.5 million
ZION
Zions Bancorp NA $2.5 million
ESAB
ESAB Corp $2.5 million
None
Fidelity Cash Central Fund $2.5 million
ARW
Arrow Electronics Inc $2.5 million
ACIW
ACI Worldwide Inc $2.5 million
WH
Wyndham Hotels & Resorts Inc Ordinary Shares $2.5 million
CR
Crane Co $2.5 million
IDCC
InterDigital Inc $2.5 million
AYI
Acuity Inc $2.4 million
LOPE
Grand Canyon Education Inc $2.4 million
MHK
Mohawk Industries Inc $2.4 million
MIDD
The Middleby Corp $2.4 million
JEF
Jefferies Financial Group Inc $2.4 million
EXP
Eagle Materials Inc $2.4 million
SSD
Simpson Manufacturing Co Inc $2.4 million
HLNE
Hamilton Lane Inc Class A $2.4 million
EVR
Evercore Inc Class A $2.4 million
TFX
Teleflex Inc $2.4 million
DVA
DaVita Inc $2.4 million
WTS
Watts Water Technologies Inc Class A $2.4 million
AXTA
Axalta Coating Systems Ltd $2.4 million
MGY
Magnolia Oil & Gas Corp Class A $2.4 million
OMF
OneMain Holdings Inc $2.4 million
GNRC
Generac Holdings Inc $2.4 million
PECO
Phillips Edison & Co Inc Ordinary Shares - New $2.4 million
VOYA
Voya Financial Inc $2.4 million
SNV
Synovus Financial Corp $2.4 million
WING
Wingstop Inc $2.4 million
SKX
Skechers USA Inc Class A $2.3 million
RDN
Radian Group Inc $2.3 million
ESGR
Enstar Group Ltd $2.3 million
KRYS
Krystal Biotech Inc $2.3 million
JXN
Jackson Financial Inc $2.3 million
GPI
Group 1 Automotive Inc $2.3 million
GNTX
Gentex Corp $2.3 million
MMSI
Merit Medical Systems Inc $2.3 million
FCN
FTI Consulting Inc $2.3 million
R
Ryder System Inc $2.3 million
AWI
Armstrong World Industries Inc $2.3 million
RRX
Regal Rexnord Corp $2.3 million
MTN
Vail Resorts Inc $2.3 million
NXST
Nexstar Media Group Inc $2.3 million
PBH
Prestige Consumer Healthcare Inc $2.3 million
SNEX
StoneX Group Inc $2.3 million
NHI
National Health Investors Inc $2.3 million
OLED
Universal Display Corp $2.3 million
SPXC
SPX Technologies Inc $2.3 million
AMG
Affiliated Managers Group Inc $2.3 million
AVT
Avnet Inc $2.3 million
CADE
Cadence Bank $2.3 million
CUZ
Cousins Properties Inc $2.3 million
COLB
Columbia Banking System Inc $2.3 million
MTSI
MACOM Technology Solutions Holdings Inc $2.2 million
WTM
White Mountains Insurance Group Ltd $2.2 million
VMI
Valmont Industries Inc $2.2 million
AROC
Archrock Inc $2.2 million
SR
Spire Inc $2.2 million
POR
Portland General Electric Co $2.2 million
CNO
CNO Financial Group Inc $2.2 million
FNB
F N B Corp $2.2 million
FMC
FMC Corp $2.2 million
AN
AutoNation Inc $2.2 million
DLB
Dolby Laboratories Inc Class A $2.2 million
CSWI
CSW Industrials Inc $2.1 million
BYD
Boyd Gaming Corp $2.1 million
ALKS
Alkermes PLC $2.1 million
CRUS
Cirrus Logic Inc $2.1 million
BNL
Broadstone Net Lease Inc Ordinary Shares $2.1 million
QLYS
Qualys Inc $2.1 million
CVCO
Cavco Industries Inc $2.1 million
ATGE
Adtalem Global Education Inc $2.1 million
HWC
Hancock Whitney Corp $2.1 million
ESE
ESCO Technologies Inc $2.1 million
QTWO
Q2 Holdings Inc $2.1 million
OZK
Bank OZK $2.1 million
OSK
Oshkosh Corp $2.1 million
SPSC
SPS Commerce Inc $2.1 million
MAT
Mattel Inc $2.1 million
BCPC
Balchem Corp $2.1 million
PTCT
PTC Therapeutics Inc $2.1 million
BKH
Black Hills Corp $2.1 million
PRGO
Perrigo Co PLC $2.1 million
VNT
Vontier Corp Ordinary Shares $2.1 million
SANM
Sanmina Corp $2.1 million
LANC
Lancaster Colony Corp $2.1 million
NEU
NewMarket Corp $2.1 million
ONTO
Onto Innovation Inc $2.1 million
LSTR
Landstar System Inc $2.1 million
FCPT
Four Corners Property Trust Inc $2.1 million
UMBF
UMB Financial Corp $2.0 million
SN
SharkNinja Inc $2.0 million
CWAN
Clearwater Analytics Holdings Inc Class A $2.0 million
YOU
Clear Secure Inc Ordinary Shares Class A $2.0 million
AAON
AAON Inc $2.0 million
VLY
Valley National Bancorp $2.0 million
AMED
Amedisys Inc $2.0 million
SRPT
Sarepta Therapeutics Inc $2.0 million
BIO
Bio-Rad Laboratories Inc Class A $2.0 million
FLS
Flowserve Corp $2.0 million
MOG.A
Moog Inc Class A $2.0 million
ITGR
Integer Holdings Corp $2.0 million
ABG
Asbury Automotive Group Inc $2.0 million
GEO
The GEO Group Inc $2.0 million
KBH
KB Home $2.0 million
FHI
Federated Hermes Inc Class B $2.0 million
VIRT
Virtu Financial Inc Class A $2.0 million
GHC
Graham Holdings Co $2.0 million
AVA
Avista Corp $2.0 million
BDC
Belden Inc $2.0 million
H
Hyatt Hotels Corp Class A $2.0 million
KNF
Knife River Holding Co $2.0 million
CMC
Commercial Metals Co $1.9 million
STRL
Sterling Infrastructure Inc $1.9 million
GPOR
Gulfport Energy Corp Ordinary Shares (New) $1.9 million
MMS
Maximus Inc $1.9 million
IBOC
International Bancshares Corp $1.9 million
NOVT
Novanta Inc $1.9 million
SKWD
Skyward Specialty Insurance Group Inc $1.9 million
HIW
Highwoods Properties Inc $1.9 million
PLXS
Plexus Corp $1.9 million
RHI
Robert Half Inc $1.9 million
SON
Sonoco Products Co $1.9 million
KRC
Kilroy Realty Corp $1.9 million
DY
Dycom Industries Inc $1.9 million
LAUR
Laureate Education Inc Shs $1.9 million
HIMS
Hims & Hers Health Inc Ordinary Shares - Class A $1.9 million
CALM
Cal-Maine Foods Inc $1.9 million
ZWS
Zurn Elkay Water Solutions Corp $1.9 million
MWA
Mueller Water Products Inc Class A shares $1.9 million
CWEN
Clearway Energy Inc Class C $1.9 million
SMPL
The Simply Good Foods Co $1.9 million
LPX
Louisiana-Pacific Corp $1.9 million
CDP
COPT Defense Properties $1.9 million
GKOS
Glaukos Corp $1.9 million
MHO
M/I Homes Inc $1.9 million
AX
Axos Financial Inc $1.9 million
ABCB
Ameris Bancorp $1.9 million
NSA
National Storage Affiliates Trust $1.9 million
EXPO
Exponent Inc $1.9 million
MSGS
Madison Square Garden Sports Corp Class A $1.9 million
CBT
Cabot Corp $1.9 million
ASB
Associated Banc-Corp $1.9 million
PAG
Penske Automotive Group Inc $1.9 million
LFUS
Littelfuse Inc $1.9 million
FSS
Federal Signal Corp $1.9 million
CATY
Cathay General Bancorp $1.9 million
PRGS
Progress Software Corp $1.8 million
WDFC
WD-40 Co $1.8 million
ROAD
Construction Partners Inc Class A $1.8 million
CRVL
CorVel Corp $1.8 million
CPRX
Catalyst Pharmaceuticals Inc $1.8 million
SLGN
Silgan Holdings Inc $1.8 million
JHG
Janus Henderson Group PLC $1.8 million
MSM
MSC Industrial Direct Co Inc Class A $1.8 million
DORM
Dorman Products Inc $1.8 million
PPC
Pilgrims Pride Corp $1.8 million
GNW
Genworth Financial Inc $1.8 million
URBN
Urban Outfitters Inc $1.8 million
MGEE
MGE Energy Inc $1.8 million
BRKR
Bruker Corp $1.8 million
OTTR
Otter Tail Corp $1.8 million
NMIH
NMI Holdings Inc $1.8 million
AEIS
Advanced Energy Industries Inc $1.8 million
TPH
Tri Pointe Homes Inc $1.8 million
GTES
Gates Industrial Corp PLC $1.8 million
ANF
Abercrombie & Fitch Co Class A $1.8 million
ICUI
ICU Medical Inc $1.8 million
MDU
MDU Resources Group Inc $1.8 million
HOG
Harley-Davidson Inc $1.8 million
FELE
Franklin Electric Co Inc $1.8 million
PIPR
Piper Sandler Cos $1.8 million
FULT
Fulton Financial Corp $1.8 million
LTC
LTC Properties Inc $1.7 million
MCY
Mercury General Corp $1.7 million
CNR
Core Natural Resources Inc Ordinary Shares $1.7 million
VCTR
Victory Capital Holdings Inc Class A $1.7 million
HAE
Haemonetics Corp $1.7 million
CRC
California Resources Corp Ordinary Shares - New $1.7 million
PINC
Premier Inc Class A $1.7 million
PSMT
Pricesmart Inc $1.7 million
GVA
Granite Construction Inc $1.7 million
ACLX
Arcellx Inc $1.7 million
SXT
Sensient Technologies Corp $1.7 million
CXW
CoreCivic Inc $1.7 million
PJT
PJT Partners Inc Class A $1.7 million
UE
Urban Edge Properties $1.7 million
MIR
Mirion Technologies Inc Ordinary Shares Class A $1.7 million
ENS
EnerSys $1.7 million
WMK
Weis Markets Inc $1.7 million
CHCO
City Holding Co $1.7 million
WK
Workiva Inc Class A $1.7 million
PATK
Patrick Industries Inc $1.7 million
TNL
Travel+Leisure Co $1.7 million
REX
REX American Resources Corp $1.7 million
CHH
Choice Hotels International Inc $1.7 million
UVE
Universal Insurance Holdings Inc $1.7 million
NNI
Nelnet Inc Class A $1.7 million
ACA
Arcosa Inc $1.7 million
KFY
Korn Ferry $1.7 million
TGNA
Tegna Inc $1.7 million
WKC
World Kinect Corp $1.7 million
ESI
Element Solutions Inc $1.7 million
ACT
Enact Holdings Inc $1.7 million
GRBK
Green Brick Partners Inc $1.7 million
NIC
Nicolet Bankshares Inc $1.7 million
BRC
Brady Corp Class A $1.7 million
OGN
Organon & Co Ordinary Shares $1.6 million
RDNT
RadNet Inc $1.6 million
KAI
Kadant Inc $1.6 million
CASH
Pathward Financial Inc $1.6 million
HURN
Huron Consulting Group Inc $1.6 million
ABM
ABM Industries Inc $1.6 million
RUSHA
Rush Enterprises Inc Class A $1.6 million
ALRM
Alarm.com Holdings Inc $1.6 million
BANR
Banner Corp $1.6 million
BCC
Boise Cascade Co $1.6 million
CIVI
Civitas Resources Inc Ordinary Shares $1.6 million
STEP
StepStone Group Inc Ordinary Shares - Class A $1.6 million
SEE
Sealed Air Corp $1.6 million
DRS
Leonardo DRS Inc $1.6 million
GOLF
Acushnet Holdings Corp $1.6 million
WEN
The Wendy's Co Class A $1.6 million
LGND
Ligand Pharmaceuticals Inc $1.6 million
YELP
Yelp Inc Class A $1.6 million
ENVA
Enova International Inc $1.6 million
EVRI
Everi Holdings Inc $1.6 million
GTY
Getty Realty Corp $1.6 million
NBTB
NBT Bancorp Inc $1.6 million
FTDR
Frontdoor Inc $1.6 million
EIG
Employers Holdings Inc $1.6 million
PSN
Parsons Corp $1.6 million
WHD
Cactus Inc Class A $1.6 million
TNK
Teekay Tankers Ltd Class A $1.6 million
KTB
Kontoor Brands Inc $1.6 million
BLKB
Blackbaud Inc $1.6 million
SKYW
SkyWest Inc $1.6 million
PEGA
Pegasystems Inc $1.6 million
INVA
Innoviva Inc $1.6 million
WSBC
Wesbanco Inc $1.5 million
WABC
Westamerica Bancorp $1.5 million
FIZZ
National Beverage Corp $1.5 million
HWKN
Hawkins Inc $1.5 million
BFH
Bread Financial Holdings Inc $1.5 million
ASO
Academy Sports and Outdoors Inc Ordinary Shares $1.5 million
INSW
International Seaways Inc $1.5 million
DEI
Douglas Emmett Inc $1.5 million
LMAT
LeMaitre Vascular Inc $1.5 million
OFG
OFG Bancorp $1.5 million
MATX
Matson Inc $1.5 million
FCF
First Commonwealth Financial Corp $1.5 million
BOKF
BOK Financial Corp $1.5 million
BOOT
Boot Barn Holdings Inc $1.5 million
IDT
IDT Corp Class B $1.5 million
ATMU
Atmus Filtration Technologies Inc $1.5 million
USM
United States Cellular Corp $1.5 million
INTA
Intapp Inc $1.5 million
EFSC
Enterprise Financial Services Corp $1.5 million
PRDO
Perdoceo Education Corp $1.5 million
JBTM
JBT Marel Corp $1.5 million
STRA
Strategic Education Inc $1.5 million
TBBK
The Bancorp Inc $1.5 million
PFBC
Preferred Bank $1.5 million
ASGN
ASGN Inc $1.5 million
PHIN
Phinia Inc $1.5 million
DXC
DXC Technology Co Registered Shs When Issued $1.5 million
PRIM
Primoris Services Corp $1.5 million
AZZ
AZZ Inc $1.5 million
MGRC
McGrath RentCorp $1.5 million
LZB
La-Z-Boy Inc $1.4 million
WAY
Waystar Holding Corp $1.4 million
TK
Teekay Corp Ltd $1.4 million
VCYT
Veracyte Inc $1.4 million
TCBK
TriCo Bancshares $1.4 million
WINA
Winmark Corp $1.4 million
NCNO
Ncino Inc Ordinary Shares $1.4 million
CARG
CarGurus Inc Class A $1.4 million
TTMI
TTM Technologies Inc $1.4 million
GABC
German American Bancorp Inc $1.4 million
ADUS
Addus HomeCare Corp $1.4 million
BTU
Peabody Energy Corp $1.4 million
LPG
Dorian LPG Ltd $1.4 million
QCRH
QCR Holdings Inc $1.4 million
LEVI
Levi Strauss & Co Class A $1.4 million
STNG
Scorpio Tankers Inc $1.4 million
UNF
UniFirst Corp $1.4 million
EGY
VAALCO Energy Inc $1.4 million
HCC
Warrior Met Coal Inc $1.4 million
NHC
National Healthcare Corp $1.4 million
HSTM
HealthStream Inc $1.4 million
PEBO
Peoples Bancorp Inc (Marietta OH) $1.4 million
BHE
Benchmark Electronics Inc $1.4 million
SENEA
Seneca Foods Corp Class A $1.4 million
AGX
Argan Inc $1.4 million
SUPN
Supernus Pharmaceuticals Inc $1.4 million
UVSP
Univest Financial Corp $1.4 million
EPAC
Enerpac Tool Group Corp Class A $1.4 million
AGYS
Agilysys Inc $1.4 million
MCRI
Monarch Casino & Resort Inc $1.4 million
LIVN
LivaNova PLC $1.4 million
CSGS
CSG Systems International Inc $1.4 million
HAFC
Hanmi Financial Corp $1.4 million
CSV
Carriage Services Inc $1.4 million
SRCE
1st Source Corp $1.4 million
EE
Excelerate Energy Inc Class A $1.4 million
CABO
Cable One Inc $1.4 million
TRST
Trustco Bank Corp N Y $1.4 million
HNI
HNI Corp $1.4 million
MSGE
Madison Square Garden Entertainment Corp $1.4 million
ZETA
Zeta Global Holdings Corp Class A $1.4 million
ASTH
Astrana Health Inc $1.3 million
VERX
Vertex Inc Class A $1.3 million
PLUS
ePlus Inc $1.3 million
CTBI
Community Trust Bancorp Inc $1.3 million
OLP
One Liberty Properties Inc $1.3 million
MNKD
MannKind Corp $1.3 million
AAT
American Assets Trust Inc $1.3 million
CPF
Central Pacific Financial Corp $1.3 million
LNN
Lindsay Corp $1.3 million
FMBH
First Mid Bancshares Inc $1.3 million
TPB
Turning Point Brands Inc $1.3 million
THFF
First Financial Corp $1.3 million
AVPT
AvePoint Inc Ordinary Shares - Class A $1.3 million
CTS
CTS Corp $1.3 million
TGLS
Tecnoglass Inc $1.3 million
PLAB
Photronics Inc $1.3 million
MCB
Metropolitan Bank Holding Corp $1.3 million
RNG
RingCentral Inc Class A $1.3 million
TDC
Teradata Corp $1.3 million
VNDA
Vanda Pharmaceuticals Inc $1.3 million
CNXN
PC Connection Inc $1.3 million
IBCP
Independent Bank Corp (Ionia MI) $1.3 million
REPX
Riley Exploration Permian Inc $1.3 million
DJCO
Daily Journal Corp $1.3 million
VCEL
Vericel Corp $1.3 million
AMKR
Amkor Technology Inc $1.3 million
ASC
Ardmore Shipping Corp $1.3 million
UFPT
UFP Technologies Inc $1.3 million
NLOP
Net Lease Office Properties $1.3 million
ATEN
A10 Networks Inc $1.3 million
FF
FutureFuel Corp $1.2 million
COCO
The Vita Coco Co Inc $1.2 million
RSI
Rush Street Interactive Inc Ordinary Shares - Class A $1.2 million
UTMD
Utah Medical Products Inc $1.2 million
HCKT
The Hackett Group Inc $1.2 million
MSBI
Midland States Bancorp Inc $1.2 million
HUBG
Hub Group Inc Class A $1.2 million
BBW
Build-A-Bear Workshop Inc $1.2 million
OSBC
Old Second Bancorp Inc $1.2 million
BKE
Buckle Inc $1.2 million
BELFB
Bel Fuse Inc Class B $1.2 million
BBSI
Barrett Business Services Inc $1.2 million
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $1.2 million
APOG
Apogee Enterprises Inc $1.2 million
PDM
Piedmont Office Realty Trust Inc Class A $1.2 million
IESC
IES Holdings Inc $1.2 million
SCSC
ScanSource Inc $1.2 million
AMAL
Amalgamated Financial Corp Ordinary Shares Class A $1.2 million
OMCL
Omnicell Inc $1.2 million
SBH
Sally Beauty Holdings Inc $1.2 million
SLVM
Sylvamo Corp Ordinary Shares When Issued $1.2 million
IRMD
iRadimed Corp $1.2 million
CRAI
CRA International Inc $1.2 million
UPBD
Upbound Group Inc $1.2 million
MLAB
Mesa Laboratories Inc $1.2 million
SITC
SITE Centers Corp $1.2 million
PAYO
Payoneer Global Inc $1.1 million
KFRC
Kforce Inc $1.1 million
AMPH
Amphastar Pharmaceuticals Inc $1.1 million
GNE
Genie Energy Ltd Class B $1.1 million
LMB
Limbach Holdings Inc $1.1 million
MTX
Minerals Technologies Inc $1.1 million
KVYO
Klaviyo Inc Class A common stock $1.1 million
DDS
Dillard's Inc Class A $1.1 million
OSPN
OneSpan Inc $1.1 million
GRC
Gorman-Rupp Co $1.1 million
SXI
Standex International Corp $1.1 million
HROW
Harrow Inc $1.1 million
SCS
Steelcase Inc Class A $1.1 million
POWL
Powell Industries Inc $1.1 million
CCRN
Cross Country Healthcare Inc $1.1 million
SHOO
Steven Madden Ltd $1.1 million
EBF
Ennis Inc $1.1 million
HCSG
Healthcare Services Group Inc $1.1 million
HSII
Heidrick & Struggles International Inc $1.0 million
SXC
SunCoke Energy Inc $1.0 million
SNDR
Schneider National Inc $1.0 million
PAHC
Phibro Animal Health Corp Class A $1.0 million
DAKT
Daktronics Inc $1.0 million
CRCT
Cricut Inc Ordinary Shares - Class A $1.0 million
DXPE
DXP Enterprises Inc $1.0 million
ZD
Ziff Davis Inc $1.0 million
ECG
Everus Construction Group Inc $1.0 million
SMTC
Semtech Corp $975527
BRY
Berry Corp (bry) $957396
EMBC
Embecta Corp $928500
USLM
United States Lime & Minerals Inc $920582
CCSI
Consensus Cloud Solutions Inc Ordinary Shares $916303
PLTK
Playtika Holding Corp Ordinary Shares $914952
AMCX
AMC Networks Inc Class A $857974
LXFR
Luxfer Holdings PLC $815819
UIS
Unisys Corp $783960
MLR
Miller Industries Inc $752709
EWTX
Edgewise Therapeutics Inc $748263
ONL
Orion Properties Inc $544825
None
Us Dollar $239305
B 0 05.29.25
United States Treasury Bills 0% $80659
None
Australian Dollar $636
None
Hong Kong Dollar $31
None
Gci Liberty Inc Cl A Escrow $0
EQC
Equity Commonwealth $0
None
E-Mini Russ 2000 Jun25 Rtym5 $-44958
None
Cash $-1.0 million
None
Net Other Assets $-26.3 million

Recent Changes - Fidelity Small-Mid Multifactor ETF

Date Ticker Name Change (Shares)
2025-04-22
EQC
Equity Commonwealth -2,103
2025-04-02
ITCI
Intra-Cellular Therapies Inc -26,047
2025-03-26
ALTR
Altair Engineering Inc Class A -19,042
2025-03-21
EDR
Endeavor Group Holdings Inc Class A -61,321
2025-03-12
AZPN
Aspen Technology Inc -6,665
2025-02-20
NWE
NorthWestern Energy Group Inc -26,119
2025-02-20
UGI
UGI Corp -68,193
2025-02-20
MTH
Meritage Homes Corp -18,826
2025-02-20
GABC
German American Bancorp Inc 21,451
2025-02-20
BOKF
BOK Financial Corp 9,359
2025-02-20
SENEA
Seneca Foods Corp Class A 8,952
2025-02-20
TDS
Telephone and Data Systems Inc -57,630
2025-02-20
OSIS
OSI Systems Inc -7,506
2025-02-20
WFRD
Weatherford International PLC Ordinary Shares - New -19,642
2025-02-20
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares 22,518
2025-02-20
IDA
Idacorp Inc 12,026
2025-02-20
MAT
Mattel Inc 78,641
2025-02-20
FNB
F N B Corp 92,872
2025-02-20
PRGO
Perrigo Co PLC 45,342
2025-02-20
JBTM
JBT Marel Corp 8,662
2025-02-20
WAY
Waystar Holding Corp 22,485
2025-02-20
LAUR
Laureate Education Inc Shs 54,018
2025-02-20
VERX
Vertex Inc Class A 18,867
2025-02-20
DAKT
Daktronics Inc 47,028
2025-02-20
BLKB
Blackbaud Inc 14,006
2025-02-20
ALLY
Ally Financial Inc -59,582
2025-02-20
COOP
Mr. Cooper Group Inc -18,621
2025-02-20
AGCO
AGCO Corp -16,076
2025-02-20
FCFS
FirstCash Holdings Inc -12,422
2025-02-20
CBZ
CBIZ Inc -15,990
2025-02-20
FLO
Flowers Foods Inc -60,094
2025-02-20
SHO
Sunstone Hotel Investors Inc -100,806
2025-02-20
LBRT
Liberty Energy Inc Class A -63,795
2025-02-20
APAM
Artisan Partners Asset Management Inc Class A -28,596
2025-02-20
CCK
Crown Holdings Inc 21,345
2025-02-20
RRX
Regal Rexnord Corp 12,394
2025-02-20
MTZ
MasTec Inc 12,221
2025-02-20
EAT
Brinker International Inc 9,591
2025-02-20
VLY
Valley National Bancorp 131,735
2025-02-20
ICUI
ICU Medical Inc 7,462
2025-02-20
INTA
Intapp Inc 16,498
2025-02-20
KVYO
Klaviyo Inc Class A common stock 24,878
2025-02-20
MGEE
MGE Energy Inc 10,796
2025-02-20
AGYS
Agilysys Inc 10,894
2025-02-20
CARG
CarGurus Inc Class A 28,731
2025-02-20
PAYO
Payoneer Global Inc 99,308
2025-02-20
TRST
Trustco Bank Corp N Y 24,725
2025-02-20
CDP
COPT Defense Properties 38,945
2025-02-20
CCRN
Cross Country Healthcare Inc 41,868
2025-02-20
BBW
Build-A-Bear Workshop Inc 19,520
2025-02-20
OSPN
OneSpan Inc 40,959
2025-02-20
CRCT
Cricut Inc Ordinary Shares - Class A 130,366
2025-02-20
LMB
Limbach Holdings Inc 6,954
2025-02-20
OWL
Blue Owl Capital Inc Ordinary Shares - Class A -112,234
2025-02-20
PCVX
Vaxcyte Inc Ordinary Shares -25,345
2025-02-20
CBSH
Commerce Bancshares Inc -31,554
2025-02-20
WMG
Warner Music Group Corp Ordinary Shares - Class A -52,933
2025-02-20
KGS
Kodiak Gas Services Inc -36,199
2025-02-20
DINO
HF Sinclair Corp -41,835
2025-02-20
ELAN
Elanco Animal Health Inc -136,513
2025-02-20
FR
First Industrial Realty Trust Inc -33,973
2025-02-20
TENB
Tenable Holdings Inc -35,316
2025-02-20
PRCT
PROCEPT BioRobotics Corp -19,643
2025-02-20
AMRX
Amneal Pharmaceuticals Inc Ordinary Shares - Class A -128,228
2025-02-20
WHD
Cactus Inc Class A 23,224
2025-02-20
CSGS
CSG Systems International Inc 13,021
2025-02-20
CXT
Crane NXT Co -19,456
2025-02-20
TWST
Twist Bioscience Corp -23,886
2025-02-20
AU
Anglogold Ashanti PLC 71,510
2025-02-20
ITCI
Intra-Cellular Therapies Inc 18,471
2025-02-20
PAYC
Paycom Software Inc 9,199
2025-02-20
LAD
Lithia Motors Inc Class A 5,362
2025-02-20
MIDD
The Middleby Corp 10,549
2025-02-20
SSB
SouthState Corp 16,806
2025-02-20
AM
Antero Midstream Corp 98,487
2025-02-20
CWAN
Clearwater Analytics Holdings Inc Class A 50,500
2025-02-20
CRS
Carpenter Technology Corp 9,121
2025-02-20
COLB
Columbia Banking System Inc 52,877
2025-02-20
WTM
White Mountains Insurance Group Ltd 710
2025-02-20
BDC
Belden Inc 11,340
2025-02-20
TTMI
TTM Technologies Inc 41,786
2025-02-20
PTCT
PTC Therapeutics Inc 23,874
2025-02-20
BOOT
Boot Barn Holdings Inc 8,911
2025-02-20
MSGS
Madison Square Garden Sports Corp Class A 5,460
2025-02-20
SEE
Sealed Air Corp 33,292
2025-02-20
DXPE
DXP Enterprises Inc 7,146
2025-02-20
LIVN
LivaNova PLC 21,129
2025-02-20
TBBK
The Bancorp Inc 17,792
2025-02-20
NBTB
NBT Bancorp Inc 21,078
2025-02-20
OMCL
Omnicell Inc 21,538
2025-02-20
GTY
Getty Realty Corp 30,251
2025-02-20
FCF
First Commonwealth Financial Corp 55,553
2025-02-20
RNG
RingCentral Inc Class A 30,668
2025-02-20
SXI
Standex International Corp 4,511
2025-02-20
EE
Excelerate Energy Inc Class A 29,079
2025-02-20
TDC
Teradata Corp 34,809
2025-02-20
MLAB
Mesa Laboratories Inc 5,646
2025-02-20
HAFC
Hanmi Financial Corp 33,137
2025-02-20
NLOP
Net Lease Office Properties 23,921
2025-02-20
SITC
SITE Centers Corp 51,982
2025-02-20
HROW
Harrow Inc 26,125
2025-02-20
DJCO
Daily Journal Corp 1,846
2025-02-20
GRC
Gorman-Rupp Co 17,999
2025-02-20
TGLS
Tecnoglass Inc 10,166
2025-02-20
CCSI
Consensus Cloud Solutions Inc Ordinary Shares 27,278
2025-02-20
SNDR
Schneider National Inc 25,330
2025-02-20
EMBC
Embecta Corp 45,036
2025-02-20
ANIP
ANI Pharmaceuticals Inc -15,028
2025-02-20
UIS
Unisys Corp 108,262
2025-02-20
EQH
Equitable Holdings Inc -64,718
2025-02-20
SLM
SLM Corp -67,803
2025-02-20
ESTC
Elastic NV -19,469
2025-02-20
MORN
Morningstar Inc -6,364
2025-02-20
BLD
TopBuild Corp -6,493
2025-02-20
SMLR
Semler Scientific Inc -27,221
2025-02-20
SIGI
Selective Insurance Group Inc -17,774
2025-02-20
ALV
Autoliv Inc -18,548
2025-02-20
WMS
Advanced Drainage Systems Inc -14,021
2025-02-20
BPMC
Blueprint Medicines Corp -17,426
2025-02-20
TREX
Trex Co Inc -24,174
2025-02-20
EEFT
Euronet Worldwide Inc -14,380
2025-02-20
ALE
ALLETE Inc -23,735
2025-02-20
TKR
The Timken Co -17,092
2025-02-20
REXR
Rexford Industrial Realty Inc -47,582
2025-02-20
MSA
MSA Safety Inc -8,928
2025-02-20
FBP
First BanCorp -61,395
2025-02-20
BGC
BGC Group Inc Ordinary Shares Class A -142,834
2025-02-20
VVV
Valvoline Inc -35,984
2025-02-20
TKO
TKO Group Holdings Inc 13,039
2025-02-20
UTI
Universal Technical Institute Inc -46,615
2025-02-20
ADEA
Adeia Inc -82,391
2025-02-20
VRNS
Varonis Systems Inc -30,871
2025-02-20
NSIT
Insight Enterprises Inc -7,915
2025-02-20
COLM
Columbia Sportswear Co -14,773
2025-02-20
BCO
The Brink's Co -12,565
2025-02-20
LBRDK
Liberty Broadband Corp Registered Shs Series -C- 25,769
2025-02-20
IBP
Installed Building Products Inc -6,793
2025-02-20
HMN
Horace Mann Educators Corp -28,662
2025-02-20
NI
NiSource Inc 76,088
2025-02-20
DT
Dynatrace Inc Ordinary Shares 51,400
2025-02-20
KIM
Kimco Realty Corp 121,261
2025-02-20
INSM
Insmed Inc 32,060
2025-02-20
JEF
Jefferies Financial Group Inc 30,785
2025-02-20
HAS
Hasbro Inc 29,184
2025-02-20
PNW
Pinnacle West Capital Corp 21,199
2025-02-20
CFR
Cullen/Frost Bankers Inc 13,583
2025-02-20
EDR
Endeavor Group Holdings Inc Class A 47,330
2025-02-20
AEIS
Advanced Energy Industries Inc 11,153
2025-02-20
PCTY
Paylocity Holding Corp 8,496
2025-02-20
FYBR
Frontier Communications Parent Inc 48,489
2025-02-20
GNRC
Generac Holdings Inc 11,831
2025-02-20
PB
Prosperity Bancshares Inc 21,327
2025-02-20
RYAN
Ryan Specialty Holdings Inc Class A 24,464
2025-02-20
LFUS
Littelfuse Inc 6,328
2025-02-20
CADE
Cadence Bank 44,389
2025-02-20
JAZZ
Jazz Pharmaceuticals PLC 13,679
2025-02-20
CHWY
Chewy Inc 40,112
2025-02-20
POR
Portland General Electric Co 27,387
2025-02-20
JHG
Janus Henderson Group PLC 32,054
2025-02-20
HWC
Hancock Whitney Corp 23,108
2025-02-20
CRC
California Resources Corp Ordinary Shares - New 27,369
2025-02-20
PECO
Phillips Edison & Co Inc 36,555
2025-02-20
BIO
Bio-Rad Laboratories Inc Class A 4,483
2025-02-20
ESE
ESCO Technologies Inc 7,667
2025-02-20
H
Hyatt Hotels Corp Class A 10,024
2025-02-20
ABCB
Ameris Bancorp 19,082
2025-02-20
FMC
FMC Corp 29,980
2025-02-20
WK
Workiva Inc Class A 13,547
2025-02-20
STEP
StepStone Group Inc Ordinary Shares - Class A 19,310
2025-02-20
FCPT
Four Corners Property Trust Inc 39,860
2025-02-20
SMPL
The Simply Good Foods Co 28,991
2025-02-20
NCNO
Ncino Inc Ordinary Shares 33,725
2025-02-20
LPX
Louisiana-Pacific Corp 12,414
2025-02-20
IRMD
iRadimed Corp 12,057
2025-02-20
YOU
Clear Secure Inc Ordinary Shares Class A 42,867
2025-02-20
GVA
Granite Construction Inc 12,252
2025-02-20
CWEN
Clearway Energy Inc Class C 36,511
2025-02-20
ABM
ABM Industries Inc 18,996
2025-02-20
VCYT
Veracyte Inc 25,381
2025-02-20
EFSC
Enterprise Financial Services Corp 16,681
2025-02-20
NNI
Nelnet Inc Class A 8,686
2025-02-20
BANR
Banner Corp 14,551
2025-02-20
NIC
Nicolet Bankshares Inc 8,038
2025-02-20
GRBK
Green Brick Partners Inc 16,069
2025-02-20
MNKD
MannKind Corp 157,342
2025-02-20
TCBK
TriCo Bancshares 20,536
2025-02-20
PSMT
Pricesmart Inc 9,952
2025-02-20
REPX
Riley Exploration Permian Inc 26,480
2025-02-20
EVRI
Everi Holdings Inc 63,970
2025-02-20
BELFB
Bel Fuse Inc Class B 10,181
2025-02-20
HURN
Huron Consulting Group Inc 6,687
2025-02-20
COCO
The Vita Coco Co Inc 21,950
2025-02-20
FMBH
First Mid Bancshares Inc 21,591
2025-02-20
CABO
Cable One Inc 2,942
2025-02-20
OSBC
Old Second Bancorp Inc 44,089
2025-02-20
SMTC
Semtech Corp 21,625
2025-02-20
RSI
Rush Street Interactive Inc Ordinary Shares - Class A 58,456
2025-02-20
WMK
Weis Markets Inc 11,138
2025-02-20
LNN
Lindsay Corp 5,745
2025-02-20
APPF
AppFolio Inc Class A -6,586