ETF Components for FSMD - Fidelity Small-Mid Factor ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
TPL A 0.01 0.57
EME A 2.44 0.46
LYV A 1.16 0.42
IBKR A 0.94 0.42
NRG B 1.25 0.41
UTHR C 0.09 0.38
NTNX B 2.74 0.38
LII A 3.14 0.37
SNA B 0.26 0.37
MANH D 1.11 0.36
NTRA A -0.23 0.35
GWRE A 1.53 0.35
RPM B 1.03 0.35
THC C -3.81 0.34
PNR B 1.74 0.34
FIX A 3.10 0.34
NWSA A -0.03 0.33
DUOL A 1.83 0.33
SFM B 1.13 0.33
EWBC A 1.78 0.33
TOL B 0.82 0.33
WSO A 0.00 0.33
CASY A 0.41 0.32
OC A 1.75 0.32
EQH B 0.26 0.32
TW A -1.38 0.32
RGA B 0.41 0.31
L A 0.37 0.31
CW B 1.59 0.31
ACM B 3.00 0.31
GGG B 0.00 0.30
INCY C -1.58 0.30
RNR C -0.26 0.30
PSTG F 2.46 0.30
SF B 1.09 0.29
ROL B -0.97 0.29
TXRH B 0.13 0.29
FTI A 2.69 0.29
UNM A 3.30 0.29
CPT C 0.27 0.28
DOCS C -1.92 0.28
TPR B 0.24 0.28
NDSN C 1.51 0.28
EXEL B -0.13 0.28
ELS B 0.00 0.28
DTM A 4.40 0.28
SCI B -0.51 0.28
SW A -1.05 0.28
NBIX C 0.58 0.27
TTEK F 1.75 0.27
UHS D -1.97 0.27
ATR B 0.36 0.27
EVR B 1.65 0.27
REG A 0.00 0.27
CLH C 0.78 0.27
JLL D 1.21 0.27
CACI D 4.46 0.27
JNPR D 0.03 0.27
LECO C 1.44 0.26
PRI B 0.70 0.26
PCVX D 1.52 0.26
LAMR D 0.42 0.26
BSY D 0.00 0.26
BXP D 1.53 0.26
ALLE D 0.57 0.26
WBS A 1.23 0.26
BWXT B 2.48 0.26
OWL A 2.91 0.26
AMH C 0.29 0.26
CIEN B 2.20 0.26
FHN B 1.03 0.26
NVT C 3.46 0.26
AIZ A 0.67 0.26
ITT B 0.00 0.26
CHRW B 0.07 0.26
AAON B 1.97 0.25
ALSN B 3.35 0.25
AIT B 1.84 0.25
EXP B 2.47 0.25
HLI A 1.66 0.25
SOLV F 1.79 0.25
EHC B 0.04 0.25
WAL B 2.55 0.25
MLI B 1.90 0.25
DOX D 1.25 0.25
DKS D 1.01 0.25
BJ B 7.42 0.25
TAP C 0.63 0.25
OGE A 0.70 0.24
WWD B 0.51 0.24
NYT D 1.20 0.24
BLD F 3.75 0.24
OHI C 0.53 0.24
INGR B 0.93 0.24
BRBR A 1.62 0.24
AYI B 1.23 0.24
KNSL B 0.67 0.24
CUBE D 0.67 0.24
GMED A 0.17 0.24
CMA B 1.66 0.24
HLNE B 1.90 0.23
PLNT A 0.69 0.23
MORN B 0.63 0.23
AFG A 1.21 0.23
ZION B 1.86 0.23
ORI A 0.64 0.23
CNX A 2.32 0.23
SRPT F -0.69 0.23
SNV B 1.06 0.23
MASI B 1.66 0.23
TPX B 0.16 0.23
MUSA B 1.93 0.23
FN C 0.71 0.23
ERIE D -0.46 0.23
GL C 0.01 0.23
JXN C 0.35 0.22
ADMA B -0.96 0.22
RGLD C 0.00 0.22
ENSG D 0.70 0.22
SNX C 0.94 0.22
BRX A 0.00 0.22
SEIC B 0.00 0.22
DVA C 1.00 0.22
RL C 1.68 0.22
VOYA B 0.43 0.22
CBSH B 1.54 0.22
ALLY C 3.32 0.22
WING F -0.40 0.22
WH B 1.15 0.22
CHDN B -0.26 0.22
WTFC B 0.83 0.22
HALO F -1.37 0.21
QTWO A 1.52 0.21
CORT B -0.46 0.21
CR A 1.39 0.21
GPK D 0.13 0.21
MEDP F 2.55 0.21
HSIC C -2.16 0.21
EXLS B 1.59 0.21
EWTX C 1.42 0.21
ONTO F 1.62 0.21
TFX F 0.00 0.21
GKOS A 0.87 0.21
AXTA B 0.67 0.21
RBC A 0.00 0.21
HRB D -0.70 0.21
FRT B 0.64 0.21
MTSI B 1.92 0.21
CHE D 1.88 0.21
DCI B 0.58 0.21
ELAN D -0.74 0.20
CRBG B 1.21 0.20
RHI C 1.02 0.20
MMSI A 0.93 0.20
SKX F 0.62 0.20
TMHC C 1.32 0.20
CPB D 0.65 0.20
FLS A 0.43 0.20
STRL B 2.59 0.20
SAIC F 1.68 0.20
ESAB B 1.92 0.20
CHRD F 1.83 0.20
REXR F 0.05 0.20
RLI A 0.87 0.20
MTCH F 0.72 0.20
HRL D 0.45 0.20
CVLT A 0.53 0.20
ADC A 0.00 0.20
BWA D 0.33 0.20
RDNT B -0.42 0.20
G B 0.29 0.20
R B 1.07 0.19
CMC B 1.34 0.19
MHK D 2.34 0.19
WMS F 0.12 0.19
AXS A 0.98 0.19
ANF F 0.42 0.19
BMI B 0.21 0.19
ACIW B 0.64 0.19
ALV C -0.60 0.19
ACI C -0.71 0.19
KD A 7.61 0.19
COOP B 1.56 0.19
TTC F 1.06 0.19
PRCT B 1.39 0.19
AOS F 1.44 0.19
RGEN D 0.45 0.19
BERY C 1.16 0.19
UFPI C 1.66 0.19
ACLX C 0.45 0.19
DBX C 1.38 0.19
NNN C -0.44 0.19
WMG B -9.00 0.18
WFRD F 2.04 0.18
SUM B 0.45 0.18
OSK C 0.00 0.18
OLED F 0.53 0.18
ESTC C 5.23 0.18
TREX C 0.97 0.18
DINO D 1.58 0.18
IDCC B 0.97 0.18
VNT C 1.66 0.18
HIMS C 2.13 0.18
CBT C 1.71 0.18
SN D 2.96 0.18
FR D 0.14 0.18
SIGI C 0.58 0.18
POWL C 7.62 0.18
MGY A 0.00 0.18
PIPR B 0.89 0.18
MTG C 0.81 0.18
VMI B 0.27 0.18
AWI A 1.22 0.18
SSD D 0.61 0.18
ALTR B -0.03 0.18
CSWI B 0.00 0.18
BPOP C 1.75 0.18
GNTX F 0.43 0.18
UMBF B 1.17 0.18
NFG A 2.76 0.18
THG A -0.22 0.18
OMF A 1.35 0.18
MTN C 1.50 0.18
TDS B 1.02 0.18
NXST D 0.08 0.17
KTB B 0.00 0.17
ITGR B 1.63 0.17
MATX B -0.29 0.17
FTDR A 1.49 0.17
DORM B 0.18 0.17
SLM A 2.75 0.17
ESNT D 0.57 0.17
LRN A 1.64 0.17
FCN D 0.33 0.17
LSTR D 0.30 0.17
AMG B 0.99 0.17
AROC A 3.14 0.17
PI D 0.04 0.17
BPMC C 0.79 0.17
GPI B 0.00 0.17
QLYS C 1.39 0.17
MTH D 1.23 0.17
BFAM F 0.00 0.17
HII F 1.60 0.17
MOG.A B 1.76 0.17
KNF B 1.83 0.17
STAG D 0.00 0.17
BYD B 0.36 0.17
ESI B 2.71 0.17
CEIX B 3.59 0.17
NOVT D 0.51 0.17
EPRT A 0.09 0.17
SPSC D 2.44 0.17
CROX F 1.45 0.16
POST C 0.31 0.16
IESC B 1.60 0.16
TGNA B 1.27 0.16
ABG B 0.00 0.16
CNO B 1.70 0.16
VVV D 0.60 0.16
ZETA D -5.54 0.16
ZD B 0.00 0.16
HAE C 0.50 0.16
AGX B 0.00 0.16
PEGA B 1.78 0.16
ALE A 0.22 0.16
CUZ B 1.59 0.16
APPF C 0.87 0.16
AX B 2.81 0.16
ASB B 1.13 0.16
PBH A 0.27 0.16
PRIM A 2.31 0.16
COKE C 1.05 0.16
BGC C -0.15 0.16
SKYW B 1.46 0.16
OLLI D 3.16 0.16
OZK B 0.00 0.16
MSA D 0.52 0.16
BKH A 0.90 0.16
LNTH C 0.47 0.16
BCPC B 0.75 0.16
KBH D 0.83 0.16
ZWS B 0.27 0.16
ROAD B 3.09 0.16
ARW D 1.63 0.16
CNM C -1.07 0.16
GEO A 3.70 0.16
VRNS D 2.00 0.16
LOPE B 0.48 0.16
UGI C 1.23 0.16
ALKS C -0.77 0.16
PLXS B 1.42 0.16
MIR A 0.19 0.15
SEM B 0.68 0.15
FULT B 2.50 0.15
NWE C 0.69 0.15
IBOC B 0.00 0.15
KRC C 2.54 0.15
MMS D -7.67 0.15
CVCO A 2.53 0.15
AGCO F 5.32 0.15
CRVL A 1.76 0.15
VIRT A 0.84 0.15
FHI B -0.18 0.15
KRYS C -1.02 0.15
ASGN F 0.12 0.15
KAI B 0.00 0.15
ACA A 2.68 0.15
CALM A 0.50 0.15
AXNX A 0.00 0.15
DXC C 0.00 0.15
GHC B 0.00 0.15
EEFT C -0.15 0.15
DY D 4.89 0.15
TNL B 1.15 0.15
TENB D 2.47 0.15
CPRX C -0.78 0.15
BRKR F 1.72 0.15
WTS B 0.00 0.15
PSN D 4.77 0.15
CRUS F 0.95 0.15
PJT B 1.68 0.15
BCC C 2.04 0.15
SANM B 2.15 0.15
AVT C 0.76 0.15
SR A 1.69 0.15
CTRE C 0.07 0.15
CRNX B -0.35 0.15
CATY B 1.44 0.15
BTU B 2.97 0.15
RDN D 1.16 0.15
FBP B 1.88 0.14
SLVM B 1.04 0.14
PRGS B 2.38 0.14
NHI D 0.11 0.14
VCTR B 3.30 0.14
APAM B 1.11 0.14
SUPN B -1.14 0.14
VCEL A 0.93 0.14
YELP C -2.43 0.14
USLM B 0.00 0.14
MWA B 0.99 0.14
ESGR B 0.05 0.14
CXW C 0.35 0.14
ENVA B 2.06 0.14
WDFC B 0.72 0.14
DLB B 0.00 0.14
MHO D 1.73 0.14
ATGE B 1.95 0.14
SLGN A -0.49 0.14
CHH A 1.40 0.14
IBP D 2.38 0.14
EXPO D 0.74 0.14
IDT B 0.68 0.14
SON D 0.00 0.14
SMLR A 9.67 0.14
FSS B 2.41 0.14
CIVI F 1.92 0.14
WKC C 0.82 0.13
SXT C 0.38 0.13
LGND C 2.20 0.13
PLMR A 0.00 0.13
HOG F 1.28 0.13
HCC B 2.90 0.13
NMIH C 0.70 0.13
CBZ B 0.81 0.13
OTTR C 0.00 0.13
BNL D 0.06 0.13
MSM D 0.00 0.13
FUL F 0.17 0.13
SKWD A 1.03 0.13
ARCH B 2.90 0.13
SHOO D 0.31 0.13
NEU D -0.09 0.13
WEN D -0.64 0.13
TKR F 0.85 0.13
PHIN A 2.26 0.13
CASH B 0.89 0.13
DEI A 1.39 0.13
LMAT A 1.06 0.13
NSIT F 0.86 0.13
ASO F 0.15 0.13
AN D 3.37 0.13
LANC D 1.06 0.13
AVA C -0.36 0.13
HIW D 0.00 0.13
UE B 0.00 0.13
FLO D 0.59 0.13
RUSHA B 2.01 0.13
KFY B 0.96 0.13
GPOR A 3.92 0.13
GTES A 0.09 0.13
BFH B -1.10 0.13
SNEX A 0.00 0.13
AGR A -0.08 0.13
TPH D 1.20 0.13
GNW A 1.60 0.13
FELE B 0.00 0.13
IOSP C 0.00 0.12
ASH F 0.57 0.12
AEO F -1.71 0.12
TPB A 1.11 0.12
FORM F 0.00 0.12
OSIS A 1.61 0.12
CTS C -0.25 0.12
ICFI F 0.11 0.12
LBRT F 4.50 0.12
PAHC B -0.86 0.12
NSA C 1.44 0.12
AMPH F 0.60 0.12
PAG C 2.40 0.12
ADUS D -0.11 0.12
OGN F 0.48 0.12
ENS D 0.30 0.12
USM B -0.84 0.12
PPC B -0.84 0.12
CHCO B 0.40 0.12
PBF D 1.52 0.12
PLUS F 0.00 0.12
BRC C -0.25 0.12
AMRX C -1.07 0.12
PATK C 0.93 0.12
HMN B 1.42 0.12
QCRH B 1.68 0.12
AMED F 0.03 0.12
BCO F 0.41 0.12
EPAC B 0.45 0.12
UFPT C -0.28 0.12
WSBC B 1.35 0.12
VSTO A 0.16 0.12
MCY B 0.00 0.12
COLM C 0.00 0.12
WU F 0.33 0.12
PINC B 0.61 0.12
WLK F 0.82 0.12
HCKT B 0.00 0.11
UVSP B 1.54 0.11
PLAB C 1.08 0.11
AMAL B 1.58 0.11
LZB B 0.47 0.11
AZZ A 3.70 0.11
CPF B 1.27 0.11
HNI A 0.27 0.11
NHC C 1.23 0.11
AMKR F 1.58 0.11
APOG B 1.89 0.11
GIII F 1.56 0.11
GOLF B 1.68 0.11
VRRM F 0.67 0.11
PFBC B 0.28 0.11
HCI C 1.05 0.11
WABC B 1.49 0.11
LTC B 0.00 0.11
EQC A 0.02 0.11
TWST F 0.15 0.11
BKE B 0.08 0.11
SHO D 3.10 0.11
CTBI B 0.47 0.11
EIG B 0.55 0.11
HWKN B 1.34 0.11
SBH B 0.08 0.11
STRA C 1.39 0.11
CXT C 2.39 0.11
UNF B 1.24 0.11
SPOK B -0.19 0.11
OFG B 0.00 0.11
ALRM C 0.48 0.11
HUBG A 0.16 0.11
ADTN B 4.53 0.11
BHE B 1.89 0.11
MGRC B 0.00 0.11
PLTK B 0.00 0.11
MCB B 1.24 0.11
MTX C 2.87 0.11
ATEN A 0.97 0.11
GNE F 1.35 0.10
DDS B 2.06 0.10
ASTH F 1.68 0.10
TPC C 0.69 0.10
CUBI C 2.36 0.10
UTI B 0.00 0.10
KURA F -37.02 0.10
DEA D 0.11 0.10
INSW F -1.48 0.10
SCSC B 1.42 0.10
UVE A 1.35 0.10
ACT D 0.00 0.10
ROCK D 0.00 0.10
THFF B 0.00 0.10
SPNT A 2.09 0.10
USPH B 0.24 0.10
LEVI F -0.89 0.10
MDU D 0.43 0.10
AAT A 0.00 0.10
URBN D 0.16 0.10
PDM D 1.01 0.10
SRCE B 0.00 0.10
HSTM B 0.86 0.10
WINA B -0.44 0.10
SXC A 1.41 0.10

Recent News for Fidelity Small-Mid Factor ETF & its Holdings

Date Stock Title
Nov 21 TPX Tempur Sealy International: Rating Downgrade As Upside Is Limited From Current Share Price
Nov 21 WMG Warner Music Q4 Earnings: Flat Digital Revenue Growth, Operating Cash Flow Falls
Nov 21 URBN Insights Into Urban Outfitters (URBN) Q3: Wall Street Projections for Key Metrics
Nov 21 KURA Kura Oncology Slams The Door On Its Takeover Narrative, And Shares Collapse 26%
Nov 21 LRN Stride, Inc. Named 2024 Company of the Year by BIG Awards for Business
Nov 21 ABG Asbury Automotive Group Named to Newsweek’s World’s Most Trustworthy Companies 2024
Nov 21 PRGS Progress Unveils Native Next.js Support in Sitefinity, Offering Maximum Flexibility to Create and Scale Digital Experiences
Nov 21 BKE Buckle Q3 2025 Earnings Preview
Nov 21 SCVL A Warm Fall and Hurricanes Hurt Shoe Carnival Sales in Q3
Nov 21 SCVL Shoe Carnival lowers sales guidance as Q3 sales disrupted by weather
Nov 21 AIZ Assurant Reports Trade-In Programs Returned Over $1 Billion to Consumers in Q3 2024, Marking First-Ever Third-Quarter Milestone
Nov 21 AGX Argan, Inc. to Announce Third Quarter Fiscal 2025 Results and Host Conference Call on Thursday, December 5, 2024
Nov 21 DBX Dropbox and CDW have been highlighted as Zacks Bull and Bear of the Day
Nov 21 KD Kyndryl Holdings launches $300M stock buyback plan
Nov 21 SAIC SAIC Schedules Third Quarter Fiscal Year 2025 Earnings Conference Call for December 5 at 10 A.M. ET
Nov 21 AAON AAON To Present At UBS Global Industrials & Transportation Conference On December 4, 2024
Nov 21 INGR How Should You Play Tyson Foods Stock at a P/E Multiple of 17.5X?
Nov 21 WMG Warner Music Group’s (NASDAQ:WMG) Q3: Beats On Revenue
Nov 21 WMG Warner Music GAAP EPS of $0.08 misses by $0.20, revenue of $1.63B beats by $30M
Nov 21 WMG Warner Music Group Corp. Reports Results for Fiscal Fourth Quarter and Full Year Ended September 30, 2024
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.
Exchange Traded Fund ETF Index Fund MSCI EAFE
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