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    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 0.57 0.47
    NRG B -3.64 0.42
    EME A 1.60 0.41
    LYV A 0.01 0.40
    LII B 0.15 0.39
    MANH D 0.38 0.37
    RPM B -0.53 0.36
    GWRE B -0.12 0.36
    SNA A 0.05 0.36
    IBKR A 0.79 0.36
    TOL C 0.04 0.35
    PNR B -0.66 0.35
    UTHR A 0.01 0.35
    PSTG D 1.80 0.35
    NTNX B 0.72 0.35
    TW B -0.08 0.35
    OC B 2.01 0.33
    RNR C 0.64 0.33
    CASY A -0.08 0.32
    EQH B -0.46 0.32
    WSO D 0.21 0.32
    L C 0.39 0.32
    NTRA B 2.65 0.32
    DUOL A 0.24 0.32
    RGA C 1.90 0.31
    NWSA A 0.26 0.31
    THC C 0.72 0.31
    PCVX C 0.88 0.31
    ACM A 1.50 0.31
    EWBC A -0.14 0.31
    JNPR A 0.26 0.30
    JLL B -2.20 0.30
    TXRH A -1.88 0.30
    TPR A -1.01 0.30
    GGG D 1.31 0.30
    CW B 1.12 0.30
    BXP C -1.74 0.30
    LAMR B -0.57 0.29
    AMH F -0.62 0.29
    SFM A 1.39 0.29
    CPT D -1.78 0.29
    NDSN D 0.46 0.29
    ELS D -1.14 0.29
    FIX B 0.32 0.29
    SF A -0.34 0.28
    REG D -0.03 0.28
    SOLV B -0.17 0.28
    ALLE C 0.14 0.28
    DKS F -1.05 0.28
    CHRW C -1.18 0.28
    OWL B -4.07 0.28
    TTEK B 0.08 0.28
    UHS D 0.46 0.28
    CLH C 0.75 0.28
    CACI A 0.13 0.28
    ROL D 0.40 0.28
    FTI B -1.54 0.28
    SRPT D -2.15 0.28
    DTM A -1.32 0.27
    SCI A -0.04 0.27
    ERIE D -7.50 0.27
    TFX F 5.05 0.27
    BWXT B 0.68 0.27
    UNM A -0.09 0.27
    NVT D -8.44 0.27
    BSY F 0.31 0.27
    ATR A 0.89 0.27
    SW A -0.08 0.27
    DOX B 0.36 0.26
    BJ A 1.07 0.26
    INCY A 2.71 0.26
    BLD F 0.10 0.26
    NBIX C 1.61 0.26
    MTCH C -0.94 0.26
    OHI B -2.99 0.26
    ONTO F -11.21 0.26
    CUBE D -1.07 0.26
    ITT C 0.29 0.26
    LECO B 4.77 0.25
    RGLD B -0.42 0.25
    PRI B -0.86 0.25
    EXP B 0.71 0.25
    CIEN B 0.72 0.25
    WING F 3.22 0.25
    NYT A 1.77 0.25
    AIZ D 0.03 0.25
    WWD D -1.69 0.24
    WBS B -1.32 0.24
    WAL C 0.12 0.24
    AYI A 1.90 0.24
    HLI A -0.85 0.24
    CHDN B -1.16 0.24
    ENSG A -0.43 0.24
    SNX C 0.13 0.24
    FN B 0.65 0.24
    GL C -1.50 0.24
    KNSL F -0.49 0.24
    CHE F -1.58 0.24
    FHN B -0.81 0.24
    EVR A 1.77 0.24
    EHC A -0.55 0.24
    TAP D 0.97 0.24
    VOYA B -0.41 0.23
    HRB D -0.27 0.23
    ORI D -1.23 0.23
    CPB D -0.69 0.23
    GPK D 0.07 0.23
    GMED A 1.82 0.23
    NNN D -0.09 0.23
    WMS F -0.16 0.23
    HII F 2.31 0.23
    HSIC D 0.20 0.23
    INGR C 0.76 0.23
    MORN B 0.11 0.23
    CMA A -1.29 0.23
    BRBR A 1.31 0.23
    DVA D 1.27 0.23
    CNX B -0.26 0.23
    EXEL A 2.77 0.23
    MLI A -0.62 0.23
    OGE C -0.83 0.23
    CHRD F -1.04 0.22
    AOS F 0.40 0.22
    ALSN A 0.38 0.22
    CROX F -1.49 0.22
    HLNE A 0.14 0.22
    SEIC A 1.40 0.22
    DCI B 0.93 0.22
    WH A -0.34 0.22
    HRL F 1.21 0.22
    FRT D -0.37 0.22
    RL B -0.14 0.22
    EWTX B 1.28 0.22
    AFG D -0.95 0.22
    OLED F -0.04 0.22
    ALLY F -0.52 0.22
    MUSA C -0.75 0.22
    AIT A -0.04 0.22
    LNTH C -1.69 0.22
    BRX C 0.56 0.22
    REXR F -0.79 0.22
    SKX D 1.85 0.21
    BERY A 0.18 0.21
    JXN B -1.63 0.21
    SN C -3.35 0.21
    RBC D 1.77 0.21
    BWA D -0.56 0.21
    TMHC A 0.28 0.21
    SNV B -0.96 0.21
    MTSI B 0.22 0.21
    PLNT D 0.57 0.21
    AAON A -0.66 0.21
    ZION B -1.19 0.21
    ADC C -0.43 0.21
    TPX F -0.17 0.21
    DOCS A 1.46 0.21
    CRBG B -0.47 0.21
    BFAM C 0.05 0.21
    MASI A 0.15 0.21
    NFG C -1.75 0.20
    TTC F 1.27 0.20
    ARW D 1.99 0.20
    SAIC A 1.31 0.20
    CBSH A 0.24 0.20
    AXTA A 0.16 0.20
    ANF F -0.40 0.20
    UFPI C 0.60 0.20
    GNTX B 0.73 0.20
    WTFC B -1.29 0.20
    MEDP F 1.70 0.20
    GKOS B -0.36 0.20
    FLS A 1.71 0.19
    MGY C -1.11 0.19
    CBT B 1.10 0.19
    CR B 0.12 0.19
    RHI C -0.79 0.19
    MTH D 1.24 0.19
    STAG D -1.10 0.19
    CNM D -2.33 0.19
    RGEN D 3.23 0.19
    PI C 2.48 0.19
    AMG A -0.05 0.19
    AXS C 1.00 0.19
    ALV F 2.47 0.19
    CRUS F 0.44 0.19
    ESNT F -10.40 0.19
    VRNS D 1.71 0.19
    RLI B 0.80 0.19
    ACI C 3.09 0.19
    MMSI B 0.14 0.19
    SSD F -0.56 0.19
    DBX A 0.50 0.19
    MTG D -5.91 0.19
    DINO F 0.23 0.19
    ALTR B 0.01 0.19
    FR D 0.44 0.19
    SIGI C 1.75 0.18
    ESI A 0.37 0.18
    FCN F 1.85 0.18
    THG B -0.29 0.18
    COOP D -0.53 0.18
    ESAB A 0.33 0.18
    QTWO A 0.51 0.18
    VMI A 1.43 0.18
    G C 0.45 0.18
    KNF A 0.15 0.18
    BMI D 0.96 0.18
    BPOP F 0.28 0.18
    CORT B -2.76 0.18
    OSK C 0.93 0.18
    NSIT F -1.55 0.18
    NXST A 0.66 0.18
    HALO B 13.01 0.18
    TDS B -7.63 0.18
    UGI D -1.88 0.18
    MTN F 0.06 0.18
    EPRT C -0.16 0.18
    EXLS A -0.05 0.18
    MHK D 0.01 0.18
    NOVT C 2.34 0.18
    ELAN D -0.32 0.18
    WMG A 0.78 0.18
    BCPC C 2.47 0.17
    BRKR D 4.73 0.17
    BKH D -2.15 0.17
    STRL B -0.51 0.17
    ESTC D 0.76 0.17
    OLLI C 1.25 0.17
    CMC A 1.17 0.17
    R A 0.83 0.17
    ADMA B 18.76 0.17
    WFRD F -1.90 0.17
    TREX B -0.13 0.17
    MDU F -47.66 0.17
    OMF A 0.22 0.17
    POST D 0.46 0.17
    IBP F -0.02 0.17
    CVLT B -0.32 0.17
    LSTR D 0.81 0.17
    SPSC F 0.89 0.17
    CUZ B -2.12 0.17
    COKE D 0.90 0.17
    KBH D -0.69 0.17
    AWI A 0.75 0.17
    ACIW C 0.59 0.17
    CSWI B 1.52 0.17
    RDNT D 2.31 0.17
    SUM A 0.89 0.17
    ACLX B 2.25 0.17
    KD D 0.35 0.17
    BYD A -0.91 0.17
    AGCO C -0.45 0.17
    PLXS A 2.02 0.16
    HIMS B 8.13 0.16
    BPMC C 3.65 0.16
    BCC D 0.89 0.16
    GPI C -0.54 0.16
    FTDR B -0.34 0.16
    TKR C 0.18 0.16
    ALKS F 3.00 0.16
    AXNX A 0.10 0.16
    ZETA C 0.76 0.16
    CEIX A -1.45 0.16
    MOG.A C 2.73 0.16
    ZWS A 2.71 0.16
    TENB D -2.10 0.16
    RDN F -9.28 0.16
    LRN A 0.10 0.16
    SR D -2.11 0.16
    PIPR B 0.01 0.16
    SON F -2.63 0.16
    VVV D 0.22 0.16
    MSA F -1.40 0.16
    CRNX B 1.30 0.16
    SLM C -1.50 0.16
    DY C 0.50 0.16
    UMBF A -1.32 0.16
    KRC B -3.31 0.16
    AVT B 0.61 0.16
    ITGR D 1.77 0.16
    VNT B -0.32 0.16
    ALE A 0.22 0.16
    CTRE A -0.92 0.16
    MATX A -0.89 0.15
    FSS F 0.33 0.15
    EXPO D 1.07 0.15
    FHI A 1.02 0.15
    TGNA B -0.85 0.15
    PRCT A 2.54 0.15
    WEN A 2.88 0.15
    ASO F -0.37 0.15
    DLB B 1.03 0.15
    IDCC A 10.14 0.15
    CHH A -0.54 0.15
    KRYS C 2.24 0.15
    DORM A 12.07 0.15
    ESGR C -0.24 0.15
    PSN A 0.49 0.15
    CPRX A 0.41 0.15
    BTU A 0.80 0.15
    PEGA A 2.40 0.15
    PBH A 0.41 0.15
    MMS D 0.60 0.15
    ASGN F -1.13 0.15
    KTB A -4.65 0.15
    HIW C -2.68 0.15
    AROC D -0.50 0.15
    APPF D 0.31 0.15
    MHO D -0.90 0.15
    CALM B -0.76 0.15
    NWE D -1.25 0.15
    CIVI F -0.98 0.15
    WTS D 1.62 0.15
    OZK B 0.21 0.15
    EEFT F -0.03 0.15
    MIR A -1.01 0.15
    HAE F 0.45 0.14
    HOG F -0.25 0.14
    SANM A 1.78 0.14
    APAM A 0.86 0.14
    NMIH D -4.89 0.14
    NHI C -0.26 0.14
    LOPE D -0.71 0.14
    PRGS B 0.41 0.14
    AEO F -0.66 0.14
    AGX A 3.67 0.14
    WDFC A 0.89 0.14
    PBF F -1.54 0.14
    SHOO D -0.49 0.14
    BCO D 0.63 0.14
    TPH D 0.17 0.14
    SLVM B -0.02 0.14
    DXC D 0.81 0.14
    WLK F 0.15 0.14
    CVCO A 9.01 0.14
    VIRT A 1.94 0.14
    IDT B -0.96 0.14
    AMED C 0.94 0.14
    WU F -0.19 0.14
    DEI B -1.52 0.14
    AVA D -2.08 0.14
    ASB A -0.76 0.14
    BNL D -0.74 0.14
    SLGN A 1.74 0.14
    OGN D -3.78 0.14
    CATY A -0.11 0.14
    AGR C -0.34 0.14
    BGC A 5.87 0.14
    PJT B 0.46 0.14
    SKYW A 6.44 0.14
    TNL A 1.57 0.14
    POWL A 9.55 0.14
    ROAD B 0.03 0.14
    ABG C 0.06 0.14
    QLYS F 0.92 0.14
    ACA B 0.05 0.14
    CNO A 4.42 0.14
    FLO F -0.13 0.14
    LBRT F -2.28 0.13
    USM B -6.82 0.13
    SNEX A 0.79 0.13
    ADTN B 1.73 0.13
    WKC D 0.50 0.13
    FBP D 0.10 0.13
    KAI A 3.10 0.13
    SEM B 12.06 0.13
    MWA B 1.48 0.13
    STNG F 0.21 0.13
    NSA D -1.26 0.13
    ENS F 0.56 0.13
    GHC A -0.17 0.13
    LANC B 3.96 0.13
    FULT B -0.28 0.13
    YELP F -0.67 0.13
    PRIM A 1.55 0.13
    ADUS D 1.49 0.13
    SUPN B -0.29 0.13
    VRRM F -10.97 0.13
    AMKR F 2.16 0.13
    AX B -2.76 0.13
    UE B -1.12 0.13
    GNW D -2.37 0.13
    VSTO A 0.05 0.13
    AN F 0.50 0.13
    CRVL D 1.45 0.13
    FORM F 2.03 0.13
    IBOC B 0.93 0.13
    VCTR A 0.32 0.13
    PLUS C 0.20 0.13
    SXT C 0.21 0.13
    ASTH C 1.39 0.13
    NEU D 1.04 0.13
    FELE D 1.87 0.13
    OTTR F -0.55 0.13
    FUL F -0.30 0.13
    PATK F -8.10 0.13
    ASH F 0.30 0.13
    AMPH A 0.40 0.13
    ZD F 0.22 0.13
    LMAT B 7.34 0.12
    SHO D 0.40 0.12
    EQC C 0.30 0.12
    CASH A 0.73 0.12
    MTX C 0.27 0.12
    MGRC A 1.46 0.12
    CXT F -0.53 0.12
    FF B -0.99 0.12
    SBH B 0.92 0.12
    ARCH B -1.88 0.12
    PAHC B 0.26 0.12
    PHIN C -1.46 0.12
    HCI B -1.14 0.12
    AMRX B 1.00 0.12
    EPAC A 0.32 0.12
    RUSHA A 1.56 0.12
    MSM D 2.06 0.12
    BFH C 1.81 0.12
    COLM C -0.15 0.12
    MCY B -2.99 0.12
    PAG F -0.04 0.12
    ATGE A -1.51 0.12
    HCC A 2.39 0.12
    BRC D 0.44 0.12
    PLMR D -1.55 0.12
    ENVA A 0.76 0.12
    KFY C 0.00 0.12
    IESC A 6.39 0.12
    ICFI B -0.49 0.12
    SKWD B -1.15 0.12
    GTES A 0.88 0.12
    LGND A 4.11 0.12
    GPOR F -0.61 0.12
    BKE C -0.89 0.11
    REX F -0.96 0.11
    HNI D 0.89 0.11
    MCRI A -0.08 0.11
    PLAB F 1.67 0.11
    EIG C -1.87 0.11
    AAT C -1.15 0.11
    REYN F 1.00 0.11
    TWST F 3.00 0.11
    UFPT D 2.12 0.11
    GEO B -4.81 0.11
    LTC A -2.36 0.11
    HUBG D -0.32 0.11
    DEA C -1.40 0.11
    ATEN A -0.20 0.11
    XHR C -0.28 0.11
    UTL D -2.71 0.11
    INVA C -1.53 0.11
    SIRI C 3.71 0.11
    BHE A 6.05 0.11
    ALRM F 0.17 0.11
    HWKN D -0.47 0.11
    LEVI F 0.59 0.11
    PLTK A 1.02 0.11
    OSIS F -0.04 0.11
    IOSP F 0.57 0.11
    WSBC A 0.32 0.11
    CHCO A 0.28 0.11
    USLM A -3.83 0.11
    QCRH B -0.92 0.11
    UNF D 0.04 0.11
    PPC A 3.57 0.11
    PDM C -0.60 0.11
    INSW F 0.07 0.11
    GIII C -0.92 0.11
    VCEL D -0.11 0.11
    CBZ B 1.12 0.11
    PINC A 0.65 0.11
    HMN A 0.30 0.11
    AMR F -2.74 0.10
    PEBO B 0.16 0.10
    VSH F -0.06 0.10
    LPG F 1.59 0.10
    COLL F -1.99 0.10
    ZYXI C 1.51 0.10
    WINA A 3.16 0.10
    KURA F 0.96 0.10
    URBN F -0.72 0.10
    SPNT D 1.60 0.10
    UVSP B -0.07 0.10
    GOLF D 1.14 0.10
    MCB B -0.50 0.10
    PFBC B -0.65 0.10
    CTBI B 0.10 0.10
    DDS C -0.39 0.10
    GNE F -1.72 0.10
    APOG A 1.28 0.10
    LZB D 0.87 0.10
    AZZ D 1.29 0.10
    TPB A 1.91 0.10
    CPF C 0.56 0.10
    STRA F -0.38 0.10
    WABC B -0.04 0.10
    AMAL B -0.98 0.10
    CTS A 3.39 0.10
    INFA C -3.99 0.10
    CRAI B 2.21 0.10
    SPOK A -0.51 0.10

    Represented by ETF Holdings

    Keywords: Banking Bank Insurance S&P 500 Real Estate Investment Trust Chemical Medicine Construction Mining Computing Electronics Natural Gas Deposit Products Clothing Building Materials Aerospace Supply Chain Management Biotechnology Retail Store Commercial Banking
    Industries: Banks - Regional - US Biotechnology Diversified Industrials Business Services Software - Application Building Materials Insurance - Property & Casualty Specialty Chemicals Asset Management Engineering & Construction Medical Care Packaged Foods Software - Infrastructure Capital Markets Medical Instruments & Supplies Oil & Gas E&P Packaging & Containers Auto Parts REIT - Office REIT - Retail

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    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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