FSMD vs. FMAT ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to Fidelity MSCI Materials Index ETF (FMAT)
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description

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℠.

Grade (RS Rating)

Last Trade

$40.85

Average Daily Volume

76,956

Number of Holdings *

566

* may have additional holdings in another (foreign) market
FMAT

Fidelity MSCI Materials Index ETF

FMAT Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.58

Average Daily Volume

40,757

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period FSMD FMAT
30 Days 9.14% 7.37%
60 Days 7.04% 1.59%
90 Days 10.06% 4.88%
12 Months 19.54% 10.33%
35 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in FMAT Overlap
AMR F 0.11% 0.24% 0.11%
ARCH F 0.1% 0.18% 0.1%
ATR B 0.24% 0.69% 0.24%
AXTA B 0.2% 0.55% 0.2%
BCPC B 0.18% 0.42% 0.18%
BERY B 0.19% 0.54% 0.19%
CCK B 0.21% 0.74% 0.21%
CLW B 0.12% 0.07% 0.07%
CMC B 0.19% 0.5% 0.19%
EMN B 0.27% 0.85% 0.27%
ESI B 0.18% 0.44% 0.18%
EXP B 0.2% 0.61% 0.2%
FUL B 0.15% 0.33% 0.15%
GEF C 0.09% 0.11% 0.09%
GEF C 0.09% 0.02% 0.02%
GPK B 0.21% 0.61% 0.21%
HCC C 0.13% 0.26% 0.13%
HWKN C 0.15% 0.15% 0.15%
IOSP B 0.13% 0.23% 0.13%
IP B 0.36% 1.1% 0.36%
MOS D 0.22% 0.68% 0.22%
MTRN C 0.1% 0.18% 0.1%
MTX D 0.13% 0.19% 0.13%
NEU C 0.12% 0.29% 0.12%
OEC C 0.09% 0.1% 0.09%
RGLD B 0.23% 0.63% 0.23%
SLVM B 0.14% 0.19% 0.14%
SON F 0.14% 0.37% 0.14%
SUM B 0.15% 0.35% 0.15%
SW F 0.29% 1.81% 0.29%
SXC A 0.08% 0.07% 0.07%
USLM B 0.12% 0.07% 0.07%
WLK D 0.14% 0.39% 0.14%
WS B 0.1% 0.09% 0.09%
X C 0.2% 0.65% 0.2%
FSMD Overweight 532 Positions Relative to FMAT
Symbol Grade Weight
EME C 0.42%
PSTG D 0.41%
TPL A 0.41%
UTHR C 0.4%
RGA A 0.35%
TOL B 0.35%
RBA C 0.34%
IBKR D 0.34%
FTI A 0.34%
CASY B 0.34%
BLD B 0.34%
DKS C 0.33%
FOXA A 0.33%
XPO C 0.32%
LNTH C 0.32%
APP D 0.32%
NI A 0.31%
TECH B 0.31%
TXRH A 0.31%
NVT D 0.31%
UDR C 0.31%
TW B 0.31%
JKHY B 0.3%
EVRG A 0.3%
CLH A 0.3%
EWBC B 0.3%
INCY C 0.3%
WING D 0.3%
MEDP D 0.3%
CRL C 0.29%
JLL A 0.29%
RNR B 0.29%
GWRE B 0.29%
QRVO C 0.29%
MUSA C 0.29%
ALLY A 0.29%
WMS B 0.29%
FIX C 0.29%
ITT B 0.28%
SCI A 0.28%
WWD D 0.28%
TTEK B 0.28%
AMH D 0.28%
UHS B 0.28%
SFM B 0.27%
CACI A 0.27%
AOS C 0.27%
CHRW C 0.27%
RPRX C 0.27%
LAMR C 0.27%
ADMA C 0.27%
JNPR A 0.27%
REG B 0.27%
CUBE C 0.27%
VKTX C 0.27%
CW A 0.27%
OLED C 0.26%
DTM A 0.26%
ANF D 0.26%
HALO B 0.26%
ERIE A 0.26%
ALLE B 0.26%
BSY F 0.26%
EVR B 0.26%
DOCU C 0.26%
ONTO D 0.26%
LNW B 0.26%
GMED C 0.26%
UNM A 0.26%
BPMC D 0.25%
BXP B 0.25%
PNW A 0.25%
OHI B 0.25%
KBR C 0.25%
EHC B 0.25%
JXN B 0.25%
CRUS C 0.25%
HII B 0.25%
NYT C 0.25%
BWXT C 0.25%
CHK F 0.25%
TFX C 0.25%
MTCH C 0.24%
EGP C 0.24%
HSIC C 0.24%
NNN C 0.24%
AIZ B 0.24%
CNM C 0.24%
ELF D 0.24%
SF A 0.24%
HRB A 0.24%
ORI A 0.24%
PRI B 0.24%
FFIV A 0.24%
TTC C 0.24%
FCN C 0.23%
FRT B 0.23%
BPOP B 0.23%
TAP D 0.23%
ALSN A 0.23%
FN D 0.23%
SKX D 0.23%
CHRD D 0.23%
AFG B 0.23%
DOX B 0.23%
HAS C 0.23%
HRL C 0.23%
CRBG C 0.23%
DCI B 0.23%
CPB B 0.23%
HLI B 0.23%
WBS B 0.23%
ENSG B 0.23%
MORN B 0.23%
TPX C 0.23%
ZION B 0.23%
DVA D 0.23%
BRX B 0.22%
RYAN B 0.22%
CR A 0.22%
CHE D 0.22%
MLI B 0.22%
TREX C 0.22%
AIT B 0.22%
PCVX C 0.22%
ESTC D 0.22%
RBC B 0.22%
TMHC B 0.22%
KNSL C 0.22%
SWN F 0.22%
MTH B 0.22%
UFPI B 0.21%
ESNT B 0.21%
MGY A 0.21%
MSA C 0.21%
BWA D 0.21%
SPSC B 0.21%
ACI F 0.21%
RL D 0.21%
DINO F 0.21%
IONS C 0.21%
MHK B 0.21%
EXEL B 0.21%
COOP B 0.21%
OGE A 0.21%
STAG B 0.21%
AYI C 0.21%
GNTX F 0.21%
EXAS D 0.21%
BFAM B 0.21%
OLLI C 0.21%
WTFC C 0.21%
MTG B 0.21%
KBH B 0.21%
TKO C 0.21%
INGR A 0.21%
VOYA D 0.21%
SNX D 0.2%
AMG B 0.2%
HQY D 0.2%
BMI B 0.2%
RDN B 0.2%
OMF B 0.2%
ALV F 0.2%
KNX C 0.2%
VIRT C 0.2%
KD C 0.2%
SEIC B 0.2%
IBP B 0.2%
MUR D 0.2%
SSD C 0.2%
FLS B 0.2%
AXS B 0.2%
FR B 0.2%
NFG A 0.19%
SMAR C 0.19%
AWI B 0.19%
CVLT B 0.19%
TRNO B 0.19%
FSS B 0.19%
DUOL F 0.19%
LFUS B 0.19%
LAD C 0.19%
FNB B 0.19%
LEA D 0.19%
ATGE B 0.19%
AAON C 0.19%
CORT B 0.19%
COLB B 0.19%
CNX B 0.19%
MOG.A B 0.19%
OSK D 0.19%
ARW D 0.19%
GL D 0.19%
JAZZ D 0.19%
HLNE B 0.19%
UFPT B 0.19%
STRL D 0.18%
ACIW B 0.18%
MMSI C 0.18%
AX C 0.18%
HAE C 0.18%
BCO B 0.18%
RHI F 0.18%
OPCH D 0.18%
SAIC C 0.18%
COKE A 0.18%
VRRM C 0.18%
RMBS F 0.18%
ESGR C 0.18%
KRG B 0.18%
ESAB C 0.18%
ITGR D 0.18%
VNT C 0.18%
WH B 0.18%
ELAN F 0.18%
EPRT C 0.18%
BRBR F 0.18%
NSIT B 0.18%
FORM D 0.18%
MTN D 0.18%
TPH C 0.18%
NXST A 0.18%
IOT C 0.18%
LSTR B 0.18%
RLI A 0.18%
LBRDK C 0.18%
ABG B 0.18%
AGCO F 0.17%
FULT C 0.17%
GPI B 0.17%
VCTR C 0.17%
BC D 0.17%
POR B 0.17%
CBZ D 0.17%
LOPE A 0.17%
MHO B 0.17%
STNG D 0.17%
IBOC B 0.17%
UMBF B 0.17%
PLMR B 0.17%
SKYW C 0.17%
RGEN C 0.17%
FBP B 0.17%
PCOR C 0.17%
AN B 0.17%
OZK C 0.17%
BRKR D 0.17%
APPF D 0.17%
CSWI A 0.17%
MMS A 0.17%
CNO A 0.16%
CTRE A 0.16%
NMIH B 0.16%
TNL C 0.16%
IESC C 0.16%
CRC C 0.16%
ALTR D 0.16%
PBH C 0.16%
XRAY D 0.16%
VRNS B 0.16%
IDA B 0.16%
LMAT C 0.16%
BCC C 0.16%
SIGI F 0.16%
ASGN C 0.16%
AMKR D 0.16%
THO C 0.16%
MATX B 0.16%
SKY B 0.16%
VNO B 0.16%
HOG C 0.16%
ATKR F 0.16%
NHI B 0.16%
WTS B 0.16%
MPW D 0.16%
WU D 0.16%
SATS C 0.16%
AVT B 0.16%
BYD C 0.15%
ALE A 0.15%
CATY B 0.15%
DLB F 0.15%
BXMT D 0.15%
TBBK B 0.15%
NHC B 0.15%
GPOR D 0.15%
DOCS D 0.15%
HIW A 0.15%
DORM B 0.15%
FELE B 0.15%
ACLS D 0.15%
NEOG C 0.15%
ZWS B 0.15%
DIOD C 0.15%
OGS C 0.15%
AEO C 0.15%
ALKS C 0.15%
CUZ B 0.15%
AXNX B 0.15%
DBX D 0.15%
MGEE B 0.15%
WMG F 0.15%
TENB C 0.15%
BKH A 0.15%
ADUS C 0.15%
CVCO B 0.15%
KAI B 0.15%
PHIN B 0.15%
ENVA B 0.15%
SANM B 0.15%
ACA B 0.15%
BDC D 0.15%
ASTH B 0.15%
KTB B 0.15%
ENS B 0.15%
IDCC A 0.14%
GEO D 0.14%
ESE B 0.14%
VLY C 0.14%
BOX C 0.14%
SHOO B 0.14%
DAKT B 0.14%
CHH C 0.14%
ASC C 0.14%
TGNA B 0.14%
ASO D 0.14%
PLXS B 0.14%
BRC A 0.14%
AGX B 0.14%
CASH B 0.14%
URBN C 0.14%
PATK B 0.14%
KRC C 0.14%
PSN A 0.14%
GRBK B 0.14%
QLYS D 0.14%
BNL C 0.14%
VSTO A 0.14%
ROAD B 0.14%
GMS B 0.14%
PBF F 0.14%
FTDR B 0.14%
TEX C 0.14%
AMED A 0.14%
OTTR B 0.14%
GNW B 0.14%
LRN A 0.14%
SNEX A 0.14%
INSW D 0.14%
OFG B 0.14%
VCEL C 0.14%
LIVN F 0.14%
EPR B 0.14%
STRA D 0.14%
CRVL B 0.14%
CEIX D 0.14%
CACC B 0.14%
LTC C 0.13%
RUSHA B 0.13%
MSM D 0.13%
TNET D 0.13%
SXI B 0.13%
HNI B 0.13%
LCII C 0.13%
MLR B 0.13%
VSH C 0.13%
LZB B 0.13%
LAUR B 0.13%
TNK D 0.13%
AZZ D 0.13%
AGM C 0.13%
IDYA C 0.13%
AMRX C 0.13%
CWEN C 0.13%
WDFC B 0.13%
SKWD B 0.13%
DEI B 0.13%
CUBI B 0.13%
CALM A 0.13%
CARG D 0.13%
PRDO B 0.13%
ALRM C 0.13%
CPRX C 0.13%
APAM B 0.13%
CCS B 0.13%
AVA B 0.13%
SKT B 0.13%
GHC C 0.13%
PAG B 0.13%
FCF B 0.13%
CHCO B 0.13%
HAFC B 0.12%
MCB C 0.12%
REX C 0.12%
YELP F 0.12%
AMAL C 0.12%
PLUS B 0.12%
PINC C 0.12%
OSBC B 0.12%
ARCB C 0.12%
CTBI B 0.12%
OSIS C 0.12%
ACLX C 0.12%
PEBO C 0.12%
SRCE B 0.12%
ACT B 0.12%
HUBG B 0.12%
SUPN C 0.12%
BTU F 0.12%
WEN D 0.12%
PATH F 0.12%
EQC B 0.12%
BLKB C 0.12%
LPG D 0.12%
USM C 0.12%
IBCP B 0.12%
GOLF B 0.12%
DXC D 0.12%
NSP D 0.12%
CCOI C 0.12%
WABC C 0.12%
PFBC B 0.12%
JJSF B 0.12%
QCRH B 0.12%
POWL D 0.11%
THFF B 0.11%
DDS D 0.11%
NCNO C 0.11%
PRGS B 0.11%
ROCK C 0.11%
WINA C 0.11%
PDM B 0.11%
PETQ C 0.11%
INVA A 0.11%
HURN C 0.11%
ANIP B 0.11%
VGR B 0.11%
DEA B 0.11%
MYRG F 0.11%
USPH C 0.11%
HSTM B 0.11%
MGRC D 0.11%
EVTC D 0.11%
TNC C 0.11%
HE C 0.11%
ICFI B 0.11%
CENTA F 0.11%
CWAN C 0.11%
EBF B 0.1%
SIRI D 0.1%
OMCL D 0.1%
ACAD D 0.1%
BZH B 0.1%
TDC F 0.1%
HNRG D 0.1%
BDN B 0.1%
WRLD D 0.1%
IRMD C 0.1%
WGO D 0.1%
FIZZ C 0.1%
PGNY D 0.1%
CXW D 0.1%
SCS B 0.1%
GSHD B 0.1%
AMN C 0.1%
ZD F 0.1%
TK D 0.1%
SLP F 0.1%
ANDE C 0.1%
CRI F 0.1%
IART F 0.1%
NAVI C 0.1%
GRC B 0.1%
BFST B 0.1%
BKE B 0.1%
PLTK F 0.1%
COLL B 0.1%
UVV C 0.09%
CASS D 0.09%
FOR F 0.09%
IMKTA C 0.09%
GIII D 0.09%
JBSS B 0.09%
JBI C 0.09%
RAMP F 0.09%
DFH C 0.09%
KELYA B 0.09%
PLAB F 0.09%
AMPH D 0.09%
SPOK C 0.09%
ETH D 0.09%
KFRC B 0.09%
FIVN D 0.09%
WOR F 0.09%
BL F 0.09%
ALG D 0.09%
AMWD B 0.09%
MSBI C 0.09%
SWI C 0.08%
CWCO D 0.08%
LSEA C 0.08%
FRSH F 0.08%
OABI D 0.08%
RMR B 0.08%
ODC F 0.08%
PLPC C 0.08%
BELFB B 0.08%
SCHL F 0.08%
CVI D 0.08%
DV D 0.08%
PARR D 0.08%
KREF C 0.08%
CNXN B 0.08%
HCKT A 0.08%
IRON D 0.07%
CCRN D 0.07%
SMLR D 0.07%
HVT D 0.07%
INFA F 0.07%
MITK C 0.07%
GNE D 0.07%
ARDX F 0.07%
OSUR D 0.06%
IRWD D 0.06%
AMCX F 0.06%
NRC D 0.06%
HELE F 0.06%
QTRX F 0.06%
GIC D 0.06%
RCMT F 0.05%
MED F 0.03%
FSMD Underweight 76 Positions Relative to FMAT
Symbol Grade Weight
LIN B -15.54%
SHW B -6.02%
FCX D -4.61%
ECL D -4.51%
APD D -4.14%
NEM A -3.85%
CTVA B -2.77%
NUE D -2.77%
DOW D -2.66%
MLM B -2.49%
VMC B -2.47%
DD B -2.39%
PPG F -2.14%
LYB B -1.81%
IFF B -1.8%
BALL D -1.42%
STLD C -1.4%
PKG A -1.27%
RS C -1.25%
AVY D -1.23%
CE F -1.11%
RPM A -1.08%
AMCR A -1.07%
CF D -1.01%
ALB F -0.78%
ATI B -0.58%
AA D -0.56%
CLF F -0.55%
FMC C -0.53%
CRS B -0.5%
LPX B -0.45%
SEE C -0.39%
CBT B -0.39%
OLN F -0.38%
ASH D -0.33%
KNF B -0.31%
AVNT B -0.3%
SLGN A -0.29%
HUN D -0.27%
CC F -0.26%
HL C -0.24%
SMG B -0.21%
SXT C -0.2%
KWR D -0.19%
CDE B -0.18%
TROX D -0.14%
MP F -0.14%
SCL D -0.14%
OI D -0.13%
NGVT D -0.11%
PRM B -0.09%
KALU D -0.09%
ASPN D -0.09%
ECVT C -0.08%
TRS D -0.08%
MATV B -0.07%
RYI D -0.06%
KOP D -0.06%
CENX D -0.06%
MTUS C -0.06%
PCT C -0.06%
IE F -0.05%
ASIX C -0.05%
HAYN B -0.05%
GATO C -0.04%
ZEUS D -0.04%
PTVE C -0.04%
METC D -0.03%
DNA F -0.03%
LXU D -0.03%
CMP D -0.03%
MYE D -0.03%
RDUS D -0.03%
KRO D -0.02%
MERC F -0.02%
PACK C -0.02%
Compare ETFs