FIDELITY SMALL-MID MULTIF... (FSMD)
AMEX: FSMD
· Real-Time Price · USD
42.70
0.09 (0.21%)
At close: Aug 18, 2025, 3:59 PM
42.75
0.12%
After-hours: Aug 18, 2025, 06:05 PM EDT
FSMD Holdings List
As of Aug 5, 2025
The FIDELITY SMALL-MID MULTIFACTOR ETF is an equity ETF with a total of 594 individual holdings.
The top holdings are Securities lending cf at 2.04%, NRG Energy at 0.65%, EMCOR at 0.54%, Interactive Brokers at 0.53%, and Tapestry at 0.53%.
594
6.51%
Equity
1.61B
18.46
0.1600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Securities lend... | n/a | n/a | 34.25M | 2.04% | |
| 2 | NRG | NRG Energy, Inc... | 150.43 | +1.21% | 62.88K | 0.65% |
| 3 | EME | EMCOR Group, In... | 612.65 | +1.16% | 14.4K | 0.54% |
| 4 | IBKR | Interactive Bro... | 63.63 | +0.51% | 137.47K | 0.53% |
| 5 | TPR | Tapestry, Inc. | 99.79 | -0.94% | 79.38K | 0.53% |
| 6 | FIX | Comfort Systems... | 694.73 | +2.04% | 11.71K | 0.49% |
| 7 | LYV | Live Nation Ent... | 162.16 | +0.76% | 49.86K | 0.45% |
| 8 | AU | AngloGold Ashan... | 53.70 | -1.13% | 140.89K | 0.45% |
| 9 | EXE | Expand Energy C... | 93.00 | -2.23% | 70.6K | 0.42% |
| 10 | INSM | Insmed Incorpor... | 127.27 | -0.42% | 62.65K | 0.41% |
| 11 | CASY | Casey's General... | 506.01 | -0.36% | 12.42K | 0.39% |
| 12 | CW | Curtiss-Wright ... | 492.89 | +1.13% | 12.98K | 0.38% |
| 13 | SW | Smurfit Westroc... | 42.90 | +0.48% | 146.3K | 0.38% |
| 14 | NI | NiSource Inc. | 41.72 | -0.55% | 147.85K | 0.38% |
| 15 | GWRE | Guidewire Softw... | 215.12 | +1.75% | 27.99K | 0.38% |
| 16 | NTNX | Nutanix, Inc. | 69.46 | +1.14% | 84K | 0.37% |
| 17 | LII | Lennox Internat... | 599.62 | +1.35% | 10.28K | 0.37% |
| 18 | TW | Tradeweb Market... | 128.78 | -1.09% | 41.44K | 0.35% |
| 19 | FTI | TechnipFMC plc | 35.10 | +0.31% | 163.59K | 0.35% |
| 20 | L | Loews Corporati... | 94.62 | -0.4% | 62.64K | 0.35% |
| 21 | TPL | Texas Pacific L... | 894.01 | +1.34% | 6.09K | 0.34% |
| 22 | NTRA | Natera, Inc. | 161.24 | -1.09% | 41.92K | 0.34% |
| 23 | PSTG | Pure Storage, I... | 58.58 | -0.07% | 100.77K | 0.34% |
| 24 | ROL | Rollins, Inc. | 57.13 | -0.35% | 96.32K | 0.34% |
| 25 | WWD | Woodward, Inc. | 247.01 | +0.69% | 21.3K | 0.33% |
| 26 | PNR | Pentair plc | 105.58 | +0.57% | 54.18K | 0.33% |
| 27 | THC | Tenet Healthcar... | 171.32 | -0.41% | 33.9K | 0.33% |
| 28 | NVT | nVent Electric ... | 89.43 | +1.61% | 60.14K | 0.32% |
| 29 | SNA | Snap-on Incorpo... | 323.33 | -0.82% | 16.98K | 0.32% |
| 30 | NWSA | News Corporatio... | 29.52 | +0.19% | 178.81K | 0.31% |
| 31 | FN | Fabrinet | 326.05 | -1.14% | 15.85K | 0.31% |
| 32 | ALLE | Allegion plc | 167.16 | 0.00% | 31.25K | 0.31% |
| 33 | DT | Dynatrace, Inc. | 48.83 | +1.22% | 100.45K | 0.31% |
| 34 | BWXT | BWX Technologie... | 171.02 | -1.43% | 33.49K | 0.31% |
| 35 | HIMS | Hims & Hers Hea... | 45.11 | -1.98% | 81.51K | 0.31% |
| 36 | ACM | Aecom | 120.24 | +0.56% | 45.51K | 0.30% |
| 37 | SFM | Sprouts Farmers... | 144.59 | -0.72% | 32.98K | 0.30% |
| 38 | LECO | Lincoln Electri... | 238.13 | +0.36% | 20.58K | 0.30% |
| 39 | KIM | Kimco Realty Co... | 21.11 | -0.45% | 237.64K | 0.30% |
| 40 | MANH | Manhattan Assoc... | 216.90 | +0.98% | 22.82K | 0.30% |
| 41 | EWBC | East West Banco... | 102.14 | +0.94% | 49.65K | 0.29% |
| 42 | RPM | RPM Internation... | 123.18 | -0.02% | 41.64K | 0.29% |
| 43 | BJ | BJ's Wholesale ... | 104.92 | +1.63% | 45.86K | 0.29% |
| 44 | WSO | Watsco, Inc. | 418.84 | +0.90% | 11.45K | 0.29% |
| 45 | SGI | Somnigroup Inte... | 80.53 | +0.56% | 65.72K | 0.29% |
| 46 | CHRW | C.H. Robinson W... | 122.99 | +1.44% | 42.26K | 0.29% |
| 47 | RL | Ralph Lauren Co... | 289.57 | -0.36% | 15.99K | 0.29% |
| 48 | CIEN | Ciena Corporati... | 92.02 | +1.27% | 52.3K | 0.29% |
| 49 | GGG | Graco Inc. | 84.89 | +0.57% | 58.09K | 0.29% |
| 50 | ITT | ITT Inc. | 166.48 | +0.65% | 28.71K | 0.28% |
| 51 | DUOL | Duolingo, Inc. | 369.10 | +12.90% | 13.37K | 0.28% |
| 52 | RNR | RenaissanceRe H... | 239.65 | +0.31% | 19.46K | 0.28% |
| 53 | INCY | Incyte Corporat... | 84.91 | -2.31% | 59.49K | 0.28% |
| 54 | JLL | Jones Lang LaSa... | 293.07 | -0.35% | 17.14K | 0.28% |
| 55 | TXRH | Texas Roadhouse... | 173.91 | +0.62% | 25.02K | 0.28% |
| 56 | GL | Globe Life Inc. | 135.97 | +0.40% | 33.01K | 0.27% |
| 57 | GNRC | Generac Holding... | 198.03 | -0.39% | 23.25K | 0.27% |
| 58 | TOL | Toll Brothers, ... | 131.25 | +0.57% | 36.43K | 0.27% |
| 59 | CRS | Carpenter Techn... | 246.23 | +1.26% | 17.85K | 0.27% |
| 60 | NBIX | Neurocrine Bios... | 133.22 | +0.24% | 35.28K | 0.27% |
| 61 | UTHR | United Therapeu... | 314.21 | +0.34% | 15.45K | 0.27% |
| 62 | MEDP | Medpace Holding... | 463.10 | +1.15% | 10.43K | 0.27% |
| 63 | RBC | RBC Bearings In... | 398.30 | +0.90% | 11.11K | 0.27% |
| 64 | REG | Regency Centers... | 70.35 | -0.94% | 62.08K | 0.27% |
| 65 | CNM | Core & Main, In... | 64.85 | +1.14% | 70.07K | 0.27% |
| 66 | HAS | Hasbro, Inc. | 81.50 | +0.45% | 57.72K | 0.26% |
| 67 | DTM | DT Midstream, I... | 101.97 | -1.39% | 41.64K | 0.26% |
| 68 | SCI | Service Corpora... | 80.69 | +0.04% | 55.48K | 0.26% |
| 69 | DKS | DICK'S Sporting... | 223.52 | -0.2% | 20.74K | 0.26% |
| 70 | ELS | Equity LifeStyl... | 59.52 | -1.9% | 70.59K | 0.26% |
| 71 | FHN | First Horizon C... | 21.98 | +0.62% | 200.14K | 0.26% |
| 72 | SF | Stifel Financia... | 113.75 | -0.39% | 38.43K | 0.26% |
| 73 | UNM | Unum Group | 68.58 | -0.36% | 61.66K | 0.26% |
| 74 | MTZ | MasTec, Inc. | 178.39 | +0.33% | 24.23K | 0.26% |
| 75 | AMH | American Homes ... | 34.41 | -1.08% | 121.11K | 0.26% |
| 76 | EHC | Encompass Healt... | 120.25 | -0.11% | 39.23K | 0.26% |
| 77 | OHI | Omega Healthcar... | 40.76 | -0.61% | 107.63K | 0.26% |
| 78 | TKO | TKO Group Holdi... | 185.54 | -1.75% | 25.66K | 0.25% |
| 79 | STRL | Sterling Infras... | 283.51 | +2.97% | 15.67K | 0.25% |
| 80 | WING | Wingstop Inc. | 339.75 | +0.86% | 12.1K | 0.25% |
| 81 | HII | Huntington Inga... | 267.90 | +0.62% | 15.82K | 0.25% |
| 82 | EVR | Evercore Inc. | 304.82 | -0.94% | 14K | 0.25% |
| 83 | EXEL | Exelixis, Inc. | 37.79 | -1.36% | 114.43K | 0.25% |
| 84 | SNX | TD SYNNEX Corpo... | 147.46 | -0.03% | 29.46K | 0.25% |
| 85 | LAMR | Lamar Advertisi... | 121.45 | -1.48% | 33.78K | 0.25% |
| 86 | HLI | Houlihan Lokey,... | 191.02 | +0.15% | 21.53K | 0.25% |
| 87 | CPT | Camden Property... | 105.83 | -0.93% | 39.35K | 0.25% |
| 88 | CLH | Clean Harbors, ... | 242.36 | -0.32% | 17.6K | 0.25% |
| 89 | RGA | Reinsurance Gro... | 187.81 | -0.19% | 23.37K | 0.25% |
| 90 | CCK | Crown Holdings,... | 98.85 | -1.7% | 41.86K | 0.24% |
| 91 | PAYC | Paycom Software... | 225.17 | +3.68% | 17.99K | 0.24% |
| 92 | NDSN | Nordson Corpora... | 214.16 | +0.34% | 19.3K | 0.24% |
| 93 | CACI | CACI Internatio... | 486.74 | -0.4% | 8.73K | 0.24% |
| 94 | OLLI | Ollie's Bargain... | 133.90 | +0.28% | 28.77K | 0.24% |
| 95 | BSY | Bentley Systems... | 53.64 | +0.94% | 69.55K | 0.24% |
| 96 | DOX | Amdocs Limited | 86.97 | -0.45% | 46.25K | 0.24% |
| 97 | SOLV | Solventum Corpo... | 70.80 | -0.87% | 53.75K | 0.23% |
| 98 | OC | Owens Corning | 149.84 | -0.29% | 28.31K | 0.23% |
| 99 | SPXC | SPX Technologie... | 187.88 | +0.80% | 19.25K | 0.23% |
| 100 | BWA | BorgWarner Inc. | 41.67 | +0.60% | 101.02K | 0.23% |
| 101 | PNW | Pinnacle West C... | 90.38 | -1.05% | 41.84K | 0.23% |
| 102 | KNSL | Kinsale Capital... | 446.06 | +0.95% | 8.64K | 0.23% |
| 103 | IDCC | InterDigital, I... | 269.82 | +0.40% | 14.17K | 0.23% |
| 104 | CRBG | Corebridge Fina... | 34.09 | +0.90% | 110.42K | 0.23% |
| 105 | WBS | Webster Financi... | 58.23 | +1.29% | 67.48K | 0.23% |
| 106 | PLNT | Planet Fitness,... | 106.94 | -0.54% | 34.67K | 0.23% |
| 107 | AIT | Applied Industr... | 262.68 | +3.01% | 14.13K | 0.22% |
| 108 | NYT | The New York Ti... | 59.33 | -1.38% | 69.88K | 0.22% |
| 109 | MLI | Mueller Industr... | 92.02 | +0.49% | 43.93K | 0.22% |
| 110 | BXP | Boston Properti... | 65.16 | -0.43% | 56.81K | 0.22% |
| 111 | CR | Crane Company | 193.02 | +2.02% | 19.03K | 0.22% |
| 112 | AIZ | Assurant, Inc. | 209.32 | -1.5% | 19.71K | 0.22% |
| 113 | TTEK | Tetra Tech, Inc... | 35.60 | -0.54% | 101.76K | 0.22% |
| 114 | BPOP | Popular, Inc. | 118.17 | +0.14% | 32.1K | 0.22% |
| 115 | AFG | American Financ... | 130.46 | -0.92% | 29.91K | 0.22% |
| 116 | OSK | Oshkosh Corpora... | 140.30 | +1.23% | 27K | 0.22% |
| 117 | TTMI | TTM Technologie... | 41.82 | +0.05% | 82.34K | 0.22% |
| 118 | RGLD | Royal Gold, Inc... | 171.64 | +0.11% | 23.62K | 0.22% |
| 119 | SEIC | SEI Investments... | 88.58 | +0.44% | 41.74K | 0.22% |
| 120 | CMA | Comerica Incorp... | 67.67 | -0.32% | 54.76K | 0.22% |
| 121 | NNN | National Retail... | 40.68 | -1.55% | 85.72K | 0.22% |
| 122 | ENSG | The Ensign Grou... | 164.08 | -1.26% | 23.74K | 0.22% |
| 123 | CUBE | CubeSmart | 39.03 | -1.19% | 92.19K | 0.22% |
| 124 | ORI | Old Republic In... | 38.05 | -1.51% | 100.39K | 0.22% |
| 125 | UHS | Universal Healt... | 177.51 | -0.54% | 22.14K | 0.22% |
| 126 | CVLT | Commvault Syste... | 179.76 | -0.14% | 19.45K | 0.22% |
| 127 | RRX | Regal Rexnord C... | 146.79 | +0.83% | 24.41K | 0.21% |
| 128 | AM | Antero Midstrea... | 17.54 | -2.07% | 192.98K | 0.21% |
| 129 | OGE | OGE Energy Corp... | 44.57 | -1.15% | 78.2K | 0.21% |
| 130 | ERIE | Erie Indemnity ... | 359.73 | -1.85% | 10K | 0.21% |
| 131 | MTCH | Match Group, In... | 37.80 | -1.25% | 105.06K | 0.21% |
| 132 | PRI | Primerica, Inc. | 262.46 | +0.30% | 13.38K | 0.21% |
| 133 | AWI | Armstrong World... | 193.69 | -0.23% | 18.7K | 0.21% |
| 134 | MTSI | MACOM Technolog... | 124.58 | +1.21% | 25.19K | 0.21% |
| 135 | DY | Dycom Industrie... | 273.31 | +1.46% | 13.31K | 0.21% |
| 136 | AYI | Acuity Brands, ... | 319.21 | +1.72% | 11.4K | 0.21% |
| 137 | SANM | Sanmina Corpora... | 117.32 | +0.29% | 29.86K | 0.21% |
| 138 | ADC | Agree Realty Co... | 72.09 | -0.65% | 46.11K | 0.21% |
| 139 | FYBR | Frontier Commun... | 37.13 | +0.05% | 94.55K | 0.21% |
| 140 | DCI | Donaldson Compa... | 74.09 | +0.97% | 48.25K | 0.21% |
| 141 | WTFC | Wintrust Financ... | 128.72 | +1.28% | 27.61K | 0.20% |
| 142 | SN | SharkNinja, Inc... | 119.34 | +0.32% | 29.44K | 0.20% |
| 143 | HSIC | Henry Schein, I... | 67.24 | -0.88% | 48.74K | 0.20% |
| 144 | AOS | A. O. Smith Cor... | 72.19 | -0.03% | 48.36K | 0.20% |
| 145 | CHRD | Chord Energy Co... | 101.75 | -0.35% | 32.24K | 0.20% |
| 146 | BRX | Brixmor Propert... | 26.41 | -0.23% | 131.25K | 0.20% |
| 147 | FSS | Federal Signal ... | 126.34 | +1.53% | 27.3K | 0.20% |
| 148 | WAL | Western Allianc... | 82.79 | +0.29% | 43.66K | 0.20% |
| 149 | JEF | Jefferies Finan... | 60.03 | -0.34% | 59.63K | 0.20% |
| 150 | NFG | National Fuel G... | 85.48 | -2.14% | 38.63K | 0.20% |