Price Alert

FIDELITY SMALL-MID MULTIF... (FSMD)

AMEX: FSMD · Real-Time Price · USD

43.97

-0.36 (-0.81%)

At close: Sep 09, 2025, 2:28 PM

FSMD Holdings List

As of Aug 25, 2025

The FIDELITY SMALL-MID MULTIFACTOR ETF is an equity ETF with a total of 596 individual holdings. The top holdings are EMCOR at 0.48%, Reddit at 0.48%, AngloGold Ashanti Plc at 0.45%, Comfort Systems USA at 0.44%, and Tapestry at 0.39%.

Total Holdings

596

Top 10 Percentage

4.02%

Asset Class

Equity

Assets

1.7B

PE Ratio

17.13

Expense Ratio

0.1600%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	EME	EMCOR Group, In...	625.86	+0.69%	13.33K	0.48%
2	RDDT	Reddit, Inc.	236.02	+2.63%	36.88K	0.48%
3	AU	AngloGold Ashan...	61.84	-0.55%	137.83K	0.45%
4	FIX	Comfort Systems...	707.40	-1.18%	10.64K	0.44%
5	TPR	Tapestry, Inc.	104.92	+0.10%	66.77K	0.39%
6	FLEX	Flex Ltd.	56.23	+0.70%	125.1K	0.37%
7	CASY	Casey's General...	520.85	-0.12%	12.06K	0.36%
8	L	Loews Corporati...	96.11	+0.10%	60.87K	0.35%
9	GWRE	Guidewire Softw...	253.14	-3.34%	27.47K	0.35%
10	THC	Tenet Healthcar...	195.62	+1.64%	32.96K	0.35%
11	SGI	Somnigroup Inte...	84.89	-1.72%	72.24K	0.34%
12	USFD	US Foods Holdin...	77.23	-1.32%	74.92K	0.34%
13	CW	Curtiss-Wright ...	480.31	-0.81%	11.87K	0.34%
14	PSTG	Pure Storage, I...	79.36	-0.18%	102.79K	0.34%
15	EQH	Equitable Holdi...	52.94	-0.53%	107.6K	0.33%
16	NTNX	Nutanix, Inc.	75.27	+0.39%	81.6K	0.33%
17	PNR	Pentair plc	109.20	-1.33%	52.73K	0.33%
18	RPM	RPM Internation...	125.72	-1.85%	43.75K	0.32%
19	ROL	Rollins, Inc.	57.16	+0.04%	91.36K	0.31%
20	ACM	Aecom	124.80	-1.65%	43.45K	0.31%
21	TLN	Talen Energy Co...	393.38	+2.58%	14.73K	0.31%
22	NLY	Annaly Capital ...	22.25	+0.38%	256.02K	0.31%
23	UTHR	United Therapeu...	398.13	+0.89%	16.92K	0.31%
24	INCY	Incyte Corporat...	85.98	-0.67%	60.84K	0.31%
25	FTI	TechnipFMC plc	39.77	+1.23%	147.54K	0.31%
26	NWSA	News Corporatio...	29.38	-1.87%	174.99K	0.31%
27	KIM	Kimco Realty Co...	22.41	-0.47%	237.85K	0.30%
28	EWBC	East West Banco...	108.45	-1.06%	50.63K	0.30%
29	BWXT	BWX Technologie...	161.84	-1.17%	30.38K	0.30%
30	DT	Dynatrace, Inc.	50.66	+1.46%	102.44K	0.30%
31	JLL	Jones Lang LaSa...	309.09	-0.93%	17.05K	0.30%
32	NBIX	Neurocrine Bios...	143.19	-0.42%	36.82K	0.29%
33	CHRW	C.H. Robinson W...	126.53	+0.50%	39.91K	0.29%
34	TOL	Toll Brothers, ...	145.24	-1.87%	37.2K	0.29%
35	BJ	BJ's Wholesale ...	97.62	-1.38%	46.05K	0.29%
36	DUOL	Duolingo, Inc.	270.00	-0.47%	14.13K	0.29%
37	NVT	nVent Electric ...	90.97	-1.74%	55.47K	0.29%
38	EHC	Encompass Healt...	125.63	-0.26%	39.04K	0.29%
39	COOP	Mr. Cooper Grou...	213.64	-0.67%	26.25K	0.28%
40	WWD	Woodward, Inc.	237.47	-1.44%	19.39K	0.28%
41	GGG	Graco Inc.	84.91	-1.21%	56.71K	0.28%
42	RGA	Reinsurance Gro...	191.88	-0.17%	25.07K	0.28%
43	ALLE	Allegion plc	169.82	-1.89%	28.49K	0.28%
44	DKS	DICK'S Sporting...	220.44	-1.51%	21.06K	0.28%
45	RNR	RenaissanceRe H...	239.36	-0.25%	18.8K	0.28%
46	OHI	Omega Healthcar...	42.92	-0.97%	109.46K	0.28%
47	TKO	TKO Group Holdi...	196.12	-2.17%	25.19K	0.28%
48	MANH	Manhattan Assoc...	214.45	-2.23%	21.69K	0.27%
49	AIZ	Assurant, Inc.	211.99	+0.11%	21.02K	0.27%
50	LECO	Lincoln Electri...	239.80	-1.41%	18.77K	0.27%
51	GL	Globe Life Inc.	140.37	0.00%	32.02K	0.27%
52	SCI	Service Corpora...	79.50	+0.68%	54.67K	0.26%
53	CIEN	Ciena Corporati...	121.14	+1.80%	50.53K	0.26%
54	ITT	ITT Inc.	171.32	-1.01%	26.5K	0.26%
55	FHN	First Horizon C...	22.64	+1.59%	198.72K	0.26%
56	RGLD	Royal Gold, Inc...	184.47	-1.05%	24.91K	0.26%
57	OC	Owens Corning	149.62	-3.58%	29.31K	0.26%
58	APG	APi Group Corpo...	34.72	-1.35%	122.44K	0.26%
59	SF	Stifel Financia...	112.83	-0.02%	39.18K	0.26%
60	SWKS	Skyworks Soluti...	75.07	-0.74%	57.95K	0.26%
61	UNM	Unum Group	73.44	-0.35%	62.29K	0.26%
62	REG	Regency Centers...	72.56	-0.7%	60.75K	0.26%
63	ELS	Equity LifeStyl...	61.60	+0.05%	71.01K	0.25%
64	UHS	Universal Healt...	186.32	+0.30%	23.33K	0.25%
65	MEDP	Medpace Holding...	482.41	-1.97%	9.47K	0.25%
66	TXRH	Texas Roadhouse...	167.97	+0.29%	24.64K	0.25%
67	EXEL	Exelixis, Inc.	38.09	+1.07%	110.08K	0.25%
68	CPT	Camden Property...	110.83	-0.08%	39.36K	0.25%
69	CRS	Carpenter Techn...	246.62	-2.09%	17.62K	0.25%
70	RL	Ralph Lauren Co...	308.39	-0.19%	14.88K	0.25%
71	CCK	Crown Holdings,...	93.89	-0.18%	41.81K	0.25%
72	AMH	American Homes ...	34.56	-0.43%	119.18K	0.25%
73	KNSL	Kinsale Capital...	447.07	-1.06%	9.15K	0.25%
74	RBC	RBC Bearings In...	375.27	-1.75%	10.75K	0.25%
75	CLH	Clean Harbors, ...	237.09	-0.52%	17.11K	0.25%
76	HLI	Houlihan Lokey,...	197.30	-0.58%	21.69K	0.25%
77	PSKY	Paramount Skyda...	15.38	+1.28%	258.42K	0.25%
78	DTM	DT Midstream, I...	105.33	+0.77%	40.25K	0.25%
79	CNM	Core & Main, In...	49.67	-25.4%	64.72K	0.24%
80	NDSN	Nordson Corpora...	222.18	-1.75%	18.82K	0.24%
81	HAS	Hasbro, Inc.	78.58	-0.98%	51.9K	0.24%
82	ENSG	The Ensign Grou...	169.89	-2.43%	24.21K	0.24%
83	SNX	TD SYNNEX Corpo...	150.51	+0.08%	28.34K	0.24%
84	AFG	American Financ...	138.53	+0.64%	30.72K	0.24%
85	WBS	Webster Financi...	61.57	-0.82%	69.18K	0.24%
86	NYT	The New York Ti...	58.06	-1.31%	67.35K	0.24%
87	SOLV	Solventum Corpo...	73.39	-1.62%	55.62K	0.24%
88	HALO	Halozyme Therap...	75.69	-0.22%	55.52K	0.24%
89	ORI	Old Republic In...	40.22	-0.26%	101.15K	0.24%
90	VIK	Viking Holdings...	63.77	+0.05%	68.14K	0.23%
91	IPG	The Interpublic...	26.73	-1.02%	149.64K	0.23%
92	PEN	Penumbra, Inc.	288.11	+0.88%	15.71K	0.23%
93	PNW	Pinnacle West C...	87.81	-0.03%	43.05K	0.23%
94	KTOS	Kratos Defense ...	64.24	+0.16%	60.38K	0.23%
95	BWA	BorgWarner Inc.	43.73	-1.6%	93.29K	0.23%
96	RBRK	Rubrik, Inc.	98.60	+3.13%	45.33K	0.23%
97	ERIE	Erie Indemnity ...	334.16	-0.62%	10.75K	0.23%
98	WAL	Western Allianc...	88.51	-0.92%	47.15K	0.23%
99	DOX	Amdocs Limited	86.02	+0.26%	44.49K	0.23%
100	PAYC	Paycom Software...	222.57	-0.77%	16.98K	0.23%
101	CACI	CACI Internatio...	477.11	+0.65%	7.88K	0.23%
102	BXP	BXP, Inc.	72.81	-3.93%	57.64K	0.23%
103	EPAM	EPAM Systems, I...	164.43	-0.01%	22.72K	0.22%
104	CHWY	Chewy, Inc.	41.89	+0.65%	93.84K	0.22%
105	MOS	The Mosaic Comp...	32.21	-1.12%	115.56K	0.22%
106	DOCS	Doximity, Inc.	69.72	+0.29%	58.65K	0.22%
107	LSCC	Lattice Semicon...	66.33	-0.51%	60.91K	0.22%
108	PRI	Primerica, Inc.	273.86	-0.38%	14.07K	0.22%
109	CUBE	CubeSmart	40.68	-1.14%	93.09K	0.22%
110	MTCH	Match Group, In...	38.23	-1.41%	101.29K	0.22%
111	MLI	Mueller Industr...	95.59	-1.74%	40.71K	0.22%
112	MTZ	MasTec, Inc.	174.35	-1.36%	21.29K	0.22%
113	HII	Huntington Inga...	265.47	-1.66%	13.84K	0.22%
114	ALV	Autoliv, Inc.	125.83	-0.8%	30.66K	0.22%
115	WTFC	Wintrust Financ...	138.24	-0.35%	28.56K	0.22%
116	FN	Fabrinet	367.43	-0.87%	13.26K	0.22%
117	CRBG	Corebridge Fina...	33.62	+0.04%	107.42K	0.22%
118	BPOP	Popular, Inc.	124.51	-0.77%	30.7K	0.22%
119	UMBF	UMB Financial C...	123.45	-1.7%	31.58K	0.22%
120	SEIC	SEI Investments...	86.67	-0.87%	41.24K	0.21%
121	PLNT	Planet Fitness,...	102.92	-1.26%	33.87K	0.21%
122	CNH	CNH Industrial ...	11.45	-0.43%	302.82K	0.21%
123	TAP	Molson Coors Be...	49.70	-0.35%	70.13K	0.21%
124	LRN	Stride, Inc.	164.90	+0.29%	21.53K	0.21%
125	TECH	Bio-Techne Corp...	53.81	-0.55%	66.69K	0.21%
126	HSIC	Henry Schein, I...	67.89	+0.22%	52.31K	0.21%
127	PR	Permian Resourc...	13.89	+0.73%	271.46K	0.21%
128	AR	Antero Resource...	32.18	+0.22%	115.27K	0.21%
129	STWD	Starwood Proper...	20.65	+0.68%	177.34K	0.21%
130	AYI	Acuity Brands, ...	330.92	-1.94%	11.17K	0.21%
131	HRL	Hormel Foods Co...	25.56	+0.24%	121.33K	0.21%
132	EGP	EastGroup Prope...	164.61	-1.41%	21.46K	0.21%
133	ZION	Zions Bancorpor...	56.75	-0.47%	65.7K	0.21%
134	LAD	Lithia Motors, ...	341.58	+0.59%	11.37K	0.21%
135	AIT	Applied Industr...	261.74	-1.68%	13.51K	0.21%
136	QRVO	Qorvo, Inc.	92.00	+0.26%	39.15K	0.21%
137	NXT	Nextracker Inc.	65.83	-5.63%	54.53K	0.21%
138	ATR	AptarGroup, Inc...	137.22	-0.78%	24.87K	0.21%
139	ADC	Agree Realty Co...	72.44	-0.24%	46.68K	0.20%
140	SKX	Skechers U.S.A....	63.23	-0.03%	54.96K	0.20%
141	BRX	Brixmor Propert...	27.86	+0.27%	128.02K	0.20%
142	OLLI	Ollie's Bargain...	127.42	-3.73%	25.76K	0.20%
143	VOYA	Voya Financial,...	76.31	+0.75%	46.37K	0.20%
144	OGE	OGE Energy Corp...	43.89	+0.99%	76.85K	0.20%
145	DCI	Donaldson Compa...	80.40	-1.03%	46.36K	0.20%
146	TTEK	Tetra Tech, Inc...	35.04	-1.88%	95.49K	0.20%
147	NNN	NNN REIT, Inc.	42.78	-0.53%	81.32K	0.20%
148	APA	APA Corporation	22.37	+0.50%	165.57K	0.20%
149	JXN	Jackson Financi...	96.62	+0.70%	35.67K	0.20%
150	AXS	AXIS Capital Ho...	97.82	-0.28%	34.36K	0.20%