Fidelity Small-Mid Cap Op... (FSMO)
CBOE: FSMO
· Real-Time Price · USD
24.76
0.12 (0.47%)
At close: Feb 23, 2024, 9:59 PM
FSMO Holdings List
As of Apr 17, 2023
The Fidelity Small-Mid Cap Opportunities ETF holds 62 different assets
and the largest one in the portfolio is Builders Firstsource, Inc., making up 4.18% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BLDR | Builders FirstS... | 127.03 | +8.87% | 0 | 4.18% |
| 2 | FTI | TechnipFMC plc | 34.62 | +0.52% | 0 | 3.38% |
| 3 | TPX | Tempur Sealy In... | 65.81 | +1.04% | 0 | 3.24% |
| 4 | AZO | AutoZone, Inc. | 3716.72 | +0.12% | 0 | 3.13% |
| 5 | CUBE | CubeSmart | 42.62 | +0.27% | 0 | 2.94% |
| 6 | HES | Hess Corporatio... | 141.12 | +1.86% | 0 | 2.93% |
| 7 | RRX | Regal Rexnord C... | 146.82 | +1.28% | 0 | 2.74% |
| 8 | DOX | Amdocs Limited | 92.16 | +1.01% | 0 | 2.73% |
| 9 | CMA | Comerica Incorp... | 60.85 | +2.01% | 0 | 2.61% |
| 10 | ACGL | Arch Capital Gr... | 91.50 | +0.49% | 0 | 2.54% |
| 11 | LPLA | LPL Financial H... | 373.10 | -0.5% | 0 | 2.53% |
| 12 | FAF | First American ... | 62.52 | +1.84% | 0 | 2.52% |
| 13 | BJ | BJ's Wholesale ... | 107.06 | -0.71% | 0 | 2.49% |
| 14 | UNVR | Univar Solution... | 36.14 | +0.47% | 0 | 2.46% |
| 15 | JLL | Jones Lang LaSa... | 256.96 | +0.46% | 0 | 2.41% |
| 16 | MOH | Molina Healthca... | 306.29 | +2.82% | 0 | 2.36% |
| 17 | PFGC | Performance Foo... | 88.31 | +0.97% | 0 | 2.36% |
| 18 | TPR | Tapestry, Inc. | 86.93 | -1% | 0 | 2.35% |
| 19 | LNG | Cheniere Energy... | 236.12 | -3.04% | 0 | 2.27% |
| 20 | CHDN | Churchill Downs... | 104.13 | +3.10% | 0 | 2.25% |
| 21 | NXST | Nexstar Media G... | 177.76 | +2.78% | 0 | 2.18% |
| 22 | CR | Crane Company | 189.84 | -0.02% | 0 | 2.17% |
| 23 | FLR | Fluor Corporati... | 50.26 | -1.98% | 0 | 2.12% |
| 24 | CROX | Crocs, Inc. | 107.18 | +5.83% | 0 | 2.09% |
| 25 | WSM | Williams-Sonoma... | 169.16 | +3.54% | 0 | 2.08% |
| 26 | ORI | Old Republic In... | 38.38 | -0.16% | 0 | 2.03% |
| 27 | ITT | ITT Inc. | 158.61 | +1.13% | 0 | 2.02% |
| 28 | DFS | Discover Financ... | 200.05 | -0.21% | 0 | 2.00% |
| 29 | ON | ON Semiconducto... | 53.66 | +2.39% | 0 | 1.99% |
| 30 | KBR | KBR, Inc. | 48.09 | +0.32% | 0 | 1.98% |
| 31 | CFR | Cullen/Frost Ba... | 132.61 | +3.17% | 0 | 1.93% |
| 32 | WH | Wyndham Hotels ... | 82.96 | +2.15% | 0 | 1.92% |
| 33 | JAZZ | Jazz Pharmaceut... | 109.43 | +3.12% | 0 | 1.90% |
| 34 | G | Genpact Limited | 44.94 | +2.11% | 0 | 1.85% |
| 35 | ATKR | Atkore Inc. | 73.59 | +4.32% | 0 | 1.84% |
| 36 | CNXC | Concentrix Corp... | 56.16 | +6.25% | 0 | 1.75% |
| 37 | ASGN | ASGN Incorporat... | 51.96 | +4.07% | 0 | 1.74% |
| 38 | ACHC | Acadia Healthca... | 23.45 | +3.39% | 0 | 1.66% |
| 39 | HOLX | Hologic, Inc. | 65.27 | +0.17% | 0 | 1.59% |
| 40 | EPAM | EPAM Systems, I... | 178.91 | +1.18% | 0 | 1.25% |
| 41 | WTFC | Wintrust Financ... | 127.73 | +3.02% | 0 | 1.24% |
| 42 | TMDX | TransMedics Gro... | 130.12 | -2.9% | 0 | 1.16% |
| 43 | AHCO | AdaptHealth Cor... | 9.43 | -0.05% | 0 | 0.82% |
| 44 | SYNH | Syneos Health, ... | 42.98 | +0.02% | 0 | 0.72% |
| 45 | RUSHA | Rush Enterprise... | 54.29 | +5.40% | 0 | 0.70% |
| 46 | ALGM | Allegro MicroSy... | 34.41 | +0.64% | 0 | 0.66% |
| 47 | CADE | Cadence Bank | 33.44 | +4.55% | 0 | 0.65% |
| 48 | CYTK | Cytokinetics, I... | 33.65 | +1.83% | 0 | 0.26% |
| 49 | AXSM | Axsome Therapeu... | 103.02 | -1.32% | 0 | 0.20% |
| 50 | VTYX | Ventyx Bioscien... | 2.06 | -3.5% | 0 | 0.17% |
| 51 | BPMC | Blueprint Medic... | 128.35 | +0.13% | 0 | 0.15% |
| 52 | CLDX | Celldex Therape... | 21.25 | +4.40% | 0 | 0.14% |
| 53 | ARVN | Arvinas, Inc. | 7.64 | +3.80% | 0 | 0.14% |
| 54 | ACLX | Arcellx, Inc. | 64.76 | -1.66% | 0 | 0.14% |
| 55 | DAWN | Day One Biophar... | 6.62 | +1.77% | 0 | 0.12% |
| 56 | VERV | Verve Therapeut... | 11.28 | +0.45% | 0 | 0.08% |
| 57 | ARRY | Array Technolog... | 6.62 | +12.12% | 0 | 0.05% |
| 58 | UTHR | United Therapeu... | 290.60 | +1.13% | 0 | 0.03% |
| 59 | RLAY | Relay Therapeut... | 3.52 | +1.88% | 0 | 0.03% |
| 60 | HOUS | Anywhere Real E... | 3.72 | +2.76% | 0 | 0.02% |
| 61 | ARQT | Arcutis Biother... | 13.77 | -1.75% | 0 | < 0.01% |
| 62 | ALXO | ALX Oncology Ho... | 0.49 | -6.88% | 0 | < 0.01% |