All 554 FSMD (FIDELITY SMALL-MID MULTIFACTOR ETF) Holdings
There are 554 FSMD holdings. Top 10 companies weight: 9.62%.
Total Market Cap: $3.94T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (554 stocks) | +17.14% | 21.81 | 17.14 | 0.27 | +20.76% | +17.70% | 1.16 | ||||||||||
451 | OLLI | Ollie's Bargain Outlet Holdings Inc | 0.10% | $66 | $3.99B | Discount Stores | Consumer Defensive | +12.90% | 18.95 | 15.36 | 0.63 | N/A | N/A | 78 | +65.35% | $109 | -6.40% | 0.78 |
452 | EXLS | Exlservice Holdings Inc | 0.10% | $27.35 | $4.22B | Information Technology Services | Technology | +22.16% | 17.26 | 12.64 | 0.88 | N/A | N/A | 80 | +46.69% | $40 | +5.15% | 0.64 |
453 | ESAB | Esab Corp | 0.10% | $86.04 | $5.31B | Metal Fabrication | Industrials | N/A | 25.55 | 14.10 | 1.18 | N/A | N/A | 80 | +58.41% | $136 | 0.00% | 1.27 |
454 | MAT | Mattel Inc | 0.10% | $14.20 | $4.12B | Leisure | Consumer Cyclical | N/A | 12.28 | 10.79 | 1.12 | N/A | N/A | 63 | +28.94% | $18 | -6.08% | 0.87 |
455 | NECB | Northeast Community Bancorp Inc | 0.10% | $26.70 | $370M | Banks - Regional | Financial Services | N/A | 8.53 | 15.67 | N/A | N/A | N/A | 62 | +11.42% | $30 | +24.44% | 0.72 |
456 | ATKR | Atkore Inc | 0.09% | $74.50 | $2.49B | Electrical Equipment & Parts | Industrials | N/A | N/A | 12.38 | 1.39 | N/A | N/A | N/A | N/A | N/A | +1.95% | N/A |
457 | CXT | Crane Nxt Co | 0.09% | $51.11 | $2.96B | Specialty Industrial Machinery | Industrials | -10.30% | 22.73 | 12.00 | N/A | N/A | N/A | 75 | +30.76% | $67 | +11.31% | 1.20 |
458 | NBBK | Nb Bancorp Inc | 0.09% | $21.04 | $947M | Banks - Regional | Financial Services | N/A | 16.97 | N/A | 1.23 | N/A | N/A | 75 | +14.07% | $24 | 0.00% | 0.69 |
459 | TK | Teekay Corp Ltd | 0.09% | $11.33 | $947M | Oil & Gas Midstream | Energy | N/A | 9.65 | 9.61 | 1.49 | N/A | N/A | N/A | -55.87% | $5 | +45.98% | 0.48 |
460 | ANIP | Ani Pharmaceuticals Inc | 0.09% | $79.15 | $1.69B | Drug Manufacturers - Specialty & Generic | Healthcare | +25.74% | 20.37 | 9.59 | 0.01 | N/A | N/A | 85 | +38.98% | $110 | +18.93% | 0.60 |
461 | HLIO | Helios Technologies Inc | 0.09% | $82.03 | $2.66B | Specialty Industrial Machinery | Industrials | +1.82% | 43.83 | 11.74 | 0.68 | N/A | N/A | 83 | +7.07% | $88 | +1.96% | 1.39 |
462 | SEB | Seaboard Corp | 0.09% | $4,526.23 | $4.47B | Conglomerates | Industrials | +4.77% | 7.59 | 11.93 | 0.02 | N/A | N/A | N/A | -99.98% | $0.69 | +3.22% | 0.25 |
463 | HRMY | N/A | 0.09% | $36.84 | $2.02B | Biotechnology | Healthcare | N/A | 13.82 | 10.71 | N/A | N/A | N/A | 63 | +21.91% | $45 | +4.64% | 0.63 |
464 | FUL | H.b. Fuller Co | 0.09% | $56 | $3.06B | Specialty Chemicals | Basic Materials | +2.14% | 16.57 | 11.70 | 0.20 | N/A | N/A | 75 | +30.88% | $73 | -0.88% | 0.97 |
465 | STOK | Stoke Therapeutics Inc | 0.09% | $28.81 | $1.86B | Biotechnology | Healthcare | +11.95% | N/A | 204.08 | N/A | N/A | N/A | 77 | +59.04% | $46 | -1.54% | 1.05 |
466 | SBH | Sally Beauty Holdings Inc | 0.09% | $14.89 | $1.42B | Specialty Retail | Consumer Cyclical | -0.16% | 7.86 | 6.64 | 2.58 | N/A | N/A | 65 | +10.14% | $16 | -7.29% | 0.98 |
467 | OPCH | Option Care Health Inc | 0.09% | $21.67 | $3.47B | Medical Care Facilities | Healthcare | N/A | 17.04 | 12.21 | 9.18 | N/A | N/A | 76 | +29.58% | $28 | +0.41% | 0.33 |
468 | DOCS | Doximity Inc Class A | 0.09% | $21.10 | $4.07B | Health Information Services | Healthcare | +26.71% | 21.16 | 15.06 | 0.59 | N/A | N/A | 63 | +16.40% | $25 | -18.84% | 1.02 |
469 | MTX | Minerals Technologies Inc | 0.09% | $73.73 | $2.29B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.78 | 2.22 | N/A | N/A | 81 | +27.83% | $94 | +0.01% | 0.90 |
470 | PRIM | Primoris Services Corp | 0.09% | $87.80 | $4.92B | Engineering & Construction | Industrials | +14.16% | 19.75 | 40.98 | 1.00 | N/A | N/A | 73 | +45.22% | $128 | +26.14% | 1.52 |
471 | HROW | Harrow Inc | 0.09% | $43.71 | $1.60B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 312.50 | N/A | N/A | N/A | 75 | +55.00% | $68 | +41.16% | 1.72 |
472 | PLUS | Eplus Inc | 0.09% | $89.29 | $2.27B | Software - Application | Technology | +12.73% | 17.27 | 16.39 | 0.72 | N/A | N/A | 75 | +24.31% | $111 | +15.29% | 1.02 |
473 | OSIS | Osi Systems Inc | 0.09% | $210.25 | $3.60B | Electronic Components | Technology | +21.46% | 23.87 | 18.55 | 2.70 | N/A | N/A | 75 | +41.80% | $298 | +17.27% | 1.19 |
474 | DGICA | Donegal Group Inc Class A | 0.09% | $18.57 | $666M | Insurance - Property & Casualty | Financial Services | -0.44% | 9.18 | 16.00 | 1.38 | N/A | N/A | 62 | +9.05% | $20 | +8.89% | 0.23 |
475 | MIR | N/A | 0.09% | $16.27 | $4B | Specialty Industrial Machinery | Industrials | N/A | 130.39 | N/A | N/A | N/A | N/A | 77 | +68.41% | $27 | +10.05% | 1.46 |
476 | NGVT | Ingevity Corp | 0.09% | $74.80 | $2.60B | Specialty Chemicals | Basic Materials | N/A | N/A | 9.97 | 2.41 | N/A | N/A | 75 | +18.98% | $89 | -0.86% | 1.39 |
477 | EPAM | Epam Systems Inc | 0.09% | $89.22 | $4.54B | Information Technology Services | Technology | +2.57% | 12.12 | 6.76 | 0.45 | N/A | N/A | 67 | +52.36% | $136 | -30.55% | 1.01 |
478 | MZTI | The Marzetti Co | 0.09% | $108.22 | $2.89B | Packaged Foods | Consumer Defensive | +4.57% | 16.48 | 36.10 | 4.15 | N/A | N/A | 60 | +47.29% | $159 | -9.06% | 0.29 |
479 | FIZZ | National Beverage Corp | 0.09% | $30.78 | $2.89B | Beverages - Non-alcoholic | Consumer Defensive | +17.89% | 15.73 | 16.42 | 15.10 | N/A | N/A | 25 | +7.21% | $33 | -2.32% | 0.08 |
480 | ATRO | Astronics Corp | 0.09% | $69 | $3.20B | Aerospace & Defense | Industrials | -22.35% | 126.37 | 27.17 | 1.46 | N/A | N/A | 75 | +15.19% | $79 | +37.10% | 1.29 |
481 | ALNT | Allient Inc | 0.09% | $89.97 | $1.51B | Electronic Components | Technology | -0.85% | 63.18 | 34.48 | 0.45 | N/A | N/A | N/A | N/A | N/A | +23.17% | N/A |
482 | UTMD | Utah Medical Products Inc | 0.09% | $69.15 | $224M | Medical Instruments & Supplies | Healthcare | +1.49% | 20.76 | 13.04 | 4.25 | N/A | N/A | N/A | N/A | N/A | -2.27% | 0.39 |
483 | MGRC | Mcgrath Rentcorp | 0.09% | $116.63 | $2.89B | Rental & Leasing Services | Industrials | +8.33% | 18.65 | 18.32 | 1.18 | N/A | N/A | 91 | +24.67% | $145 | +10.71% | 0.70 |
484 | CECO | Ceco Environmental Corp | 0.09% | $82.09 | $3.53B | Pollution & Treatment Controls | Industrials | +18.05% | 254.86 | 46.95 | 1.44 | N/A | N/A | 80 | +36.23% | $112 | +63.76% | 1.17 |
485 | WINA | Winmark Corp | 0.08% | $358.38 | $1.35B | Specialty Retail | Consumer Cyclical | +6.13% | 32.79 | 14.90 | 1.41 | N/A | N/A | 100 | +52.07% | $545 | +15.08% | 0.62 |
486 | OLED | Universal Display Corp | 0.08% | $82.18 | $3.72B | Electronic Components | Technology | +7.92% | 17.63 | 16.08 | 1.23 | N/A | N/A | 69 | +53.19% | $126 | -16.99% | 1.63 |
487 | VVX | V2x Inc | 0.08% | $78.87 | $2.37B | Aerospace & Defense | Industrials | -4.01% | 26.81 | 12.66 | 0.24 | N/A | N/A | 62 | +4.54% | $82 | +12.50% | 0.89 |
488 | TRS | Trimas Corp | 0.08% | $40.53 | $1.47B | Packaging & Containers | Consumer Cyclical | N/A | 1.63 | 24.27 | N/A | N/A | N/A | N/A | +11.03% | $45 | +6.20% | 0.85 |
489 | CTS | Cts Corp | 0.08% | $61.32 | $1.70B | Electronic Components | Technology | +12.42% | 24.94 | 24.45 | 1.02 | N/A | N/A | N/A | -5.41% | $58 | +13.32% | 1.28 |
490 | CRCT | Cricut Inc Ordinary Shares Class A | 0.08% | $4.49 | $993M | Computer Hardware | Technology | -17.48% | 13.69 | N/A | 1.36 | N/A | N/A | 16 | -19.44% | $3.62 | -28.71% | 0.89 |
491 | PD | Pagerduty Inc | 0.08% | $9.39 | $845M | Software - Application | Technology | N/A | 5.87 | 7.96 | N/A | N/A | N/A | 52 | +0.43% | $9.43 | -25.70% | 1.24 |
492 | PSN | Parsons Corp | 0.08% | $55.18 | $6.14B | Information Technology Services | Technology | +18.11% | 27.10 | 14.68 | N/A | N/A | N/A | 69 | +25.37% | $69 | +7.23% | 0.72 |
493 | CNXN | Pc Connection Inc | 0.08% | $81.22 | $1.92B | Electronics & Computer Distribution | Technology | +4.11% | 24.13 | 20.83 | 2.07 | N/A | N/A | 50 | -6.43% | $76 | +14.28% | 0.69 |
494 | PEGA | Pegasystems Inc | 0.08% | $30.94 | $5.28B | Software - Application | Technology | N/A | 15.63 | 11.01 | 0.21 | N/A | N/A | 85 | +88.04% | $58 | -14.37% | 1.20 |
495 | IRMD | Iradimed Corp | 0.08% | $94.97 | $1.20B | Medical Devices | Healthcare | +87.99% | 50.57 | 41.15 | 2.69 | N/A | N/A | 75 | +24.25% | $118 | +24.55% | 0.75 |
496 | PBH | Prestige Consumer Healthcare Inc | 0.08% | $49.03 | $2.34B | Drug Manufacturers - Specialty & Generic | Healthcare | +8.18% | 12.37 | 11.22 | 1.47 | N/A | N/A | 67 | +36.24% | $67 | -1.38% | 0.38 |
497 | DLB | Dolby Laboratories Inc Class A | 0.08% | $49.93 | $4.68B | Specialty Business Services | Industrials | +0.84% | 16.44 | 10.76 | 3.04 | N/A | N/A | 75 | +56.88% | $78 | -11.04% | 0.71 |
498 | DDS | Dillard's Inc Class A | 0.08% | $569.83 | $8.39B | Department Stores | Consumer Cyclical | +40.22% | 13.63 | 31.15 | 0.69 | N/A | N/A | N/A | -5.76% | $537 | +31.75% | 0.84 |
499 | JCAP | Jefferson Capital Inc | 0.08% | $19.31 | $1.06B | Credit Services | Financial Services | N/A | 6.83 | N/A | N/A | N/A | N/A | 90 | +34.65% | $26 | 0.00% | 0.95 |
500 | KMT | Kennametal Inc | 0.08% | $34.38 | $2.65B | Tools & Accessories | Industrials | -3.21% | 18.08 | 22.12 | 0.21 | N/A | N/A | 34 | +1.40% | $35 | +3.09% | 1.07 |
FSMD (FIDELITY SMALL-MID MULTIFACTOR ETF) Sector Allocation
INDUSTRIALS
20.50%INFORMATION TECHNOLOGY
17.00%FINANCIALS
16.10%HEALTHCARE
12.30%CONSUMER DISCRETIONARY
9.40%MATERIALS
4.10%ENERGY
3.90%COMMUNICATION SERVICES
3.10%CONSUMER STAPLES
2.90%UTILITIES
2.30%REAL ESTATE
0.00%