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 | ||||||||||
201 | KEX | Kirby Corp | 0.16% | $148.64 | $7.62B | Marine Shipping | Industrials | +23.95% | 22.93 | 20.58 | 1.29 | N/A | N/A | 75 | +14.48% | $170 | +20.46% | 0.98 |
202 | HRB | H&r Block Inc | 0.16% | $40.43 | $5.22B | Personal Services | Consumer Cyclical | N/A | 4.62 | 7.39 | N/A | N/A | N/A | 56 | -2.30% | $40 | +14.57% | 0.16 |
203 | INSW | International Seaways Inc | 0.16% | $90.41 | $4.39B | Oil & Gas Midstream | Energy | N/A | 8.03 | 6.45 | 0.12 | N/A | N/A | 70 | +2.86% | $93 | +54.45% | 0.58 |
204 | INGR | Ingredion Inc | 0.16% | $101.86 | $6.27B | Packaged Foods | Consumer Defensive | +12.94% | 9.02 | 9.43 | 5.24 | N/A | N/A | 60 | +18.96% | $121 | +6.22% | 0.27 |
205 | IONS | Ionis Pharmaceuticals Inc | 0.16% | $53.39 | $9.08B | Biotechnology | Healthcare | -21.44% | N/A | 90.91 | N/A | N/A | N/A | 79 | +74.10% | $93 | +7.33% | 0.65 |
206 | FLS | Flowserve Corp | 0.16% | $67.51 | $8.78B | Specialty Industrial Machinery | Industrials | +24.01% | 19.61 | 16.86 | 0.23 | N/A | N/A | 68 | +31.09% | $89 | +12.55% | 1.55 |
207 | FLR | Fluor Corp | 0.16% | $51.39 | $7.19B | Engineering & Construction | Industrials | N/A | 31.62 | 18.66 | 1.10 | N/A | N/A | 55 | +2.05% | $52 | +25.71% | 1.54 |
208 | UHS | Universal Health Services Inc Class B | 0.16% | $149.91 | $9.04B | Medical Care Facilities | Healthcare | +18.25% | 6.73 | 6.42 | 0.13 | N/A | N/A | 60 | +37.54% | $206 | +0.42% | 0.53 |
209 | AAMI | Acadian Asset Management Inc | 0.16% | $83.93 | $2.96B | Asset Management | Financial Services | N/A | 43.21 | 16.98 | 2.11 | N/A | N/A | N/A | N/A | N/A | +29.06% | N/A |
210 | ACIW | Aci Worldwide Inc | 0.15% | $56.69 | $5.78B | Software - Infrastructure | Technology | +19.78% | 28.43 | 17.48 | 1.78 | N/A | N/A | 68 | +17.60% | $67 | +10.27% | 0.96 |
211 | SSD | Simpson Manufacturing Co Inc | 0.15% | $185.40 | $7.82B | Lumber & Wood Production | Basic Materials | +22.39% | 20.90 | 17.61 | 5.72 | N/A | N/A | N/A | +17.48% | $218 | +11.95% | 0.86 |
212 | APLE | Apple Hospitality Reit Inc | 0.15% | $17.07 | $3.94B | Reit - Hotel & Motel | Real Estate | N/A | 22.98 | 25.25 | N/A | N/A | N/A | 59 | -5.89% | $16 | +9.03% | 0.98 |
213 | ACM | Aecom | 0.15% | $68.94 | $8.81B | Engineering & Construction | Industrials | N/A | 17.69 | 10.13 | 0.70 | N/A | N/A | 75 | +46.20% | $101 | +3.13% | 0.83 |
214 | ACMR | Acm Research Inc Class A | 0.15% | $95.27 | $6.05B | Semiconductor Equipment & Materials | Technology | +42.23% | 57.20 | 51.28 | 67.65 | N/A | N/A | 78 | +7.21% | $102 | +26.37% | 2.20 |
215 | STWD | Starwood Property Trust Inc | 0.15% | $16.60 | $6.18B | Reit - Mortgage | Real Estate | -11.38% | 17.05 | 9.74 | 7.39 | N/A | N/A | 80 | +21.99% | $20 | +0.90% | 0.63 |
216 | ACA | Arcosa Inc | 0.15% | $144.63 | $7.10B | Engineering & Construction | Industrials | +17.48% | 36.52 | 36.10 | 0.89 | N/A | N/A | 83 | +0.60% | $146 | +22.99% | 1.21 |
217 | ULS | Ul Solutions Inc Class A Common Stock | 0.15% | $85.49 | $18B | Specialty Business Services | Industrials | N/A | 50.35 | 37.31 | 3.35 | N/A | N/A | 61 | +27.44% | $109 | 0.00% | 0.65 |
218 | BF-B | N/A | 0.15% | $26.28 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | -5.00% | 16.41 | 14.79 | 4.22 | N/A | N/A | 47 | +5.77% | $28 | -16.27% | 0.37 |
219 | ORA | Ormat Technologies Inc | 0.15% | $105.10 | $6.74B | Utilities - Renewable | Utilities | +8.35% | 52.45 | 54.64 | 59.64 | N/A | N/A | 67 | +27.34% | $134 | +9.72% | 0.59 |
220 | CON | Concentra Group Holdings Parent Inc | 0.15% | $31.78 | $3.91B | Medical Care Facilities | Healthcare | N/A | 22.02 | 20.92 | 4.04 | N/A | N/A | 81 | +5.03% | $33 | 0.00% | 0.66 |
221 | NXST | Nexstar Media Group Inc | 0.15% | $183.49 | $5.59B | Broadcasting | Communication Services | -17.93% | 33.89 | 5.24 | 0.16 | N/A | N/A | 81 | +37.13% | $252 | +8.56% | 0.77 |
222 | DIOD | Diodes Inc | 0.15% | $93.75 | $4.45B | Semiconductors | Technology | -5.71% | 52.29 | 12.47 | 0.22 | N/A | N/A | 75 | +38.13% | $130 | +4.33% | 1.91 |
223 | CNM | Core & Main Inc Class A | 0.15% | $43.35 | $8.41B | Industrial Distribution | Industrials | N/A | 17.68 | 15.65 | 6.68 | N/A | N/A | 67 | +39.03% | $60 | +16.73% | 1.07 |
224 | FBP | First Bancorp | 0.15% | $27.61 | $4.19B | Banks - Regional | Financial Services | +25.07% | 11.99 | 20.75 | 0.54 | N/A | N/A | N/A | +4.53% | $29 | +22.90% | 0.86 |
225 | WMG | N/A | 0.15% | $27.95 | $14B | Entertainment | Communication Services | N/A | 49.45 | 13.89 | 0.50 | N/A | N/A | 73 | +35.55% | $38 | -3.29% | 0.59 |
226 | FSS | Federal Signal Corp | 0.15% | $116 | $7.17B | Farm & Heavy Construction Machinery | Industrials | +20.66% | 27.95 | 24.27 | 1.24 | N/A | N/A | 79 | +23.77% | $144 | +25.86% | 1.05 |
227 | MTN | Vail Resorts Inc | 0.15% | $147.41 | $5.27B | Resorts & Casinos | Consumer Cyclical | +23.06% | 7.42 | 19.84 | 0.47 | N/A | N/A | 58 | +0.74% | $149 | -10.13% | 0.74 |
228 | VECO | Veeco Instruments Inc | 0.15% | $55.17 | $3.48B | Semiconductor Equipment & Materials | Technology | N/A | 148.22 | 31.85 | 0.81 | N/A | N/A | N/A | +9.35% | $60 | +19.85% | 1.77 |
229 | ACI | Albertsons Companies Inc Class A | 0.15% | $14.72 | $7.94B | Grocery Stores | Consumer Defensive | -13.05% | 38.03 | 6.62 | 1.29 | N/A | N/A | 63 | +37.57% | $20 | +1.79% | N/A |
230 | MUR | Murphy Oil Corp | 0.15% | $37.30 | $4.97B | Oil & Gas E&p | Energy | N/A | 58.89 | 11.76 | 0.33 | N/A | N/A | 55 | +16.25% | $43 | +16.14% | 0.89 |
231 | FHI | Federated Hermes Inc Class B | 0.15% | $57.48 | $4.36B | Asset Management | Financial Services | +18.75% | 11.43 | 11.29 | 0.18 | N/A | N/A | 46 | -0.09% | $57 | +16.69% | 0.68 |
232 | LAUR | Laureate Education Inc Shs | 0.15% | $36.11 | $5.22B | Education & Training Services | Consumer Defensive | N/A | 19.35 | 16.64 | 13.04 | N/A | N/A | 79 | +11.46% | $40 | +41.39% | 0.63 |
233 | POR | Portland General Electric Co | 0.15% | $52.25 | $6.04B | Utilities - Regulated Electric | Utilities | +3.36% | 23.29 | 14.66 | 1.91 | N/A | N/A | 51 | +1.61% | $53 | +6.39% | 0.14 |
234 | QRVO | Qorvo Inc | 0.15% | $88.93 | $7.32B | Semiconductors | Technology | -10.70% | 22.69 | 12.84 | 0.04 | N/A | N/A | 53 | +2.84% | $91 | -14.21% | 1.67 |
235 | MIRM | Mirum Pharmaceuticals Inc | 0.15% | $117.05 | $7.37B | Biotechnology | Healthcare | -34.51% | N/A | 2000.00 | N/A | N/A | N/A | 82 | +25.16% | $147 | +49.35% | 0.84 |
236 | MGY | Magnolia Oil & Gas Corp Class A | 0.15% | $25.09 | $4.90B | Oil & Gas E&p | Energy | N/A | 13.94 | 9.45 | N/A | N/A | N/A | 63 | +29.65% | $33 | +14.89% | 0.79 |
237 | MATX | Matson Inc | 0.15% | $219.19 | $6.35B | Marine Shipping | Industrials | +35.64% | 18.50 | 19.19 | 2.01 | N/A | N/A | 83 | +10.26% | $242 | +29.47% | 1.04 |
238 | CRUS | Cirrus Logic Inc | 0.15% | $139.42 | $7.04B | Semiconductors | Technology | +23.20% | 17.15 | 14.33 | 1.96 | N/A | N/A | 65 | +30.36% | $182 | +10.53% | 1.33 |
239 | IESC | Ies Holdings Inc | 0.15% | $647.92 | $13B | Engineering & Construction | Industrials | +50.20% | 32.96 | 208.33 | 0.65 | N/A | N/A | N/A | +8.04% | $700 | +67.42% | 2.15 |
240 | PAYC | Paycom Software Inc | 0.15% | $144.22 | $6.74B | Software - Application | Technology | +29.08% | 16.06 | 13.62 | 0.57 | N/A | N/A | 57 | +4.78% | $151 | -17.43% | 0.77 |
241 | ENS | Enersys | 0.15% | $201.35 | $7.38B | Electrical Equipment & Parts | Industrials | +22.18% | 25.44 | 15.90 | 1.09 | N/A | N/A | 66 | +22.82% | $247 | +16.61% | 1.21 |
242 | NPO | Enpro Inc | 0.15% | $338.85 | $6.93B | Specialty Industrial Machinery | Industrials | +6.73% | 69.24 | 35.34 | 1.45 | N/A | N/A | 75 | -1.04% | $335 | +31.47% | 1.50 |
243 | ST | Sensata Technologies Holding Plc | 0.15% | $46.51 | $6.50B | Scientific & Technical Instruments | Technology | -31.72% | 121.29 | 12.08 | 0.27 | N/A | N/A | 61 | +10.73% | $52 | -2.06% | 1.74 |
244 | AX | Axos Financial Inc | 0.15% | $97.37 | $5.59B | Banks - Regional | Financial Services | +19.22% | 11.69 | 9.55 | 0.97 | N/A | N/A | 75 | +13.85% | $111 | +15.65% | 1.11 |
245 | BKH | Black Hills Corp | 0.15% | $74.31 | $5.59B | Utilities - Regulated Gas | Utilities | +9.92% | 17.11 | 17.30 | 0.50 | N/A | N/A | 80 | +14.65% | $85 | +6.50% | 0.22 |
246 | FULT | Fulton Financial Corp | 0.15% | $24.62 | $4.61B | Banks - Regional | Financial Services | +10.59% | 12.01 | 10.15 | 0.48 | N/A | N/A | 64 | +0.37% | $25 | +15.05% | 1.04 |
247 | CATY | Cathay General Bancorp | 0.15% | $62.06 | $4.16B | Banks - Regional | Financial Services | +11.23% | 12.69 | 10.10 | 0.46 | N/A | N/A | 45 | -3.16% | $60 | +14.75% | 0.91 |
248 | LIVN | Livanova Plc | 0.15% | $79.85 | $4.36B | Medical Devices | Healthcare | N/A | 40.52 | 19.08 | 0.93 | N/A | N/A | 68 | +6.21% | $85 | -0.57% | 0.91 |
249 | EZPW | Ezcorp Inc Registered Shs -a- Non Vtg | 0.15% | $32.53 | $2.02B | Credit Services | Financial Services | +50.98% | 13.49 | 14.64 | 0.39 | N/A | N/A | 70 | +25.42% | $41 | +41.67% | 0.43 |
250 | NVST | Envista Holdings Corp Ordinary Shares | 0.14% | $26.93 | $4.35B | Medical Instruments & Supplies | Healthcare | -11.48% | 64.66 | 20.33 | N/A | N/A | N/A | 63 | +9.28% | $29 | -8.43% | 1.27 |
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%