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 | ||||||||||
251 | MOS | The Mosaic Co | 0.14% | $21.97 | $7.32B | Agricultural Inputs | Basic Materials | -44.44% | 160.68 | 22.68 | 2.02 | N/A | N/A | 64 | +23.76% | $27 | -3.86% | 0.74 |
252 | EPR | Epr Properties | 0.14% | $62.08 | $4.59B | Reit - Specialty | Real Estate | -3.34% | 16.90 | 18.52 | 0.62 | N/A | N/A | 60 | -0.93% | $62 | +10.86% | 0.47 |
253 | CPRX | Catalyst Pharmaceuticals Inc | 0.14% | $31.49 | $3.85B | Biotechnology | Healthcare | +20.98% | 17.44 | 12.95 | 1.73 | N/A | N/A | 54 | +0.57% | $32 | +41.25% | 0.87 |
254 | NEU | Newmarket Corp | 0.14% | $781.86 | $6.93B | Specialty Chemicals | Basic Materials | +13.54% | 17.13 | 22.52 | 5.64 | N/A | N/A | N/A | -42.44% | $450 | +23.65% | 0.55 |
255 | AN | Autonation Inc | 0.14% | $198.41 | $6.90B | Auto & Truck Dealerships | Consumer Cyclical | +33.15% | 10.82 | 9.62 | 3.43 | N/A | N/A | 75 | +22.20% | $242 | +11.25% | 0.98 |
256 | WFRD | N/A | 0.14% | $83.32 | $5.88B | Oil & Gas Equipment & Services | Energy | N/A | 12.68 | 13.72 | 1.73 | N/A | N/A | 77 | +41.42% | $118 | +39.34% | 1.59 |
257 | TNL | Travel&leisure Co | 0.14% | $73.35 | $4.71B | Travel Services | Consumer Cyclical | -5.23% | 13.19 | 10.32 | 16.61 | N/A | N/A | 77 | +19.40% | $88 | +9.36% | 1.22 |
258 | MSM | Msc Industrial Direct Co Inc Class A | 0.14% | $126.43 | $6.91B | Industrial Distribution | Industrials | -4.43% | 29.81 | 24.04 | 4.92 | N/A | N/A | 52 | +2.71% | $130 | +12.06% | 0.82 |
259 | CVSA | Covista Inc | 0.14% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
260 | NHC | National Healthcare Corp | 0.14% | $222.85 | $3.37B | Medical Care Facilities | Healthcare | +6.33% | 27.17 | 9.89 | 1.96 | N/A | N/A | N/A | -97.24% | $6.15 | +28.56% | 0.60 |
261 | CDP | Copt Defense Properties | 0.14% | $37.57 | $4.17B | Reit - Office | Real Estate | +19.45% | 25.43 | 38.17 | 2.27 | N/A | N/A | 65 | -1.52% | $37 | +9.44% | 0.36 |
262 | GNTX | Gentex Corp | 0.14% | $23.96 | $5.13B | Auto Parts | Consumer Cyclical | +1.68% | 13.52 | 12.05 | 0.80 | N/A | N/A | 61 | +21.95% | $29 | -3.89% | 0.66 |
263 | KTOS | Kratos Defense & Security Solutions Inc | 0.14% | $48.21 | $9.31B | Aerospace & Defense | Industrials | -24.11% | 297.18 | 76.34 | 9.96 | N/A | N/A | 76 | +126.78% | $109 | +12.60% | 1.30 |
264 | IDT | Idt Corp Class B | 0.14% | $63.35 | $1.56B | Telecom Services | Communication Services | N/A | 18.15 | 12.05 | 0.35 | N/A | N/A | N/A | +18.39% | $75 | +5.83% | 0.62 |
265 | IDCC | Interdigital Inc | 0.14% | $264.37 | $6.99B | Software - Application | Technology | +54.11% | 19.05 | 29.67 | 1.45 | N/A | N/A | 75 | +75.01% | $463 | +34.75% | 0.91 |
266 | PGNY | Progyny Inc | 0.14% | $32.24 | $2.53B | Healthcare Plans | Healthcare | -16.60% | 121.02 | 15.82 | 0.57 | N/A | N/A | 77 | -5.24% | $31 | -10.49% | 0.49 |
267 | MRCY | Mercury Systems Inc | 0.14% | $98.64 | $6.13B | Aerospace & Defense | Industrials | N/A | N/A | 63.29 | 2.79 | N/A | N/A | 66 | +5.18% | $104 | +8.39% | 1.15 |
268 | PAG | Penske Automotive Group Inc | 0.14% | $195.19 | $13B | Auto & Truck Dealerships | Consumer Cyclical | +10.56% | 14.48 | 15.11 | 2.45 | N/A | N/A | 68 | +1.23% | $198 | +21.86% | 0.76 |
269 | QLYS | Qualys Inc | 0.14% | $143.78 | $5.64B | Software - Infrastructure | Technology | +24.75% | 28.30 | 21.28 | 2.09 | N/A | N/A | 53 | -14.98% | $122 | +7.56% | 0.82 |
270 | AGCO | Agco Corp | 0.14% | $111.80 | $8.32B | Farm & Heavy Construction Machinery | Industrials | +8.73% | 11.06 | 18.69 | 1.13 | N/A | N/A | 56 | +16.16% | $130 | +0.92% | 1.02 |
271 | ZWS | Zurn Elkay Water Solutions Corp | 0.14% | $47.27 | $7.96B | Pollution & Treatment Controls | Industrials | +21.30% | 37.36 | 25.13 | 1.34 | N/A | N/A | 63 | +18.89% | $56 | +31.46% | 0.95 |
272 | CALM | Cal-maine Foods Inc | 0.14% | $87.25 | $4.04B | Farm Products | Consumer Defensive | +38.35% | 4.81 | 19.80 | 0.08 | N/A | N/A | 56 | -3.44% | $84 | +26.67% | 0.29 |
273 | HIW | Highwoods Properties Inc | 0.14% | $33.09 | $3.57B | Reit - Office | Real Estate | -16.43% | 36.94 | 65.79 | 7.77 | N/A | N/A | N/A | -16.38% | $28 | -0.04% | 0.70 |
274 | HOG | Harley-davidson Inc | 0.14% | $28.46 | $2.86B | Recreational Vehicles | Consumer Cyclical | +4.93% | 4.89 | 83.33 | 11.02 | N/A | N/A | 54 | -8.00% | $26 | -4.55% | 1.00 |
275 | TTEK | Tetra Tech Inc | 0.14% | $30.51 | $8.13B | Engineering & Construction | Industrials | +19.36% | 18.57 | 18.48 | 0.13 | N/A | N/A | 71 | +32.19% | $40 | +4.52% | 0.45 |
276 | TCBI | Texas Capital Bancshares Inc | 0.14% | $103.65 | $4.58B | Banks - Regional | Financial Services | +1.06% | 15.55 | 13.62 | 0.04 | N/A | N/A | 53 | +5.53% | $109 | +11.00% | 1.05 |
277 | AXTA | Axalta Coating Systems Ltd | 0.14% | $32.47 | $6.93B | Specialty Chemicals | Basic Materials | +16.92% | 17.19 | 12.39 | 0.63 | N/A | N/A | 61 | +13.52% | $37 | +2.69% | 1.03 |
278 | BIO | Bio-rad Laboratories Inc Class A | 0.14% | $301.54 | $7.97B | Medical Devices | Healthcare | N/A | N/A | 34.36 | 1.19 | N/A | N/A | 60 | -1.51% | $297 | -14.89% | 0.89 |
279 | CHDN | Churchill Downs Inc | 0.14% | $83.33 | $5.93B | Gambling | Consumer Cyclical | +20.14% | 14.61 | 22.94 | 4.56 | N/A | N/A | 81 | +63.21% | $136 | -2.37% | 0.69 |
280 | CENTA | Central Garden & Pet Co Class A | 0.14% | $38.27 | $2.32B | Packaged Foods | Consumer Defensive | +15.40% | 9.61 | 11.57 | 0.15 | N/A | N/A | N/A | N/A | N/A | +1.72% | N/A |
281 | IBOC | International Bancshares Corp | 0.14% | $75.67 | $4.70B | Banks - Regional | Financial Services | +15.97% | 11.53 | 9.81 | 4.57 | N/A | N/A | N/A | +14.97% | $87 | +17.80% | 0.84 |
282 | CVCO | Cavco Industries Inc | 0.14% | $574 | $4.40B | Residential Construction | Consumer Cyclical | +24.82% | 23.40 | 29.50 | 1.52 | N/A | N/A | 83 | +8.89% | $625 | +21.89% | 0.99 |
283 | SENEA | Seneca Foods Corp Class A | 0.14% | $163.35 | $1.14B | Packaged Foods | Consumer Defensive | +73.51% | 11.02 | 39.37 | 0.68 | N/A | N/A | 75 | +23.66% | $202 | +24.70% | 0.15 |
284 | GNW | Genworth Financial Inc | 0.14% | $10.13 | $3.75B | Insurance - Life | Financial Services | -8.73% | 18.07 | 5.11 | 2.38 | N/A | N/A | 100 | +18.52% | $12 | +24.61% | 0.79 |
285 | BYD | Boyd Gaming Corp | 0.14% | $87.16 | $6.56B | Resorts & Casinos | Consumer Cyclical | +87.06% | 3.74 | 11.45 | 0.01 | N/A | N/A | 60 | +8.86% | $95 | +10.25% | 0.91 |
286 | CMC | Commercial Metals Co | 0.14% | $67.71 | $7.46B | Metal Fabrication | Industrials | +14.43% | 12.57 | 10.76 | 0.01 | N/A | N/A | N/A | +18.28% | $80 | +18.75% | 1.33 |
287 | BNL | Broadstone Net Lease Inc Ordinary Shares | 0.14% | $22.82 | $4.18B | Reit - Diversified | Real Estate | -7.42% | 33.00 | 29.07 | 3.53 | N/A | N/A | 68 | +0.35% | $23 | +4.70% | 0.33 |
288 | SCHL | Scholastic Corp | 0.14% | $46.81 | $976M | Publishing | Communication Services | N/A | 15.70 | 16.75 | 0.05 | N/A | N/A | 50 | -10.28% | $42 | +9.21% | 0.57 |
289 | SBRA | Sabra Health Care Reit Inc | 0.14% | $22.04 | $4.92B | Reit - Healthcare Facilities | Real Estate | -0.54% | 30.79 | 32.15 | 4.60 | N/A | N/A | 56 | -0.50% | $22 | +12.46% | 0.07 |
290 | KRC | Kilroy Realty Corp | 0.14% | $39.54 | $4.64B | Reit - Office | Real Estate | -15.00% | 19.33 | 57.47 | 1.91 | N/A | N/A | 57 | -5.16% | $38 | -5.49% | 0.94 |
291 | GTES | Gates Industrial Corp Plc | 0.14% | $27.06 | $6.75B | Specialty Industrial Machinery | Industrials | +20.60% | 27.31 | 16.13 | 1.75 | N/A | N/A | 72 | +17.28% | $32 | 0.00% | N/A |
292 | CPB | The Campbell's Co | 0.13% | $22.34 | $6.52B | Packaged Foods | Consumer Defensive | +6.77% | 12.33 | 10.64 | 0.74 | N/A | N/A | 38 | -3.89% | $21 | -9.29% | 0.04 |
293 | BUSE | First Busey Corp | 0.13% | $29.89 | $2.51B | Banks - Regional | Financial Services | +1.69% | 11.97 | 10.36 | 0.12 | N/A | N/A | 75 | +2.28% | $31 | +9.98% | 0.83 |
294 | AMCX | Amc Global Media Inc Class A | 0.13% | $10.43 | $462M | Entertainment | Communication Services | -19.97% | 3.75 | 4.47 | 1.43 | N/A | N/A | 37 | -28.09% | $7.50 | -27.87% | 0.81 |
295 | ADEA | Adeia Inc | 0.13% | $27.92 | $3.05B | Software - Application | Technology | -2.63% | 24.79 | 19.12 | 0.41 | N/A | N/A | 87 | +32.52% | $37 | +41.04% | 1.55 |
296 | ZETA | Zeta Global Holdings Corp Class A | 0.13% | $21.19 | $5.35B | Software - Infrastructure | Technology | N/A | N/A | 22.37 | 0.77 | N/A | N/A | 75 | +35.35% | $29 | +26.98% | 2.02 |
297 | YELP | Yelp Inc | 0.13% | $25.79 | $1.50B | Internet Content & Information | Communication Services | N/A | 11.81 | 14.75 | 2.25 | N/A | N/A | 47 | +3.57% | $27 | -7.14% | 0.72 |
298 | AOS | A.o. Smith Corp | 0.13% | $58.75 | $8.34B | Specialty Industrial Machinery | Industrials | +9.51% | 15.77 | 15.70 | 22.95 | N/A | N/A | 55 | +19.91% | $70 | -1.19% | 0.61 |
299 | ANF | Abercrombie & Fitch Co Class A | 0.13% | $92.05 | $4.37B | Apparel Retail | Consumer Cyclical | +165.07% | 11.42 | 8.90 | 3.62 | N/A | N/A | 65 | +18.51% | $109 | +18.27% | 1.32 |
300 | AIR | Aar Corp | 0.13% | $141.34 | $5.33B | Aerospace & Defense | Industrials | +216.62% | 40.43 | 25.00 | 0.04 | N/A | N/A | N/A | -3.07% | $137 | +30.47% | 1.31 |
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%