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 | ||||||||||
301 | CRC | N/A | 0.13% | $53.30 | $4.64B | Oil & Gas E&p | Energy | N/A | N/A | 8.24 | 0.25 | N/A | N/A | 81 | +45.50% | $78 | +18.23% | 0.97 |
302 | VPG | Vishay Precision Group Inc | 0.13% | $112.42 | $1.43B | Scientific & Technical Instruments | Technology | -13.47% | 243.01 | 114.94 | 2.60 | N/A | N/A | 75 | -15.79% | $95 | +26.19% | 1.87 |
303 | SPNT | Siriuspoint Ltd | 0.13% | $24.49 | $2.81B | Insurance - Reinsurance | Financial Services | -0.90% | 5.65 | 10.00 | 0.02 | N/A | N/A | 62 | +12.98% | $28 | +20.65% | 0.49 |
304 | CBT | Cabot Corp | 0.13% | $88.88 | $4.63B | Specialty Chemicals | Basic Materials | N/A | 16.55 | 10.62 | 1.00 | N/A | N/A | 50 | +1.63% | $90 | +13.80% | 0.88 |
305 | SON | Sonoco Products Co | 0.13% | $54.71 | $5.31B | Packaging & Containers | Consumer Cyclical | +31.39% | 5.22 | 10.12 | 0.01 | N/A | N/A | 63 | +13.32% | $62 | +1.12% | 0.60 |
306 | SR | Spire Inc | 0.13% | $80.59 | $4.74B | Utilities - Regulated Gas | Utilities | +41.43% | 13.22 | 14.64 | 0.32 | N/A | N/A | N/A | +19.25% | $96 | +7.75% | 0.13 |
307 | GOLF | Acushnet Holdings Corp | 0.13% | $109.38 | $6.85B | Leisure | Consumer Cyclical | +32.88% | 22.68 | 29.76 | 1.17 | N/A | N/A | N/A | -8.21% | $100 | +18.71% | 0.81 |
308 | HAE | Haemonetics Corp | 0.13% | $78.10 | $3.47B | Medical Devices | Healthcare | +5.46% | 37.53 | 14.93 | 1.23 | N/A | N/A | 77 | +10.89% | $87 | +5.66% | 0.55 |
309 | HMN | Horace Mann Educators Corp | 0.13% | $51.70 | $2.09B | Insurance - Property & Casualty | Financial Services | +3.20% | 12.56 | 9.25 | 0.11 | N/A | N/A | 66 | +0.58% | $52 | +9.89% | 0.31 |
310 | GHC | N/A | 0.13% | $1,151.89 | $5.11B | Conglomerates | Industrials | +2.97% | 17.50 | 20.12 | 0.19 | N/A | N/A | N/A | -14.05% | $990 | +12.94% | 0.78 |
311 | AWI | Armstrong World Industries Inc | 0.13% | $151.39 | $6.64B | Building Products & Equipment | Industrials | +15.96% | 21.90 | 18.69 | 1.65 | N/A | N/A | 69 | +33.10% | $202 | +8.97% | 0.87 |
312 | EXP | Eagle Materials Inc | 0.13% | $204.94 | $6.45B | Building Materials | Basic Materials | +10.34% | 15.59 | 15.67 | 2.09 | N/A | N/A | 52 | +10.38% | $226 | +9.38% | 1.11 |
313 | SAIC | Science Applications International Corp | 0.13% | $111.82 | $4.96B | Information Technology Services | Technology | +15.75% | 12.67 | 10.00 | 0.50 | N/A | N/A | 52 | +7.32% | $120 | +6.60% | 0.34 |
314 | SXT | Sensient Technologies Corp | 0.13% | $108.96 | $4.80B | Specialty Chemicals | Basic Materials | -0.03% | 31.31 | 22.73 | 1.49 | N/A | N/A | 75 | +23.35% | $134 | +8.17% | 0.67 |
315 | DBX | Dropbox Inc Class A | 0.13% | $29.42 | $7.14B | Software - Infrastructure | Technology | N/A | 15.65 | 10.20 | 0.42 | N/A | N/A | 34 | -11.05% | $26 | -0.76% | 0.73 |
316 | BKU | Bankunited Inc | 0.13% | $48.01 | $3.55B | Banks - Regional | Financial Services | -23.01% | 50.30 | 11.26 | 0.27 | N/A | N/A | N/A | +9.26% | $52 | +8.28% | 1.16 |
317 | RNG | Ringcentral Inc Class A | 0.13% | $39.56 | $3.44B | Software - Application | Technology | N/A | 69.15 | 8.35 | 0.23 | N/A | N/A | 62 | +14.76% | $45 | -31.97% | 1.24 |
318 | STNG | Scorpio Tankers Inc | 0.13% | $79.66 | $3.93B | Oil & Gas Midstream | Energy | N/A | 7.72 | 7.12 | 34.55 | N/A | N/A | 66 | +20.51% | $96 | +39.92% | 0.42 |
319 | DORM | Dorman Products Inc | 0.13% | $137.47 | $4.13B | Auto Parts | Consumer Cyclical | +11.51% | 21.99 | 17.30 | 1.17 | N/A | N/A | 81 | +10.75% | $152 | +5.83% | 0.72 |
320 | PLMR | Palomar Holdings Inc | 0.13% | $136.34 | $3.49B | Insurance - Property & Casualty | Financial Services | +76.37% | 17.75 | N/A | 0.39 | N/A | N/A | 81 | +18.21% | $161 | +12.54% | 0.56 |
321 | NWE | Northwestern Energy Group Inc | 0.13% | $71.80 | $4.41B | Utilities - Regulated Electric | Utilities | N/A | 22.04 | 18.48 | 1.44 | N/A | N/A | 60 | +0.17% | $72 | +7.96% | 0.21 |
322 | OFG | Ofg Bancorp | 0.13% | $52.95 | $2.11B | Banks - Regional | Financial Services | +19.60% | 10.21 | 7.39 | 0.65 | N/A | N/A | N/A | -3.68% | $51 | +22.25% | 0.83 |
323 | DRH | Diamondrock Hospitality Co | 0.13% | $12.97 | $2.52B | Reit - Hotel & Motel | Real Estate | N/A | 24.20 | 23.26 | 0.23 | N/A | N/A | 62 | -4.24% | $12 | +10.05% | 1.01 |
324 | TRMK | Trustmark Corp | 0.13% | $46.62 | $2.74B | Banks - Regional | Financial Services | +4.93% | 12.28 | 11.89 | 2.29 | N/A | N/A | 54 | +2.21% | $48 | +12.63% | 0.89 |
325 | CNR | N/A | 0.13% | $84.34 | $4.36B | Thermal Coal | Energy | N/A | N/A | 9.62 | 0.35 | N/A | N/A | 75 | +24.79% | $105 | +36.48% | 0.54 |
326 | TBBK | The Bancorp Inc | 0.13% | $67.08 | $2.86B | Banks - Regional | Financial Services | +26.61% | 12.92 | 14.60 | 0.80 | N/A | N/A | 75 | +9.82% | $74 | +25.66% | 1.33 |
327 | MCY | Mercury General Corp | 0.13% | $105.77 | $5.83B | Insurance - Property & Casualty | Financial Services | +6.22% | 6.94 | 19.76 | 0.04 | N/A | N/A | N/A | +13.45% | $120 | +15.36% | 0.62 |
328 | CNX | Cnx Resources Corp | 0.13% | $33.64 | $4.72B | Oil & Gas E&p | Energy | N/A | 3.98 | 12.33 | 1.93 | N/A | N/A | 43 | +12.96% | $38 | +22.17% | 0.37 |
329 | PFS | Provident Financial Services Inc | 0.13% | $24.04 | $3.08B | Banks - Regional | Financial Services | +6.54% | 10.06 | 10.11 | 0.09 | N/A | N/A | N/A | +7.11% | $26 | +7.93% | 0.94 |
330 | JBTM | Jbt Marel Corp | 0.13% | $132.49 | $7.03B | Specialty Industrial Machinery | Industrials | N/A | N/A | 17.12 | 1.22 | N/A | N/A | 66 | +34.92% | $179 | -0.22% | 1.09 |
331 | MHO | M/i Homes Inc | 0.13% | $146.91 | $3.89B | Residential Construction | Consumer Cyclical | +32.27% | 9.84 | 9.35 | 0.95 | N/A | N/A | 75 | +11.18% | $163 | +20.80% | 0.82 |
332 | LPG | Dorian Lpg Ltd | 0.13% | $44.44 | $1.80B | Oil & Gas Midstream | Energy | +17.45% | 9.27 | 5.31 | 0.08 | N/A | N/A | 70 | +14.76% | $51 | +53.13% | 0.77 |
333 | OGS | One Gas Inc | 0.13% | $78.61 | $4.90B | Utilities - Regulated Gas | Utilities | +3.16% | 17.73 | 19.05 | 2.46 | N/A | N/A | 60 | +16.24% | $91 | +5.24% | 0.15 |
334 | MSA | Msa Safety Inc | 0.13% | $169.99 | $6.55B | Security & Protection Services | Industrials | +20.02% | 22.67 | 19.61 | 9.84 | N/A | N/A | 60 | +21.01% | $206 | +2.35% | 0.79 |
335 | GVA | Granite Construction Inc | 0.12% | $124.76 | $5.45B | Engineering & Construction | Industrials | N/A | 29.41 | 18.52 | 0.60 | N/A | N/A | 70 | +35.46% | $169 | +28.45% | 0.84 |
336 | LOPE | Grand Canyon Education Inc | 0.12% | $138.37 | $3.79B | Education & Training Services | Consumer Defensive | +7.33% | 17.63 | 13.76 | 15.09 | N/A | N/A | 83 | +48.15% | $205 | +8.58% | 0.58 |
337 | HCI | Hci Group Inc | 0.12% | $178.92 | $2.24B | Insurance - Property & Casualty | Financial Services | +40.88% | 7.43 | 10.29 | 0.08 | N/A | N/A | 75 | +33.20% | $238 | +15.21% | 0.34 |
338 | IDYA | Ideaya Biosciences Inc | 0.12% | $35.99 | $3.23B | Biotechnology | Healthcare | +8.12% | N/A | 4.65 | N/A | N/A | N/A | 76 | +45.29% | $52 | +10.10% | 1.11 |
339 | LRN | Stride Inc | 0.12% | $84.69 | $3.55B | Education & Training Services | Consumer Defensive | +35.20% | 11.64 | 9.81 | 2.88 | N/A | N/A | N/A | +34.02% | $114 | +22.01% | 0.39 |
340 | UFCS | United Fire Group Inc | 0.12% | $51.50 | $1.26B | Insurance - Property & Casualty | Financial Services | N/A | 9.59 | 14.10 | 0.10 | N/A | N/A | N/A | -0.97% | $51 | +19.57% | 0.59 |
341 | SIG | Signet Jewelers Ltd | 0.12% | $90.27 | $3.46B | Luxury Goods | Consumer Cyclical | +3.52% | 11.99 | 8.02 | 0.02 | N/A | N/A | N/A | +22.34% | $110 | +7.55% | 1.48 |
342 | SRCE | 1st Source Corp | 0.12% | $83.35 | $2B | Banks - Regional | Financial Services | +13.65% | 12.80 | 13.68 | 0.73 | N/A | N/A | 66 | -3.62% | $80 | +17.29% | 0.69 |
343 | MMSI | Merit Medical Systems Inc | 0.12% | $73.48 | $4.36B | Medical Instruments & Supplies | Healthcare | +99.24% | 31.15 | 18.80 | 2.53 | N/A | N/A | 81 | +22.60% | $90 | +2.80% | 0.72 |
344 | MCRI | Monarch Casino & Resort Inc | 0.12% | $117.45 | $2.24B | Resorts & Casinos | Consumer Cyclical | +30.20% | 20.88 | 20.37 | 0.42 | N/A | N/A | 58 | +0.61% | $118 | +15.99% | 0.62 |
345 | CELH | Celsius Holdings Inc | 0.12% | $28.02 | $7.75B | Beverages - Non-alcoholic | Consumer Defensive | +76.08% | 44.68 | 18.69 | 1.07 | N/A | N/A | 79 | +98.00% | $55 | +5.00% | 0.87 |
346 | CWEN | Clearway Energy Inc Class C | 0.12% | $33.58 | $7.07B | Utilities - Renewable | Utilities | -13.43% | 573.02 | 217.39 | 3.41 | N/A | N/A | 79 | +30.05% | $44 | +9.29% | 0.49 |
347 | MD | Pediatrix Medical Group Inc | 0.12% | $26.14 | $2.12B | Medical Care Facilities | Healthcare | N/A | 12.60 | 8.21 | 0.24 | N/A | N/A | N/A | -6.27% | $25 | -1.92% | 0.78 |
348 | NSIT | Insight Enterprises Inc | 0.12% | $116.14 | $3.46B | Electronics & Computer Distribution | Technology | +2.34% | 19.74 | 10.54 | 1.11 | N/A | N/A | 75 | -7.44% | $108 | +3.75% | 1.07 |
349 | IMKTA | Ingles Markets Inc Class A | 0.12% | $89.69 | $1.72B | Grocery Stores | Consumer Defensive | -13.29% | 16.55 | 8.64 | 0.24 | N/A | N/A | N/A | N/A | N/A | +9.67% | 0.30 |
350 | PHIN | Phinia Inc | 0.12% | $79.15 | $3.01B | Auto Parts | Consumer Cyclical | N/A | 25.51 | 11.36 | 0.28 | N/A | N/A | 75 | +17.50% | $93 | 0.00% | 1.14 |
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%