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 | ||||||||||
401 | PFBC | Preferred Bank | 0.11% | $106.04 | $1.31B | Banks - Regional | Financial Services | +16.42% | 9.99 | 8.32 | 0.75 | N/A | N/A | 60 | -0.98% | $105 | +16.30% | 0.72 |
402 | GSBC | Great Southern Bancorp Inc | 0.11% | $78.71 | $843M | Banks - Regional | Financial Services | +7.11% | 12.13 | 12.12 | 0.91 | N/A | N/A | 50 | -3.44% | $76 | +12.53% | 0.74 |
403 | TNK | Teekay Tankers Ltd Class A | 0.11% | $75.56 | $2.52B | Oil & Gas Midstream | Energy | +31.41% | 7.17 | 4.53 | 1.10 | N/A | N/A | 60 | +15.14% | $87 | +48.22% | 0.47 |
404 | APPF | Appfolio Inc Class A | 0.11% | $167.84 | $6.26B | Software - Application | Technology | +27.81% | 43.94 | 128.21 | 3.44 | N/A | N/A | 83 | +33.61% | $224 | +3.72% | 0.77 |
405 | ADT | Adt Inc | 0.11% | $6.90 | $6.17B | Security & Protection Services | Industrials | N/A | N/A | 7.61 | N/A | N/A | N/A | N/A | +18.35% | $8.16 | -5.50% | 0.74 |
406 | XERS | Xeris Biopharma Holdings Inc | 0.11% | $8.78 | $1.50B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 121.84 | 107.53 | N/A | N/A | N/A | 75 | +28.59% | $11 | +20.06% | 1.02 |
407 | SXI | Standex International Corp | 0.11% | $307.27 | $3.71B | Specialty Industrial Machinery | Industrials | +32.70% | 37.40 | 32.36 | 0.61 | N/A | N/A | 85 | -5.36% | $291 | +28.83% | 1.28 |
408 | SUPN | Supernus Pharmaceuticals Inc | 0.11% | $47.87 | $2.77B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 20.16 | 1.47 | N/A | N/A | 75 | +32.65% | $64 | +11.88% | 0.49 |
409 | GTY | Getty Realty Corp | 0.11% | $36.58 | $2.08B | Reit - Retail | Real Estate | -2.14% | 22.30 | 22.78 | 0.98 | N/A | N/A | N/A | -5.11% | $35 | +9.20% | 0.15 |
410 | BKD | Brookdale Senior Living Inc | 0.11% | $15.19 | $3.42B | Medical Care Facilities | Healthcare | -16.40% | N/A | 47.62 | 0.28 | N/A | N/A | 83 | +28.94% | $20 | +14.16% | 0.75 |
411 | CCNE | Cnb Financial Corp | 0.11% | $34.38 | $996M | Banks - Regional | Financial Services | -0.35% | 14.16 | 10.12 | 1.06 | N/A | N/A | 62 | +2.53% | $35 | +11.75% | 0.81 |
412 | LTC | Ltc Properties Inc | 0.11% | $42.81 | $1.99B | Reit - Healthcare Facilities | Real Estate | +16.50% | 16.11 | 12.45 | 0.58 | N/A | N/A | 56 | -3.22% | $41 | +8.46% | 0.13 |
413 | LBRDK | N/A | 0.11% | $30.02 | $4.41B | Telecom Services | Communication Services | +69.40% | 6.30 | 9.51 | N/A | N/A | N/A | N/A | +61.56% | $49 | -27.81% | 0.70 |
414 | KFY | Korn Ferry | 0.11% | $78.02 | $3.77B | Staffing & Employment Services | Industrials | +20.54% | 13.87 | 10.79 | 1.01 | N/A | N/A | N/A | +3.82% | $81 | +5.64% | 0.72 |
415 | TDC | Teradata Corp | 0.10% | $29.33 | $2.91B | Software - Infrastructure | Technology | +118.97% | 6.83 | 12.02 | 0.02 | N/A | N/A | N/A | +21.04% | $36 | -9.77% | 1.16 |
416 | MCB | Metropolitan Bank Holding Corp | 0.10% | $98.78 | $1.22B | Banks - Regional | Financial Services | +7.56% | 12.48 | N/A | 0.39 | N/A | N/A | 75 | +14.06% | $113 | +10.64% | 1.01 |
417 | PRDO | Perdoceo Education Corp | 0.10% | $30.51 | $2.03B | Education & Training Services | Consumer Defensive | +8.19% | 12.08 | 10.15 | 0.77 | N/A | N/A | N/A | +44.22% | $44 | +23.26% | 0.54 |
418 | NNI | Nelnet Inc Class A | 0.10% | $133.17 | $4.75B | Credit Services | Financial Services | +27.91% | 10.84 | 16.42 | 0.06 | N/A | N/A | 50 | +1.37% | $135 | +13.93% | 0.61 |
419 | BCO | The Brink's Co | 0.10% | $123.22 | $4.61B | Security & Protection Services | Industrials | +52.02% | 25.70 | 17.27 | 1.81 | N/A | N/A | N/A | +24.17% | $153 | +12.08% | 0.89 |
420 | TPC | Tutor Perini Corp | 0.10% | $86.78 | $4.17B | Engineering & Construction | Industrials | -6.78% | 53.50 | 14.01 | 0.62 | N/A | N/A | N/A | +30.50% | $113 | +45.79% | 1.80 |
421 | ATMU | Atmus Filtration Technologies Inc | 0.10% | $51.08 | $4.20B | Auto Parts | Consumer Cyclical | N/A | 20.38 | N/A | 1.36 | N/A | N/A | 75 | +29.99% | $66 | 0.00% | 1.19 |
422 | FELE | Franklin Electric Co Inc | 0.10% | $103.93 | $4.61B | Specialty Industrial Machinery | Industrials | +5.93% | 30.76 | 22.99 | 1.88 | N/A | N/A | 60 | +8.97% | $113 | +6.24% | 0.86 |
423 | VNT | Vontier Corp Ordinary Shares | 0.10% | $30.23 | $4.18B | Scientific & Technical Instruments | Technology | N/A | 10.34 | 8.93 | 0.67 | N/A | N/A | 59 | +31.33% | $40 | -1.18% | 1.14 |
424 | MYE | Myers Industries Inc | 0.10% | $30.81 | $1.15B | Packaging & Containers | Consumer Cyclical | -1.59% | 43.58 | 13.87 | 0.29 | N/A | N/A | 75 | +20.09% | $37 | +11.37% | 1.10 |
425 | THO | Thor Industries Inc | 0.10% | $75.32 | $3.92B | Recreational Vehicles | Consumer Cyclical | +25.08% | 14.55 | 17.27 | 0.11 | N/A | N/A | 55 | +20.26% | $91 | -5.77% | 1.04 |
426 | MWA | N/A | 0.10% | $24.83 | $3.89B | Specialty Industrial Machinery | Industrials | +22.68% | 18.75 | 15.92 | 0.43 | N/A | N/A | 50 | +24.85% | $31 | +12.89% | 0.93 |
427 | HWKN | Hawkins Inc | 0.10% | $143.84 | $2.95B | Specialty Chemicals | Basic Materials | +15.06% | 36.20 | 32.47 | 2.31 | N/A | N/A | 83 | +28.27% | $185 | +37.36% | 0.86 |
428 | BDC | Belden Inc | 0.10% | $102.07 | $3.94B | Communication Equipment | Technology | +4.24% | 18.17 | 14.88 | 2.16 | N/A | N/A | 75 | +49.31% | $152 | +17.13% | 1.36 |
429 | ACT | Enact Holdings Inc | 0.10% | $45.51 | $6.30B | Insurance - Specialty | Financial Services | N/A | 9.56 | 9.78 | 2.38 | N/A | N/A | 55 | +1.08% | $46 | 0.00% | 0.36 |
430 | BRC | Brady Corp Class A | 0.10% | $93.76 | $4.35B | Security & Protection Services | Industrials | +12.27% | 20.53 | 15.36 | 1.13 | N/A | N/A | 75 | +8.26% | $102 | +13.98% | 0.61 |
431 | G | Genpact Ltd | 0.10% | $30.18 | $5.12B | Information Technology Services | Technology | +14.86% | 9.07 | 18.32 | 0.86 | N/A | N/A | N/A | +32.84% | $40 | -7.81% | 0.55 |
432 | GIII | G-iii Apparel Group Ltd | 0.10% | $35.76 | $1.49B | Apparel Manufacturing | Consumer Cyclical | +8.62% | 8.99 | 9.36 | 1.29 | N/A | N/A | 66 | +9.98% | $39 | +4.29% | 0.92 |
433 | BHRB | Burke & Herbert Financial Services Corp | 0.10% | $71.26 | $1.06B | Banks - Regional | Financial Services | N/A | 9.05 | N/A | 0.09 | N/A | N/A | 75 | +4.90% | $75 | +10.83% | 0.86 |
434 | DEA | Easterly Government Properties Inc | 0.10% | $25.27 | $1.15B | Reit - Office | Real Estate | -14.18% | 101.42 | 149.25 | N/A | N/A | N/A | 53 | -3.60% | $24 | -7.48% | 0.53 |
435 | ANAB | Anaptysbio Inc | 0.10% | $53.76 | $1.62B | Biotechnology | Healthcare | -4.15% | N/A | N/A | N/A | N/A | N/A | 81 | +62.00% | $87 | +25.59% | 0.81 |
436 | ALRM | Alarm.com Holdings Inc | 0.10% | $52.20 | $2.58B | Software - Application | Technology | +41.43% | 20.39 | 26.25 | 0.08 | N/A | N/A | 57 | +14.94% | $60 | -8.42% | 0.83 |
437 | ADUS | Addus Homecare Corp | 0.10% | $113.31 | $2.06B | Medical Care Facilities | Healthcare | +20.60% | 20.46 | 16.08 | 0.85 | N/A | N/A | 73 | +17.38% | $133 | +6.52% | 0.46 |
438 | AGYS | Agilysys Inc | 0.10% | $100.65 | $3B | Software - Application | Technology | N/A | 77.14 | 46.95 | 1.17 | N/A | N/A | 75 | +26.51% | $127 | +12.96% | 0.94 |
439 | SKYW | Skywest Inc | 0.10% | $95.17 | $3.98B | Airlines | Industrials | +10.91% | 9.14 | 9.52 | 0.12 | N/A | N/A | 70 | +29.24% | $123 | +19.04% | 1.32 |
440 | TARS | N/A | 0.10% | $57.26 | $2.47B | Biotechnology | Healthcare | N/A | N/A | 106.38 | N/A | N/A | N/A | 77 | +65.14% | $95 | +17.34% | 0.62 |
441 | ASO | N/A | 0.10% | $48.25 | $3B | Specialty Retail | Consumer Cyclical | -0.15% | 8.08 | 8.35 | 0.03 | N/A | N/A | 61 | +24.46% | $60 | +6.22% | 1.35 |
442 | SLDE | Slide Insurance Holdings Inc | 0.10% | $20.56 | $2.32B | Insurance - Property & Casualty | Financial Services | N/A | 4.92 | N/A | N/A | N/A | N/A | 100 | +16.73% | $24 | 0.00% | 0.32 |
443 | NRIM | Northrim Bancorp Inc | 0.10% | $27.90 | $613M | Banks - Regional | Financial Services | +10.84% | 9.38 | 12.77 | 0.17 | N/A | N/A | 62 | +7.53% | $30 | +26.92% | 0.82 |
444 | ORRF | Orrstown Financial Services Inc | 0.10% | $41.26 | $803M | Banks - Regional | Financial Services | +25.19% | 9.46 | 8.89 | 0.05 | N/A | N/A | 75 | +2.40% | $42 | +15.49% | 0.68 |
445 | PLNT | Planet Fitness Inc Class A | 0.10% | $55.08 | $4.17B | Leisure | Consumer Cyclical | N/A | 18.93 | 17.21 | 0.61 | N/A | N/A | 69 | +21.39% | $67 | -5.69% | 0.56 |
446 | PSTL | Postal Realty Trust Inc | 0.10% | $24.07 | $647M | Reit - Office | Real Estate | N/A | 44.32 | 47.17 | 0.17 | N/A | N/A | 78 | +5.19% | $25 | +11.73% | 0.28 |
447 | ITRI | Itron Inc | 0.10% | $84.14 | $3.72B | Scientific & Technical Instruments | Technology | N/A | 13.13 | 14.60 | 0.92 | N/A | N/A | 71 | +50.58% | $127 | -2.19% | 1.08 |
448 | INVA | Innoviva Inc | 0.10% | $21.58 | $1.62B | Biotechnology | Healthcare | +16.74% | 3.15 | 11.07 | 0.32 | N/A | N/A | 62 | +64.50% | $36 | +9.98% | 0.16 |
449 | IRTC | Irhythm Holdings Inc | 0.10% | $109 | $3.72B | Medical Devices | Healthcare | -17.13% | N/A | 769.23 | N/A | N/A | N/A | 76 | +63.65% | $178 | +16.32% | 0.84 |
450 | KSS | Kohl's Corp | 0.10% | $18.13 | $1.91B | Department Stores | Consumer Cyclical | -23.98% | 14.52 | 12.12 | 1.72 | N/A | N/A | 42 | -1.52% | $18 | -13.15% | 1.68 |
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%