FIDELITY SMALL-MID MULTIFACTOR ETF - USD

Components Fidelity Small-Mid Multifactor ETF - USD

ETF

FSMD

US3160925273

Market Closed - NYSE 04:00:00 2026-10-07 pm EDT			5-day change	1st Jan Change
49.62 ^USD	-1.35%		+0.92%	+12.44%

Composition breakdown

Weighted breakdown of ETF holdings

Top 3 countries

Top 3 sectors

Market capitalization sizes

Components: Fidelity Small-Mid Multifactor ETF - USD

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SANDISK CORPORATION	1,692.42USD	+1.92%	+612.96%		243B	1.27%
ANGLOGOLD ASHANTI PLC	90.05USD	-3.74%	-	-	47.75B	0.8%
COMFORT SYSTEMS USA, INC.	1,741.36USD	-4.21%	+86.58%		63.88B	0.8%
LUMENTUM HOLDINGS INC.	1,111.07USD	-1.97%	+201.44%		102B	0.79%
CIENA CORPORATION	446.45USD	+0.63%	+90.90%		62.91B	0.77%
COHERENT CORP.	334.56USD	-1.12%	+81.26%		66.26B	0.66%
EMCOR GROUP, INC.	784.66USD	-4.83%	+28.26%		36.37B	0.56%
TAPESTRY, INC.	113.42USD	-2.85%	-	-	23.17B	0.54%
TECHNIPFMC PLC	68.40USD	-2.13%	-	-	27.41B	0.47%
CASEY'S GENERAL STORES, INC.	633.25USD	+2.01%	+14.57%		22.94B	0.46%
CURTISS-WRIGHT CORPORATION	509.10USD	-8.00%	-7.65%		20.44B	0.41%
FLEX LTD.	119.34USD	-1.68%	-	-	44.85B	0.4%
UNITED THERAPEUTICS CORPORATION	545.00USD	+0.62%	+11.85%		23.23B	0.4%
ROYAL GOLD, INC.	227.89USD	-2.76%	-	-	19.86B	0.39%
WOODWARD, INC.	324.25USD	-2.50%	-	-	19.64B	0.38%
EVERPURE, INC.	152.66USD	+3.71%	-	-	49.05B	0.38%
TENET HEALTHCARE CORPORATION	259.83USD	+0.53%	-	-	20.81B	0.38%
FABRINET	497.99USD	+1.81%	+9.38%		17.53B	0.38%
ATI INC.	189.19USD	-2.83%	-	-	26.51B	0.36%
EXACT SCIENCES CORPORATION	104.91USD	+0.95%	-	-	20.03B	0.35%
REVOLUTION MEDICINES, INC.	200.87USD	+0.50%	-	-	42.84B	0.34%
CARPENTER TECHNOLOGY CORPORATION	391.17USD	-1.15%	+24.24%		19.61B	0.33%
LOEWS CORPORATION	105.67USD	-0.74%	-	-	21.76B	0.33%
C.H. ROBINSON WORLDWIDE, INC.	135.18USD	+0.10%	-	-	15.59B	0.33%
NVENT ELECTRIC PLC	167.82USD	-3.44%	-	-	28.13B	0.32%
BWX TECHNOLOGIES, INC.	141.54USD	-2.86%	-	-	13.35B	0.32%
SOMNIGROUP INTERNATIONAL INC.	61.76USD	-1.56%	-	-	13.2B	0.32%
RBC BEARINGS INCORPORATED	500.73USD	-2.62%	+11.66%		16.23B	0.31%
MASTEC, INC.	223.37USD	-2.16%	-	-	18.1B	0.31%
KIMCO REALTY CORPORATION	21.85USD	-1.31%	-	-	14.85B	0.31%
ITT INC.	200.39USD	-3.34%	-	-	18.53B	0.3%
ANNALY CAPITAL MANAGEMENT, INC.	17.93USD	-2.66%	-	-	13.88B	0.3%
MKS INC.	273.15USD	-2.94%	-	-	19.03B	0.3%
INCYTE CORPORATION	113.44USD	+0.63%	-	-	22.85B	0.3%
EAST WEST BANCORP, INC.	125.27USD	-1.46%	-	-	17.42B	0.3%
ALCOA CORPORATION	42.48USD	-1.60%	-	-	11.39B	0.3%
HUNTINGTON INGALLS INDUSTRIES, INC.	260.67USD	-1.17%	-	-	10.39B	0.29%
REINSURANCE GROUP OF AMERICA, INCORPORATED	251.53USD	+0.16%	-	-	16.4B	0.29%
THE NEW YORK TIMES COMPANY	64.90USD	+1.66%	-	-	10.33B	0.29%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	335.91USD	-4.21%	+96.12%		26.78B	0.29%