SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FSMD

Fidelity Small-Mid Multifactor ETF

$51.30 ▼ 1.06%

−$0.55 TODAY

FUND FACTS

Manager Fidelity

Assets $2.5B

Expense ratio 0.15%

Inception Feb 26, 2019

Asset class Equity

Holdings 586

Volume 86.36K

Avg volume 110.99K

ABOUT THIS FUND

This exchange-traded fund primarily invests in shares of American businesses with market capitalizations ranging from small to medium. It seeks out companies that are considered to be a good value, possess strong underlying business fundamentals, show a positive trend in their stock price, and exhibit more stable price movements compared to the overall market.

PRICE

$51.30 ▼ DOWN 1.06% (−$0.55)

HOLDINGS

TOP 20 OF 586 · 6.95% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

P Everpure, Inc. 0.52% 135.26K $13.42M

02

NVT nVent Electric plc 0.40% 66.55K $10.35M

03

THC Tenet Healthcare Corporation 0.40% 38.58K $10.33M

04

GH Guardant Health, Inc. 0.39% 60.07K $10.12M

05

INCY Incyte Corporation 0.38% 76.79K $9.81M

06

NTNX Nutanix, Inc. 0.35% 127.42K $8.9M

07

PR Permian Resources Corporation 0.35% 387.55K $8.98M

08

SNX TD Synnex Corp 0.35% 34.28K $8.92M

09

L Loews Corporation 0.34% 80.51K $8.84M

10

EWBC East West Bancorp, Inc. 0.34% 67.45K $8.74M

11

RGA Reinsurance Group of America, Incorporated 0.32% 33.71K $8.29M

12

GEN Gen Digital Inc. 0.32% 267.64K $8.16M

13

MKSI MKS Inc. 0.32% 30.86K $8.36M

14

ARMK Aramark 0.31% 134.97K $7.95M

15

VIK Viking Holdings Ltd 0.31% 87.77K $7.88M

16

ZBRA Zebra Technologies Corporation 0.31% 22.43K $8.1M

17

ITT ITT Inc. 0.31% 38.61K $8.03M

18

APA APA Corporation 0.31% 186.01K $7.88M

19

DINO HF Sinclair Corporation 0.31% 81.03K $7.86M

20

SJM The J. M. Smucker Company 0.31% 60.01K $7.91M

SECTOR HOLDINGS

TECHNOLOGY IS 19.64% OF THE FUND

Industrials 19.64%

Technology 17.81%

Financial Services 16.29%

Healthcare 12.99%

Consumer Cyclical 11.11%

Real Estate 6.49%

Energy 4.34%

Basic Materials 3.55%

Consumer Defensive 2.98%

Communication Services 2.87%

Utilities 1.93%

Cash & Others 0.00%

BY REGION

UNITED STATES IS 95.71% OF THE FUND

United States 95.71%

Bermuda 1.20%

United Kingdom 0.74%

Ireland 0.73%

Puerto Rico 0.52%

Cayman Islands 0.28%

— Other 0.22%

Sweden 0.21%

Switzerland 0.15%

Monaco 0.12%

Canada 0.12%