FSMD
FSMD
Fidelity Small-Mid Multifactor ETF • Fidelity
$47.71 ▲ 0.17% (+0.08)
Managing Company Fidelity
Asset Under Management $2.14B
Inception Date Feb 26, 2019
Expense Ratio 0.15%
52w High $48.07
52w Low $35.73
Volume 104,292
Avg Volume 155,981
Asset Class Equity
About Fidelity Small-Mid Multifactor ETF
Targets stocks of small- and mid-capitalization US companies with attractive valuations, high-quality profiles, positive momentum signals, and lower volatility than the broader market
Managing Company Fidelity
Asset Under Management $2.14B
Inception Date Feb 26, 2019
Expense Ratio 0.15%
52w High $48.07
52w Low $35.73
Volume 104,292
Avg Volume 155,981
Asset Class Equity
About Fidelity Small-Mid Multifactor ETF
Targets stocks of small- and mid-capitalization US companies with attractive valuations, high-quality profiles, positive momentum signals, and lower volatility than the broader market
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SNDK | Sandisk Corporation | 1.89% | 46.26K | $43.69M |
 CIEN | Ciena Corporation | 1.01% | 49.85K | $23.29M |
 LITE | Lumentum Holdings Inc. | 0.93% | 25.27K | $21.55M |
 FIX | Comfort Systems USA, Inc. | 0.87% | 12.18K | $20.10M |
 COHR | Coherent, Inc. | 0.76% | 55.95K | $17.54M |
 EME | EMCOR Group, Inc. | 0.56% | 15.87K | $12.92M |
 TPR | Tapestry, Inc. | 0.51% | 78.56K | $11.85M |
 FTI | TechnipFMC plc | 0.50% | 160.86K | $11.58M |
 CASY | Casey's General Stores, Inc. | 0.48% | 15.05K | $11.17M |
 RVMD | Revolution Medicines, Inc. | 0.48% | 75.68K | $11.13M |
 FLEX | Flex Ltd. | 0.48% | 139.59K | $11.19M |
 CW | Curtiss-Wright Corporation | 0.44% | 13.55K | $10.06M |
 FN | Fabrinet | 0.43% | 14.51K | $9.89M |
 UTHR | United Therapeutics Corporation | 0.43% | 17.32K | $10.02M |
 MTZ | MasTec, Inc. | 0.39% | 24.39K | $8.92M |
 WWD | Woodward, Inc. | 0.39% | 22.10K | $8.91M |
 ATI | ATI Inc. | 0.37% | 52.17K | $8.51M |
 CRS | Carpenter Technology Corporation | 0.37% | 19.30K | $8.47M |
 BWXT | BWX Technologies, Inc. | 0.36% | 35.19K | $8.38M |
 RGLD | Royal Gold, Inc. | 0.36% | 30.66K | $8.33M |
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Healthcare
Consumer Cyclical
Real Estate
Energy
Basic Materials
Consumer Defensive
Communication Services
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
Ireland
Puerto Rico
Cayman Islands
Sweden
Monaco
Switzerland Other
0.09%SECTOR HOLDINGS
Industrials Technology Financial Services Healthcare Consumer Cyclical Real Estate Energy Basic Materials Consumer Defensive Communication Services Utilities Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Bermuda Ireland Puerto Rico Cayman Islands Sweden Monaco Switzerland Other
0.09%Holdings (Top 20)
SNDK
Sandisk Corporation
Weight: 1.89% Shares: 46.26K Value: $43.69M
CIEN
Ciena Corporation
Weight: 1.01% Shares: 49.85K Value: $23.29M
LITE
Lumentum Holdings Inc.
Weight: 0.93% Shares: 25.27K Value: $21.55M
FIX
Comfort Systems USA, Inc.
Weight: 0.87% Shares: 12.18K Value: $20.10M
COHR
Coherent, Inc.
Weight: 0.76% Shares: 55.95K Value: $17.54M
EME
EMCOR Group, Inc.
Weight: 0.56% Shares: 15.87K Value: $12.92M
TPR
Tapestry, Inc.
Weight: 0.51% Shares: 78.56K Value: $11.85M
FTI
TechnipFMC plc
Weight: 0.50% Shares: 160.86K Value: $11.58M
CASY
Casey's General Stores, Inc.
Weight: 0.48% Shares: 15.05K Value: $11.17M
RVMD
Revolution Medicines, Inc.
Weight: 0.48% Shares: 75.68K Value: $11.13M
FLEX
Flex Ltd.
Weight: 0.48% Shares: 139.59K Value: $11.19M
CW
Curtiss-Wright Corporation
Weight: 0.44% Shares: 13.55K Value: $10.06M
FN
Fabrinet
Weight: 0.43% Shares: 14.51K Value: $9.89M
UTHR
United Therapeutics Corporation
Weight: 0.43% Shares: 17.32K Value: $10.02M
MTZ
MasTec, Inc.
Weight: 0.39% Shares: 24.39K Value: $8.92M
WWD
Woodward, Inc.
Weight: 0.39% Shares: 22.10K Value: $8.91M
ATI
ATI Inc.
Weight: 0.37% Shares: 52.17K Value: $8.51M
CRS
Carpenter Technology Corporation
Weight: 0.37% Shares: 19.30K Value: $8.47M
BWXT
BWX Technologies, Inc.
Weight: 0.36% Shares: 35.19K Value: $8.38M
RGLD
Royal Gold, Inc.
Weight: 0.36% Shares: 30.66K Value: $8.33M