FSMD Fidelity Small-Mid Factor

62

NYSE ARCA | ETF

Price
$45.22
Increased by +1.12%
Dollar volume (20D)
6.97 M
ADR%
1.80
Industrials - 20.50%Technology - 16.14%Financial Services - 15.38%Healthcare - 12.16%Consumer Cyclicals - 11.66%Real Estate - 6.36%Energy - 5.05%Basic Materials - 4.10%Consumer Defensive - 3.59%Communication Services - 2.79%Utilities - 2.27%
Industrials - 20.50%
Technology - 16.14%
Financial Services - 15.38%
Healthcare - 12.16%
Consumer Cyclicals - 11.66%
Real Estate - 6.36%
Energy - 5.05%
Basic Materials - 4.10%
Consumer Defensive - 3.59%
Communication Services - 2.79%
Utilities - 2.27%

The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Multifactor Index", which is designed to reflect the performance of stocks of small- and mid-capitalizationU. S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the FidelityU. S.

Extended Investable Market Index".

Top 20 Holdings

Asset Name Sector Industry Weight
SNDK Sandisk Corp Technology Computer Hardware 1.34%
CIEN Ciena Corp Technology Communication Equipment 0.94%
LITE Lumentum Holdings Inc Technology Communication Equipment 0.84%
SMCI Super Micro Computer Inc Technology Computer Hardware 0.80%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.78%
COHR Coherent Inc Technology Scientific & Technical Instruments 0.64%
HT3 Anglogold Ashanti Basic Materials Gold 0.62%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 0.59%
EME EMCOR Group Inc Industrials Engineering & Construction 0.55%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 0.54%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 0.53%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 0.51%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 0.51%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 0.51%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 0.50%
LYV Live Nation Entertainment Inc Communication Services Entertainment 0.49%
INSM Insmed Inc Healthcare Biotechnology 0.48%
AU AngloGold Ashanti plc Basic Materials Gold 0.46%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 0.43%
FLEX Flex Ltd Technology Electronic Components 0.43%
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