FSMD Fidelity Small-Mid Factor

81

NYSE ARCA | ETF

Price
$41.34
Increased by +1.40%
Dollar volume (20D)
7.03 M
ADR%
1.15
Financial Services - 18.36%Industrials - 18.34%Consumer Cyclicals - 13.64%Technology - 13.25%Healthcare - 11.13%Real Estate - 6.41%Consumer Defensive - 4.90%Energy - 4.60%Basic Materials - 3.77%Communication Services - 3.06%Utilities - 2.54%
Financial Services - 18.36%
Industrials - 18.34%
Consumer Cyclicals - 13.64%
Technology - 13.25%
Healthcare - 11.13%
Real Estate - 6.41%
Consumer Defensive - 4.90%
Energy - 4.60%
Basic Materials - 3.77%
Communication Services - 3.06%
Utilities - 2.54%

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
SMCI Super Micro Computer Inc Technology Computer Hardware 0.80%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 0.60%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 0.54%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 0.51%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 0.50%
LYV Live Nation Entertainment Inc Communication Services Entertainment 0.46%
EME EMCOR Group Inc Industrials Engineering & Construction 0.45%
NTRA Natera Inc Healthcare Diagnostics & Research 0.45%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 0.44%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 0.43%
JBL Jabil Circuit Inc Technology Electronic Components 0.42%
GWRE Guidewire Software Inc Technology Software - Application 0.42%
INSM Insmed Inc Healthcare Biotechnology 0.41%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 0.41%
BAH Booz Allen Hamilton Holding Industrials Consulting Services 0.41%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 0.40%
SW Smurfit WestRock plc Consumer Cyclical Packaging & Containers 0.40%
AIRC Apartment Income REIT Corp Real Estate REIT - Residential 0.40%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 0.40%
FCNCA First Citizens BancShares Inc Financial Services Banks - Regional 0.40%
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