Fidelity Small-Mid Multifactor ETF - Holdings

Etf holdings as of October 30, 2026Number of holdings: 604

Full holdings list

Weight %	Name	Ticker
0.69%	Everpure Inc Class A	P
0.65%	Fidelity Securities Lending Cash Central Fund
0.62%	Net Other Assets
0.43%	Guardant Health Inc	GH
0.43%	Tenet Healthcare Corp	THC
0.41%	Permian Resources Corp Class A	PR
0.40%	APA Corp	APA
0.38%	HF Sinclair Corp	DINO
0.37%	Incyte Corp	INCY
0.36%	Revvity Inc	RVTY
0.36%	Loews Corp	L
0.36%	Reinsurance Group of America Inc	RGA
0.36%	Charles River Laboratories International Inc	CRL
0.36%	Exelixis Inc	EXEL
0.35%	East West Bancorp Inc	EWBC
0.35%	Hasbro Inc	HAS
0.35%	Halozyme Therapeutics Inc	HALO
0.35%	Nutanix Inc Class A	NTNX
0.34%	Docusign Inc	DOCU
0.34%	Dynatrace Inc Ordinary Shares	DT
0.34%	nVent Electric PLC	NVT
0.33%	TD Synnex Corp	SNX
0.33%	Zebra Technologies Corp Ordinary Shares - Class A	ZBRA
0.33%	GoDaddy Inc Class A	GDDY
0.32%	Gartner Inc	IT
0.32%	Manhattan Associates Inc	MANH
0.32%	Kimco Realty Corp	KIM
0.31%	Gen Digital Inc	GEN
0.31%	JM Smucker Co	SJM
0.31%	Ralph Lauren Corp Class A	RL
0.31%	RenaissanceRe Holdings Ltd	RNR
0.31%	Viking Holdings Ltd	VIK
0.31%	Range Resources Corp	RRC
0.31%	ITT Inc	ITT
0.31%	APi Group Corp	APG
0.31%	Nordson Corp	NDSN
0.31%	Assurant Inc	AIZ
0.31%	Host Hotels & Resorts Inc	HST
0.30%	Medpace Holdings Inc	MEDP
0.30%	News Corp Class A	NWSA
0.29%	Allegion PLC	ALLE
0.29%	WESCO International Inc	WCC
0.29%	Skyworks Solutions Inc	SWKS
0.29%	Aramark	ARMK
0.29%	Unum Group	UNM
0.29%	Stanley Black & Decker Inc	SWK
0.29%	Toll Brothers Inc	TOL
0.29%	Five Below Inc	FIVE
0.29%	Coca-Cola Consolidated Inc	COKE
0.29%	Neurocrine Biosciences Inc	NBIX
0.28%	Antero Resources Corp	AR
0.28%	Pinnacle West Capital Corp	PNW
0.28%	Encompass Health Corp	EHC
0.28%	CACI International Inc Class A	CACI
0.28%	Lincoln Electric Holdings Inc	LECO
0.28%	Omega Healthcare Investors Inc	OHI
0.27%	Clean Harbors Inc	CLH
0.27%	Crown Holdings Inc	CCK
0.27%	Jack Henry & Associates Inc	JKHY
0.27%	Lamar Advertising Co Class A	LAMR
0.26%	Maplebear Inc	CART
0.26%	DT Midstream Inc Ordinary Shares	DTM
0.26%	Jazz Pharmaceuticals PLC	JAZZ
0.26%	New York Times Co Class A	NYT
0.26%	RPM International Inc	RPM
0.26%	Globe Life Inc	GL
0.26%	Medline Inc Ordinary Shares - Class A	MDLN
0.26%	Penumbra Inc	PEN
0.26%	RBC Bearings Inc	RBC
0.26%	American Financial Group Inc	AFG
0.26%	SM Energy Co	SM
0.26%	Texas Roadhouse Inc	TXRH
0.26%	Healthpeak Properties Inc	DOC
0.25%	Twist Bioscience Corp	TWST
0.25%	First Horizon Corp	FHN
0.25%	Semtech Corp	SMTC
0.25%	OGE Energy Corp	OGE
0.25%	Abercrombie & Fitch Co Class A	ANF
0.25%	Bio-Techne Corp	TECH
0.25%	Affiliated Managers Group Inc	AMG
0.25%	TKO Group Holdings Inc	TKO
0.25%	Solventum Corp	SOLV
0.25%	MKS Inc	MKSI
0.25%	Regency Centers Corp	REG
0.24%	SouthState Bank Corp	SSB
0.24%	Match Group Inc Ordinary Shares - New	MTCH
0.24%	Elanco Animal Health Inc	ELAN
0.24%	10x Genomics Inc Ordinary Shares - Class A	TXG
0.24%	BrightSpring Health Services Inc	BTSG
0.24%	Lattice Semiconductor Corp	LSCC
0.24%	Molina Healthcare Inc	MOH
0.24%	Ally Financial Inc	ALLY
0.24%	Baxter International Inc	BAX
0.24%	Wintrust Financial Corp	WTFC
0.24%	BioMarin Pharmaceutical Inc	BMRN
0.24%	Huntington Ingalls Industries Inc	HII
0.24%	Jackson Financial Inc	JXN
0.24%	Service Corp International	SCI
0.24%	Equity Lifestyle Properties Inc	ELS
0.23%	Chord Energy Corp Ordinary Shares - New	CHRD
0.23%	Popular Inc	BPOP
0.23%	Ensign Group Inc	ENSG
0.23%	SEI Investments Co	SEIC
0.23%	Zions Bancorp NA	ZION
0.23%	Paycom Software Inc	PAYC
0.23%	UMB Financial Corp	UMBF
0.23%	Arrow Electronics Inc	ARW
0.23%	Columbia Banking System Inc	COLB
0.23%	BorgWarner Inc	BWA
0.23%	EPAM Systems Inc	EPAM
0.23%	Viasat Inc	VSAT
0.23%	Stifel Financial Corp	SF
0.23%	EastGroup Properties Inc	EGP
0.22%	Repligen Corp	RGEN
0.22%	The Hanover Insurance Group Inc	THG
0.22%	Booz Allen Hamilton Holding Corp Class A	BAH
0.22%	Darling Ingredients Inc	DAR
0.22%	Voya Financial Inc	VOYA
0.22%	Murphy USA Inc	MUSA
0.22%	Generac Holdings Inc	GNRC
0.22%	Ryder System Inc	R
0.22%	Domino's Pizza Inc	DPZ
0.22%	Mueller Industries Inc	MLI
0.22%	Universal Health Services Inc Class B	UHS
0.22%	Brinker International Inc	EAT
0.22%	BWX Technologies Inc	BWXT
0.22%	Alcoa Corp	AA
0.22%	Fabrinet	FN
0.22%	Align Technology Inc	ALGN
0.22%	Nextpower Inc	NXT
0.22%	American Homes 4 Rent Class A	AMH
0.22%	Camden Property Trust	CPT
0.22%	UDR Inc	UDR
0.21%	The Toro Co	TTC
0.21%	Crocs Inc	CROX
0.21%	Old Republic International Corp	ORI
0.21%	Matador Resources Co	MTDR
0.21%	CNH Industrial NV	CNH
0.21%	Qualys Inc	QLYS
0.21%	Littelfuse Inc	LFUS
0.21%	Idacorp Inc	IDA
0.21%	Axis Capital Holdings Ltd	AXS
0.21%	Pinterest Inc Class A	PINS
0.21%	Primerica Inc	PRI
0.21%	AptarGroup Inc	ATR
0.21%	Autoliv Inc	ALV
0.21%	Tetra Tech Inc	TTEK
0.21%	Krystal Biotech Inc	KRYS
0.21%	Graco Inc	GGG
0.21%	PBF Energy Inc Class A	PBF
0.21%	Western Alliance Bancorp	WAL
0.21%	Globus Medical Inc Class A	GMED
0.20%	HealthEquity Inc	HQY
0.20%	Dick's Sporting Goods Inc	DKS
0.20%	Onto Innovation Inc	ONTO
0.20%	Flowserve Corp	FLS
0.20%	Applied Industrial Technologies Inc	AIT
0.20%	ADT Inc	ADT
0.20%	Murphy Oil Corp	MUR
0.20%	Regal Rexnord Corp	RRX
0.20%	Hyatt Hotels Corp Class A	H
0.20%	Hecla Mining Co	HL
0.20%	Rollins Inc	ROL
0.20%	Cognex Corp	CGNX
0.20%	National Fuel Gas Co	NFG
0.20%	Rambus Inc	RMBS
0.20%	H&R Block Inc	HRB
0.20%	Brown-Forman Corp Registered Shs -B- Non Vtg	BF.B
0.20%	CommVault Systems Inc	CVLT
0.20%	Henry Schein Inc	HSIC
0.20%	Black Hills Corp	BKH
0.20%	Federal Realty Investment Trust	FRT
0.20%	Brixmor Property Group Inc	BRX
0.19%	Antero Midstream Corp	AM
0.19%	Zeta Global Holdings Corp Class A	ZETA
0.19%	Acuity Inc	AYI
0.19%	Owens-Corning Inc	OC
0.19%	Saia Inc	SAIA
0.19%	Element Solutions Inc	ESI
0.19%	FirstCash Holdings Inc	FCFS
0.19%	Eastman Chemical Co	EMN
0.19%	Ingredion Inc	INGR
0.19%	Donaldson Co Inc	DCI
0.19%	Selective Insurance Group Inc	SIGI
0.19%	Box Inc Class A	BOX
0.19%	Valley National Bancorp	VLY
0.19%	United Bankshares Inc	UBSI
0.19%	Haemonetics Corp	HAE
0.19%	Knight-Swift Transportation Holdings Inc Class A	KNX
0.19%	Moog Inc Class A	MOG.A
0.19%	Advanced Drainage Systems Inc	WMS
0.19%	Churchill Downs Inc	CHDN
0.19%	Sanmina Corp	SANM
0.19%	Tenable Holdings Inc	TENB
0.19%	Crane Co	CR
0.19%	RingCentral Inc Class A	RNG
0.19%	InterDigital Inc	IDCC
0.19%	Sterling Infrastructure Inc	STRL
0.19%	Watts Water Technologies Inc Class A	WTS
0.19%	Essent Group Ltd	ESNT
0.19%	CareTrust REIT Inc	CTRE
0.19%	Agree Realty Corp	ADC
0.18%	Alkermes PLC	ALKS
0.18%	Bio-Rad Laboratories Inc Class A	BIO
0.18%	Weatherford International PLC Ordinary Shares - New	WFRD
0.18%	Allison Transmission Holdings Inc	ALSN
0.18%	Amdocs Ltd	DOX
0.18%	Macy's Inc	M
0.18%	OneMain Holdings Inc	OMF
0.18%	Bruker Corp	BRKR
0.18%	Option Care Health Inc	OPCH
0.18%	Albertsons Companies Inc Class A	ACI
0.18%	Chemed Corp	CHE
0.18%	Axalta Coating Systems Ltd	AXTA
0.18%	Ligand Pharmaceuticals Inc	LGND
0.18%	Frontdoor Inc	FTDR
0.18%	Lear Corp	LEA
0.18%	CNO Financial Group Inc	CNO
0.18%	MGIC Investment Corp	MTG
0.18%	Oshkosh Corp	OSK
0.18%	Hormel Foods Corp	HRL
0.18%	NorthWestern Energy Group Inc	NWE
0.18%	Arrowhead Pharmaceuticals Inc	ARWR
0.18%	Avnet Inc	AVT
0.18%	Hancock Whitney Corp	HWC
0.18%	Advanced Energy Industries Inc	AEIS
0.18%	Concentra Group Holdings Parent Inc	CON
0.18%	Core & Main Inc Class A	CNM
0.18%	Victory Capital Holdings Inc Class A	VCTR
0.18%	Stag Industrial Inc	STAG
0.18%	NNN REIT Inc	NNN
0.17%	Lantheus Holdings Inc	LNTH
0.17%	Commercial Metals Co	CMC
0.17%	Bank OZK	OZK
0.17%	Kirby Corp	KEX
0.17%	Atlantic Union Bankshares Corp	AUB
0.17%	The Cheesecake Factory Inc	CAKE
0.17%	TTM Technologies Inc	TTMI
0.17%	Corcept Therapeutics Inc	CORT
0.17%	Academy Sports and Outdoors Inc Ordinary Shares	ASO
0.17%	International Seaways Inc	INSW
0.17%	Simpson Manufacturing Co Inc	SSD
0.17%	Teleflex Inc	TFX
0.17%	DaVita Inc	DVA
0.17%	Cavco Industries Inc	CVCO
0.17%	CNX Resources Corp	CNX
0.17%	Sirius XM Holdings Inc	SIRI
0.17%	New Jersey Resources Corp	NJR
0.17%	Ionis Pharmaceuticals Inc	IONS
0.17%	Valmont Industries Inc	VMI
0.17%	Insight Enterprises Inc	NSIT
0.17%	Radian Group Inc	RDN
0.17%	Wyndham Hotels & Resorts Inc Ordinary Shares	WH
0.17%	Terreno Realty Corp	TRNO
0.17%	First Industrial Realty Trust Inc	FR
0.16%	Science Applications International Corp	SAIC
0.16%	ONE Gas Inc	OGS
0.16%	Magnolia Oil & Gas Corp Class A	MGY
0.16%	Archrock Inc	AROC
0.16%	Texas Capital Bancshares Inc	TCBI
0.16%	DigitalOcean Holdings Inc	DOCN
0.16%	ACI Worldwide Inc	ACIW
0.16%	Kohl's Corp	KSS
0.16%	Cathay General Bancorp	CATY
0.16%	Dropbox Inc Class A	DBX
0.16%	Portland General Electric Co	POR
0.16%	Matson Inc	MATX
0.16%	Axos Financial Inc	AX
0.16%	A.O. Smith Corp	AOS
0.16%	Fulton Financial Corp	FULT
0.16%	Viavi Solutions Inc	VIAV
0.16%	AGCO Corp	AGCO
0.16%	FormFactor Inc	FORM
0.16%	NewMarket Corp	NEU
0.16%	Virtu Financial Inc Class A	VIRT
0.16%	StoneX Group Inc	SNEX
0.16%	SPX Technologies Inc	SPXC
0.16%	Pricesmart Inc	PSMT
0.16%	Balchem Corp	BCPC
0.16%	Independent Bank Corp	INDB
0.16%	Nexstar Media Group Inc	NXST
0.16%	Scorpio Tankers Inc	STNG
0.15%	Cirrus Logic Inc	CRUS
0.15%	Oruka Therapeutics Inc	ORKA
0.15%	AMN Healthcare Services Inc	AMN
0.15%	Federal Signal Corp	FSS
0.15%	Teekay Tankers Ltd Class A	TNK
0.15%	Grand Canyon Education Inc	LOPE
0.15%	Badger Meter Inc	BMI
0.15%	MDU Resources Group Inc	MDU
0.15%	FTI Consulting Inc	FCN
0.15%	Penske Automotive Group Inc	PAG
0.15%	Graham Holdings Co Ordinary Shares - Class B	GHC
0.15%	Teradata Corp	TDC
0.15%	LivaNova PLC	LIVN
0.15%	First BanCorp	FBP
0.15%	Wesbanco Inc	WSBC
0.15%	MSA Safety Inc	MSA
0.15%	Novanta Inc	NOVT
0.15%	MGM Resorts International	MGM
0.15%	LifeStance Health Group Inc Ordinary Shares	LFST
0.15%	Axsome Therapeutics Inc	AXSM
0.15%	Otter Tail Corp	OTTR
0.15%	Zurn Elkay Water Solutions Corp	ZWS
0.15%	Iridium Communications Inc	IRDM
0.15%	Covista Inc	CVSA
0.15%	Armstrong World Industries Inc	AWI
0.15%	Genpact Ltd	G
0.15%	MSG Knickerbockers Corp Class A	MSGK
0.15%	Bread Financial Holdings Inc	BFH
0.15%	Merit Medical Systems Inc	MMSI
0.15%	Par Pacific Holdings Inc	PARR
0.15%	Travel+Leisure Co	TNL
0.15%	Vontier Corp Ordinary Shares	VNT
0.15%	Globalstar Inc	GSAT
0.15%	Federated Hermes Inc Class B	FHI
0.15%	WSFS Financial Corp	WSFS
0.15%	The Timken Co	TKR
0.15%	Essential Properties Realty Trust Inc	EPRT
0.15%	Kite Realty Group Trust	KRG
0.15%	Apple Hospitality REIT Inc	APLE
0.14%	Sonoco Products Co	SON
0.14%	Warrior Met Coal Inc	HCC
0.14%	Laureate Education Inc Shs	LAUR
0.14%	IDT Corp Class B	IDT
0.14%	Stride Inc	LRN
0.14%	First Financial Bancorp	FFBC
0.14%	DXC Technology Co Registered Shs When Issued	DXC
0.14%	Kontoor Brands Inc	KTB
0.14%	Madison Square Garden Entertainment Corp	MSGE
0.14%	Terex Corp	TEX
0.14%	Integer Holdings Corp	ITGR
0.14%	WD-40 Co	WDFC
0.14%	Plexus Corp	PLXS
0.14%	Five9 Inc	FIVN
0.14%	NMI Holdings Inc	NMIH
0.14%	LKQ Corp	LKQ
0.14%	Versant Media Group Inc Class A	VSNT
0.14%	CG Oncology Inc	CGON
0.14%	Gentex Corp	GNTX
0.14%	UL Solutions Inc Class A common stock	ULS
0.14%	Modine Manufacturing Co	MOD
0.14%	The Trade Desk Inc Class A	TTD
0.14%	Asbury Automotive Group Inc	ABG
0.14%	International Bancshares Corp	IBOC
0.14%	Boyd Gaming Corp	BYD
0.14%	SPS Commerce Inc	SPSC
0.14%	Gates Industrial Corp Ltd	GTES
0.14%	Indivior Pharmaceuticals Inc Ordinary Share	INDV
0.14%	Provident Financial Services Inc	PFS
0.14%	Pacira BioSciences Inc	PCRX
0.14%	BankUnited Inc	BKU
0.14%	Slide Insurance Holdings Inc	SLDE
0.14%	Cogent Biosciences Inc	COGT
0.14%	Granite Construction Inc	GVA
0.14%	MSC Industrial Direct Co Inc Class A	MSM
0.14%	Alarm.com Holdings Inc	ALRM
0.14%	Herbalife Ltd	HLF
0.14%	Genworth Financial Inc	GNW
0.14%	Avista Corp	AVA
0.14%	EPR Properties	EPR
0.14%	Phillips Edison & Co Inc Ordinary Shares - New	PECO
0.13%	ESCO Technologies Inc	ESE
0.13%	Sally Beauty Holdings Inc	SBH
0.13%	Fastly Inc Class A	FSLY
0.13%	Andersons Inc	ANDE
0.13%	Acadian Asset Management Inc	AAMI
0.13%	Enpro Inc	NPO
0.13%	M/I Homes Inc	MHO
0.13%	Lionsgate Studios Corp Ordinary Shares - New	LION
0.13%	GLOBALFOUNDRIES Inc	GFS
0.13%	Clear Secure Inc Ordinary Shares Class A	YOU
0.13%	Enova International Inc	ENVA
0.13%	Universal Display Corp	OLED
0.13%	Bank of Hawaii Corp	BOH
0.13%	Hexcel Corp	HXL
0.13%	Ziff Davis Inc	ZD
0.13%	Agilysys Inc	AGYS
0.13%	Dycom Industries Inc	DY
0.13%	First Busey Corp	BUSE
0.13%	Axogen Inc	AXGN
0.13%	Crane NXT Co	CXT
0.13%	Amphastar Pharmaceuticals Inc	AMPH
0.13%	Choice Hotels International Inc	CHH
0.13%	Exponent Inc	EXPO
0.13%	Cabot Corp	CBT
0.13%	Dillard's Inc Class A	DDS
0.13%	Encore Capital Group Inc	ECPG
0.13%	Versigent PLC	VGNT
0.13%	The Vita Coco Co Inc	COCO
0.13%	Travere Therapeutics Inc Ordinary Shares	TVTX
0.13%	Materion Corp	MTRN
0.13%	Mercury General Corp	MCY
0.13%	Beacon Financial Corp	BBT
0.13%	EnerSys	ENS
0.13%	Sensata Technologies Holding PLC	ST
0.13%	Organon & Co Ordinary Shares	OGN
0.13%	Dolby Laboratories Inc Class A	DLB
0.13%	Millrose Properties Inc Class A	MRP
0.13%	Kilroy Realty Corp	KRC
0.13%	Diamondrock Hospitality Co	DRH
0.12%	Buckle Inc	BKE
0.12%	Preferred Bank	PFBC
0.12%	Ingevity Corp	NGVT
0.12%	CSW Industrials Inc	CSW
0.12%	Hanmi Financial Corp	HAFC
0.12%	Landstar System Inc	LSTR
0.12%	Metropolitan Bank Holding Corp	MCB
0.12%	The Middleby Corp	MIDD
0.12%	Northwest Natural Holding Co	NWN
0.12%	Amkor Technology Inc	AMKR
0.12%	Kulicke & Soffa Industries Inc	KLIC
0.12%	Belden Inc	BDC
0.12%	Envista Holdings Corp Ordinary Shares	NVST
0.12%	OFG Bancorp	OFG
0.12%	Universal Insurance Holdings Inc	UVE
0.12%	United Fire Group Inc	UFCS
0.12%	Ardmore Shipping Corp	ASC
0.12%	Hope Bancorp Inc	HOPE
0.12%	UFP Industries Inc	UFPI
0.12%	ConnectOne Bancorp Inc	CNOB
0.12%	Cal-Maine Foods Inc	CALM
0.12%	Everus Construction Group Inc	ECG
0.12%	Acushnet Holdings Corp	GOLF
0.12%	EZCORP Inc Registered Shs -A- Non Vtg	EZPW
0.12%	QCR Holdings Inc	QCRH
0.12%	1st Source Corp	SRCE
0.12%	Ingles Markets Inc Class A	IMKTA
0.12%	Diodes Inc	DIOD
0.12%	Credit Acceptance Corp	CACC
0.12%	Levi Strauss & Co Class A	LEVI
0.12%	ePlus Inc	PLUS
0.12%	COPT Defense Properties	CDP
0.12%	Pebblebrook Hotel Trust	PEB
0.12%	National Health Investors Inc	NHI
0.12%	LTC Properties Inc	LTC
0.12%	Fidelity Cash Central Fund
0.11%	Vicor Corp	VICR
0.11%	CNB Financial Corp	CCNE
0.11%	The Western Union Co	WU
0.11%	IDEAYA Biosciences Inc	IDYA
0.11%	Enact Holdings Inc	ACT
0.11%	NetScout Systems Inc	NTCT
0.11%	Trustco Bank Corp N Y	TRST
0.11%	Amalgamated Financial Corp Ordinary Shares Class A	AMAL
0.11%	Orrstown Financial Services Inc	ORRF
0.11%	National Healthcare Corp	NHC
0.11%	Edgewise Therapeutics Inc	EWTX
0.11%	Progress Software Corp	PRGS
0.11%	Horace Mann Educators Corp	HMN
0.11%	Byline Bancorp Inc	BY
0.11%	Erasca Inc	ERAS
0.11%	PACS Group Inc	PACS
0.11%	Phinia Inc	PHIN
0.11%	Mesa Laboratories Inc	MLAB
0.11%	Vishay Intertechnology Inc	VSH
0.11%	MYR Group Inc	MYRG
0.11%	Maximus Inc	MMS
0.11%	Callaway Golf Co	CALY
0.11%	Perdoceo Education Corp	PRDO
0.11%	Anterix Inc	ATEX
0.11%	Powell Industries Inc	POWL
0.11%	HealthStream Inc	HSTM
0.11%	Pennant Group Inc	PNTG
0.11%	NB Bancorp Inc	NBBK
0.11%	Strategic Education Inc	STRA
0.11%	Prestige Consumer Healthcare Inc	PBH
0.11%	Peapack Gladstone Financial Corp	PGC
0.11%	Pathward Financial Inc	CASH
0.11%	Red Rock Resorts Inc Class A	RRR
0.11%	Civista Bancshares Inc	CIVB
0.11%	UFP Technologies Inc	UFPT
0.11%	Five Star Bancorp	FSBC
0.11%	LeMaitre Vascular Inc	LMAT
0.11%	Univest Financial Corp	UVSP
0.11%	Korn Ferry	KFY
0.11%	Rogers Corp	ROG
0.11%	Burke & Herbert Financial Services Corp	BHRB
0.11%	OSI Systems Inc	OSIS
0.11%	Rush Enterprises Inc Class A	RUSHA
0.11%	Unitil Corp	UTL
0.11%	Seneca Foods Corp Class A	SENEA
0.11%	Central Pacific Financial Corp	CPF
0.11%	Bel Fuse Inc Class B	BELFB
0.11%	AZZ Inc	AZZ
0.11%	Village Super Market Inc Class A	VLGEA
0.11%	Astrana Health Inc	ASTH
0.11%	Digi International Inc	DGII
0.11%	Progyny Inc	PGNY
0.11%	Four Corners Property Trust Inc	FCPT
0.11%	Broadstone Net Lease Inc Ordinary Shares	BNL
0.10%	Financial Institutions Inc	FISI
0.10%	Northeast Bank	NBN
0.10%	Monarch Casino & Resort Inc	MCRI
0.10%	NRC Health Class A	NRC
0.10%	UniFirst Corp	UNF
0.10%	Argan Inc	AGX
0.10%	Harmony Biosciences Holdings Inc Ordinary Shares	HRMY
0.10%	Arrow Financial Corp	AROW
0.10%	Axcelis Technologies Inc	ACLS
0.10%	Innoviva Inc	INVA
0.10%	Garrett Motion Inc Ordinary Shares - New	GTX
0.10%	Franklin Electric Co Inc	FELE
0.10%	Vericel Corp	VCEL
0.10%	Atmus Filtration Technologies Inc	ATMU
0.10%	Benchmark Electronics Inc	BHE
0.10%	CoastalSouth Bancshares Inc	COSO
0.10%	SandRidge Energy Inc	SD
0.10%	Brady Corp Class A	BRC
0.10%	Scholastic Corp	SCHL
0.10%	Mueller Water Products Inc Class A shares	MWA
0.10%	Phibro Animal Health Corp Class A	PAHC
0.10%	Enphase Energy Inc	ENPH
0.10%	Guardian Pharmacy Services Inc Class A Shares	GRDN
0.10%	CoreCivic Inc	CXW
0.10%	McGrath RentCorp	MGRC
0.10%	Parke Bancorp Inc	PKBK
0.10%	CTS Corp	CTS
0.10%	Mitek Systems Inc	MITK
0.10%	Minerals Technologies Inc	MTX
0.10%	AAR Corp	AIR
0.10%	Meridian Corp Ordinary Shares	MRBK
0.10%	NAPCO Security Technologies Inc	NSSC
0.10%	Northrim BanCorp Inc	NRIM
0.10%	ScanSource Inc	SCSC
0.10%	A10 Networks Inc	ATEN
0.10%	Accel Entertainment Inc Class A1	ACEL
0.10%	G-III Apparel Group Ltd	GIII
0.10%	Chatham Lodging Trust	CLDT
0.09%	Cash†
0.09%	Movado Group Inc	MOV
0.09%	AnaptysBio Inc	ANAB
0.09%	Diebold Nixdorf Inc Ordinary Shares- New	DBD
0.09%	Myers Industries Inc	MYE
0.09%	Liquidia Corp Ordinary Shares	LQDA
0.09%	Hawaiian Electric Industries Inc	HE
0.09%	Viemed Healthcare Inc Ordinary Shares	VMD
0.09%	Kimball Electronics Inc	KE
0.09%	Winmark Corp	WINA
0.09%	Anika Therapeutics Inc	ANIK
0.09%	Healthcare Services Group Inc	HCSG
0.09%	La-Z-Boy Inc	LZB
0.09%	MBX Biosciences Inc	MBX
0.09%	Consensus Cloud Solutions Inc Ordinary Shares	CCSI
0.09%	Kadant Inc	KAI
0.09%	Carter's Inc	CRI
0.09%	REX American Resources Corp	REX
0.09%	Power Integrations Inc	POWI
0.09%	Adeia Inc	ADEA
0.09%	Investar Holding Corp	ISTR
0.09%	ArcBest Corp	ARCB
0.09%	Veeco Instruments Inc	VECO
0.09%	Smith & Wesson Brands Inc	SWBI
0.09%	PC Connection Inc	CNXN
0.09%	El Pollo Loco Holdings Inc	LOCO
0.09%	Carter Bankshares Inc	CARE
0.09%	Northpointe Bancshares Inc	NPB
0.09%	Photronics Inc	PLAB
0.09%	Ecovyst Inc	ECVT
0.09%	American Assets Trust Inc	AAT
0.09%	Getty Realty Corp	GTY
0.09%	Easterly Government Properties Inc	DEA
0.08%	Ultra Clean Holdings Inc	UCTT
0.08%	Kennametal Inc	KMT
0.08%	Eastman Kodak Co	KODK
0.08%	ACM Research Inc Class A	ACMR
0.08%	DXP Enterprises Inc	DXPE
0.08%	National Energy Services Reunited Corp	NESR
0.08%	IES Holdings Inc	IESC
0.08%	Kaiser Aluminum Corp	KALU
0.08%	Standex International Corp	SXI
0.08%	Yelp Inc	YELP
0.08%	iRadimed Corp	IRMD
0.08%	Koppers Holdings Inc	KOP
0.08%	Collegium Pharmaceutical Inc	COLL
0.08%	Helios Technologies Inc	HLIO
0.08%	Astronics Corp	ATRO
0.08%	Aviat Networks Inc	AVNW
0.08%	CTO Realty Growth Inc Ordinary Shares- New	CTO
0.08%	Postal Realty Trust Inc	PSTL
0.08%	CBL & Associates Properties Inc New	CBL
0.07%	AMC Global Media Inc Class A	AMCX
0.07%	Deluxe Corp	DLX
0.07%	Schneider National Inc	SNDR
0.07%	Gorman-Rupp Co	GRC
0.07%	Vishay Precision Group Inc	VPG
0.07%	Vistance Networks Inc	VISN
0.07%	Ironwood Pharmaceuticals Inc Class A	IRWD
0.07%	Blue Bird Corp	BLBD
0.07%	John B Sanfilippo & Son Inc	JBSS
0.06%	Ennis Inc	EBF
0.06%	Allient Inc	ALNT
0.06%	NWPX Infrastructure Inc	NWPX
0.05%	Electromed Inc	ELMD
0.05%	MSG Rangers Corp Class A	MSGR
0.05%	NVE Corp	NVEC
0.05%	Preformed Line Products Co	PLPC
0.05%	Park Aerospace Corp	PKE
0.01%	United States Treasury Bills 0%
0.00%	Us Dollar
0.00%	Australian Dollar
0.00%	Hong Kong Dollar
0.00%	E-Mini Russ 2000 F Dec26 Rtyz6
0.00%	Equity Commonwealth Escrow

Fidelity Small-Mid Multifactor ETF - Holdings

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