Fidelity Small-Mid Multifactor ETF - Holdings

Etf holdings as of August 31, 2026Number of holdings: 607

Full holdings list

Weight %	Name	Ticker
0.73%	Everpure Inc Class A	P
0.68%	Fidelity Securities Lending Cash Central Fund
0.62%	Net Other Assets
0.44%	nVent Electric PLC	NVT
0.44%	Guardant Health Inc	GH
0.40%	Tenet Healthcare Corp	THC
0.38%	Incyte Corp	INCY
0.37%	Nutanix Inc Class A	NTNX
0.36%	HF Sinclair Corp	DINO
0.36%	Revvity Inc	RVTY
0.36%	TD Synnex Corp	SNX
0.35%	Semtech Corp	SMTC
0.34%	MKS Inc	MKSI
0.34%	Reinsurance Group of America Inc	RGA
0.34%	East West Bancorp Inc	EWBC
0.34%	Zebra Technologies Corp Ordinary Shares - Class A	ZBRA
0.34%	Dynatrace Inc Ordinary Shares	DT
0.34%	Loews Corp	L
0.33%	Lattice Semiconductor Corp	LSCC
0.33%	Permian Resources Corp Class A	PR
0.32%	Nordson Corp	NDSN
0.32%	APA Corp	APA
0.32%	10x Genomics Inc Ordinary Shares - Class A	TXG
0.32%	Onto Innovation Inc	ONTO
0.32%	ITT Inc	ITT
0.32%	Twist Bioscience Corp	TWST
0.31%	Exelixis Inc	EXEL
0.31%	WESCO International Inc	WCC
0.30%	Aramark	ARMK
0.30%	Halozyme Therapeutics Inc	HALO
0.30%	RenaissanceRe Holdings Ltd	RNR
0.30%	Charles River Laboratories International Inc	CRL
0.30%	News Corp Class A	NWSA
0.29%	Medpace Holdings Inc	MEDP
0.29%	Docusign Inc	DOCU
0.29%	Fabrinet	FN
0.29%	Ralph Lauren Corp Class A	RL
0.29%	Jazz Pharmaceuticals PLC	JAZZ
0.29%	Unum Group	UNM
0.29%	Medline Inc Ordinary Shares - Class A	MDLN
0.29%	Skyworks Solutions Inc	SWKS
0.29%	JM Smucker Co	SJM
0.29%	Kimco Realty Corp	KIM
0.28%	Sterling Infrastructure Inc	STRL
0.28%	Globe Life Inc	GL
0.28%	Solventum Corp	SOLV
0.28%	Assurant Inc	AIZ
0.28%	Neurocrine Biosciences Inc	NBIX
0.28%	Viking Holdings Ltd	VIK
0.28%	RBC Bearings Inc	RBC
0.28%	Clean Harbors Inc	CLH
0.28%	Host Hotels & Resorts Inc	HST
0.28%	Healthpeak Properties Inc	DOC
0.28%	Omega Healthcare Investors Inc	OHI
0.27%	BorgWarner Inc	BWA
0.27%	Five Below Inc	FIVE
0.27%	Lincoln Electric Holdings Inc	LECO
0.27%	GoDaddy Inc Class A	GDDY
0.27%	APi Group Corp	APG
0.27%	Toll Brothers Inc	TOL
0.27%	FormFactor Inc	FORM
0.26%	Encompass Health Corp	EHC
0.26%	RPM International Inc	RPM
0.26%	Manhattan Associates Inc	MANH
0.26%	Rambus Inc	RMBS
0.26%	Hecla Mining Co	HL
0.26%	DT Midstream Inc Ordinary Shares	DTM
0.26%	TTM Technologies Inc	TTMI
0.26%	Penumbra Inc	PEN
0.26%	Coca-Cola Consolidated Inc	COKE
0.26%	Hasbro Inc	HAS
0.26%	Gartner Inc	IT
0.25%	TKO Group Holdings Inc	TKO
0.25%	Allegion PLC	ALLE
0.25%	Darling Ingredients Inc	DAR
0.25%	DigitalOcean Holdings Inc	DOCN
0.25%	Mueller Industries Inc	MLI
0.25%	Bio-Techne Corp	TECH
0.25%	Corcept Therapeutics Inc	CORT
0.25%	Repligen Corp	RGEN
0.25%	BioMarin Pharmaceutical Inc	BMRN
0.25%	First Horizon Corp	FHN
0.25%	Pinnacle West Capital Corp	PNW
0.25%	Arrow Electronics Inc	ARW
0.25%	Sanmina Corp	SANM
0.25%	CACI International Inc Class A	CACI
0.25%	Baxter International Inc	BAX
0.25%	Stanley Black & Decker Inc	SWK
0.25%	Lamar Advertising Co Class A	LAMR
0.25%	Regency Centers Corp	REG
0.24%	Service Corp International	SCI
0.24%	Match Group Inc Ordinary Shares - New	MTCH
0.24%	Affiliated Managers Group Inc	AMG
0.24%	Elanco Animal Health Inc	ELAN
0.24%	Graco Inc	GGG
0.24%	Ally Financial Inc	ALLY
0.24%	Stifel Financial Corp	SF
0.24%	Gen Digital Inc	GEN
0.24%	Jack Henry & Associates Inc	JKHY
0.24%	New York Times Co Class A	NYT
0.24%	Crown Holdings Inc	CCK
0.24%	CNH Industrial NV	CNH
0.24%	Generac Holdings Inc	GNRC
0.24%	Alcoa Corp	AA
0.24%	Equity Lifestyle Properties Inc	ELS
0.23%	Molina Healthcare Inc	MOH
0.23%	Wintrust Financial Corp	WTFC
0.23%	Viavi Solutions Inc	VIAV
0.23%	Advanced Energy Industries Inc	AEIS
0.23%	Antero Resources Corp	AR
0.23%	OGE Energy Corp	OGE
0.23%	Jackson Financial Inc	JXN
0.23%	Qorvo Inc	QRVO
0.23%	American Financial Group Inc	AFG
0.23%	Littelfuse Inc	LFUS
0.23%	BWX Technologies Inc	BWXT
0.23%	Applied Industrial Technologies Inc	AIT
0.23%	SEI Investments Co	SEIC
0.23%	SouthState Bank Corp	SSB
0.23%	Popular Inc	BPOP
0.23%	EastGroup Properties Inc	EGP
0.22%	Columbia Banking System Inc	COLB
0.22%	Nextpower Inc	NXT
0.22%	SM Energy Co	SM
0.22%	Voya Financial Inc	VOYA
0.22%	Cognex Corp	CGNX
0.22%	Universal Health Services Inc Class B	UHS
0.22%	Texas Roadhouse Inc	TXRH
0.22%	FirstCash Holdings Inc	FCFS
0.22%	Ensign Group Inc	ENSG
0.22%	Zions Bancorp NA	ZION
0.22%	UMB Financial Corp	UMBF
0.21%	Murphy USA Inc	MUSA
0.21%	Domino's Pizza Inc	DPZ
0.21%	Knight-Swift Transportation Holdings Inc Class A	KNX
0.21%	Western Alliance Bancorp	WAL
0.21%	PBF Energy Inc Class A	PBF
0.21%	Primerica Inc	PRI
0.21%	BrightSpring Health Services Inc	BTSG
0.21%	Pinterest Inc Class A	PINS
0.21%	Old Republic International Corp	ORI
0.21%	Bruker Corp	BRKR
0.21%	Viasat Inc	VSAT
0.21%	Align Technology Inc	ALGN
0.21%	Range Resources Corp	RRC
0.21%	Krystal Biotech Inc	KRYS
0.21%	Moog Inc Class A	MOG.A
0.21%	Camden Property Trust	CPT
0.21%	American Homes 4 Rent Class A	AMH
0.21%	UDR Inc	UDR
0.20%	Henry Schein Inc	HSIC
0.20%	StoneX Group Inc	SNEX
0.20%	Arrowhead Pharmaceuticals Inc	ARWR
0.20%	Watts Water Technologies Inc Class A	WTS
0.20%	Donaldson Co Inc	DCI
0.20%	Globus Medical Inc Class A	GMED
0.20%	Crane Co	CR
0.20%	Element Solutions Inc	ESI
0.20%	Modine Manufacturing Co	MOD
0.20%	Autoliv Inc	ALV
0.20%	Regal Rexnord Corp	RRX
0.20%	Chord Energy Corp Ordinary Shares - New	CHRD
0.20%	The Hanover Insurance Group Inc	THG
0.20%	Brinker International Inc	EAT
0.20%	Madison Square Garden Sports Corp Class A	MSGS
0.20%	Huntington Ingalls Industries Inc	HII
0.20%	Avnet Inc	AVT
0.20%	InterDigital Inc	IDCC
0.20%	Abercrombie & Fitch Co Class A	ANF
0.20%	Maplebear Inc	CART
0.20%	CareTrust REIT Inc	CTRE
0.20%	Brixmor Property Group Inc	BRX
0.20%	Federal Realty Investment Trust	FRT
0.19%	Axsome Therapeutics Inc	AXSM
0.19%	Bio-Rad Laboratories Inc Class A	BIO
0.19%	Flowserve Corp	FLS
0.19%	Paycom Software Inc	PAYC
0.19%	Axis Capital Holdings Ltd	AXS
0.19%	Idacorp Inc	IDA
0.19%	The Toro Co	TTC
0.19%	National Fuel Gas Co	NFG
0.19%	Dick's Sporting Goods Inc	DKS
0.19%	Allison Transmission Holdings Inc	ALSN
0.19%	Zeta Global Holdings Corp Class A	ZETA
0.19%	Valmont Industries Inc	VMI
0.19%	United Bankshares Inc	UBSI
0.19%	Ingredion Inc	INGR
0.19%	Acuity Inc	AYI
0.19%	AptarGroup Inc	ATR
0.19%	Agree Realty Corp	ADC
0.19%	First Industrial Realty Trust Inc	FR
0.19%	NNN REIT Inc	NNN
0.18%	Ionis Pharmaceuticals Inc	IONS
0.18%	Macy's Inc	M
0.18%	LKQ Corp	LKQ
0.18%	Vicor Corp	VICR
0.18%	EPAM Systems Inc	EPAM
0.18%	Rollins Inc	ROL
0.18%	Ligand Pharmaceuticals Inc	LGND
0.18%	Booz Allen Hamilton Holding Corp Class A	BAH
0.18%	Victory Capital Holdings Inc Class A	VCTR
0.18%	RingCentral Inc Class A	RNG
0.18%	Hancock Whitney Corp	HWC
0.18%	HealthEquity Inc	HQY
0.18%	Qualys Inc	QLYS
0.18%	Hyatt Hotels Corp Class A	H
0.18%	Ryder System Inc	R
0.18%	Plexus Corp	PLXS
0.18%	Tetra Tech Inc	TTEK
0.18%	OneMain Holdings Inc	OMF
0.18%	CommVault Systems Inc	CVLT
0.18%	Antero Midstream Corp	AM
0.18%	Lear Corp	LEA
0.18%	Matador Resources Co	MTDR
0.18%	Advanced Drainage Systems Inc	WMS
0.18%	Owens-Corning Inc	OC
0.18%	Eastman Chemical Co	EMN
0.18%	Saia Inc	SAIA
0.18%	Brown-Forman Corp Registered Shs -B- Non Vtg	BF.B
0.18%	NewMarket Corp	NEU
0.18%	Valley National Bancorp	VLY
0.18%	Stag Industrial Inc	STAG
0.18%	Terreno Realty Corp	TRNO
0.17%	Par Pacific Holdings Inc	PARR
0.17%	MGIC Investment Corp	MTG
0.17%	Amkor Technology Inc	AMKR
0.17%	Essent Group Ltd	ESNT
0.17%	AGCO Corp	AGCO
0.17%	Iridium Communications Inc	IRDM
0.17%	CNO Financial Group Inc	CNO
0.17%	Oshkosh Corp	OSK
0.17%	Alkermes PLC	ALKS
0.17%	Cirrus Logic Inc	CRUS
0.17%	Laureate Education Inc Shs	LAUR
0.17%	Core & Main Inc Class A	CNM
0.17%	Crocs Inc	CROX
0.17%	Amdocs Ltd	DOX
0.17%	Wyndham Hotels & Resorts Inc Ordinary Shares	WH
0.17%	Black Hills Corp	BKH
0.17%	Atlantic Union Bankshares Corp	AUB
0.17%	Hormel Foods Corp	HRL
0.17%	SPX Technologies Inc	SPXC
0.17%	Commercial Metals Co	CMC
0.17%	International Seaways Inc	INSW
0.17%	Axalta Coating Systems Ltd	AXTA
0.17%	Haemonetics Corp	HAE
0.17%	Murphy Oil Corp	MUR
0.17%	Chemed Corp	CHE
0.17%	Lantheus Holdings Inc	LNTH
0.16%	Globalstar Inc	GSAT
0.16%	Merit Medical Systems Inc	MMSI
0.16%	Teleflex Inc	TFX
0.16%	CG Oncology Inc	CGON
0.16%	Fulton Financial Corp	FULT
0.16%	Gentex Corp	GNTX
0.16%	Churchill Downs Inc	CHDN
0.16%	Cavco Industries Inc	CVCO
0.16%	EnerSys	ENS
0.16%	Kulicke & Soffa Industries Inc	KLIC
0.16%	Axos Financial Inc	AX
0.16%	Travere Therapeutics Inc Ordinary Shares	TVTX
0.16%	Dycom Industries Inc	DY
0.16%	Archrock Inc	AROC
0.16%	Kirby Corp	KEX
0.16%	Matson Inc	MATX
0.16%	Selective Insurance Group Inc	SIGI
0.16%	H&R Block Inc	HRB
0.16%	Bank OZK	OZK
0.16%	The Timken Co	TKR
0.16%	DaVita Inc	DVA
0.16%	Weatherford International PLC Ordinary Shares - New	WFRD
0.16%	New Jersey Resources Corp	NJR
0.16%	Pricesmart Inc	PSMT
0.16%	Albertsons Companies Inc Class A	ACI
0.16%	Portland General Electric Co	POR
0.16%	Arcosa Inc	ACA
0.16%	Materion Corp	MTRN
0.16%	The Cheesecake Factory Inc	CAKE
0.16%	Virtu Financial Inc Class A	VIRT
0.15%	Enpro Inc	NPO
0.15%	Federated Hermes Inc Class B	FHI
0.15%	Nexstar Media Group Inc	NXST
0.15%	GLOBALFOUNDRIES Inc	GFS
0.15%	Federal Signal Corp	FSS
0.15%	ACM Research Inc Class A	ACMR
0.15%	First BanCorp	FBP
0.15%	Warrior Met Coal Inc	HCC
0.15%	Gates Industrial Corp Ltd	GTES
0.15%	Texas Capital Bancshares Inc	TCBI
0.15%	Cathay General Bancorp	CATY
0.15%	Concentra Group Holdings Parent Inc	CON
0.15%	Frontdoor Inc	FTDR
0.15%	Box Inc Class A	BOX
0.15%	Zurn Elkay Water Solutions Corp	ZWS
0.15%	A.O. Smith Corp	AOS
0.15%	Graham Holdings Co Ordinary Shares - Class B	GHC
0.15%	Teekay Tankers Ltd Class A	TNK
0.15%	Versigent PLC	VGNT
0.15%	Fastly Inc Class A	FSLY
0.15%	Bread Financial Holdings Inc	BFH
0.15%	MSA Safety Inc	MSA
0.15%	Independent Bank Corp	INDB
0.15%	ESCO Technologies Inc	ESE
0.15%	WSFS Financial Corp	WSFS
0.15%	Magnolia Oil & Gas Corp Class A	MGY
0.15%	Armstrong World Industries Inc	AWI
0.15%	MGM Resorts International	MGM
0.15%	Dropbox Inc Class A	DBX
0.15%	Sirius XM Holdings Inc	SIRI
0.15%	Balchem Corp	BCPC
0.15%	Insight Enterprises Inc	NSIT
0.15%	ONE Gas Inc	OGS
0.15%	Simpson Manufacturing Co Inc	SSD
0.15%	Covista Inc	CVSA
0.15%	NorthWestern Energy Group Inc	NWE
0.15%	Grand Canyon Education Inc	LOPE
0.15%	Essential Properties Realty Trust Inc	EPRT
0.14%	Hexcel Corp	HXL
0.14%	Landstar System Inc	LSTR
0.14%	Tenable Holdings Inc	TENB
0.14%	Stride Inc	LRN
0.14%	The Trade Desk Inc Class A	TTD
0.14%	Science Applications International Corp	SAIC
0.14%	Indivior Pharmaceuticals Inc Ordinary Share	INDV
0.14%	Vishay Intertechnology Inc	VSH
0.14%	IDEAYA Biosciences Inc	IDYA
0.14%	M/I Homes Inc	MHO
0.14%	Everus Construction Group Inc	ECG
0.14%	IDT Corp Class B	IDT
0.14%	Credit Acceptance Corp	CACC
0.14%	SPS Commerce Inc	SPSC
0.14%	Axcelis Technologies Inc	ACLS
0.14%	BankUnited Inc	BKU
0.14%	Vontier Corp Ordinary Shares	VNT
0.14%	Terex Corp	TEX
0.14%	Organon & Co Ordinary Shares	OGN
0.14%	Sensata Technologies Holding PLC	ST
0.14%	First Financial Bancorp	FFBC
0.14%	MDU Resources Group Inc	MDU
0.14%	Penske Automotive Group Inc	PAG
0.14%	Academy Sports and Outdoors Inc Ordinary Shares	ASO
0.14%	MSC Industrial Direct Co Inc Class A	MSM
0.14%	Scorpio Tankers Inc	STNG
0.14%	Cogent Biosciences Inc	COGT
0.14%	CNX Resources Corp	CNX
0.14%	Genworth Financial Inc	GNW
0.14%	Versant Media Group Inc Class A	VSNT
0.14%	ACI Worldwide Inc	ACIW
0.14%	Madison Square Garden Entertainment Corp	MSGE
0.14%	LivaNova PLC	LIVN
0.14%	Sonoco Products Co	SON
0.14%	Diodes Inc	DIOD
0.14%	Wesbanco Inc	WSBC
0.14%	Novanta Inc	NOVT
0.14%	Radian Group Inc	RDN
0.14%	Integer Holdings Corp	ITGR
0.14%	Otter Tail Corp	OTTR
0.14%	International Bancshares Corp	IBOC
0.14%	Kite Realty Group Trust	KRG
0.14%	EPR Properties	EPR
0.14%	Phillips Edison & Co Inc Ordinary Shares - New	PECO
0.13%	Provident Financial Services Inc	PFS
0.13%	WD-40 Co	WDFC
0.13%	Dillard's Inc Class A	DDS
0.13%	LifeStance Health Group Inc Ordinary Shares	LFST
0.13%	Encore Capital Group Inc	ECPG
0.13%	NMI Holdings Inc	NMIH
0.13%	OFG Bancorp	OFG
0.13%	Envista Holdings Corp Ordinary Shares	NVST
0.13%	Enova International Inc	ENVA
0.13%	Teradata Corp	TDC
0.13%	Seneca Foods Corp Class A	SENEA
0.13%	Kohl's Corp	KSS
0.13%	ADT Inc	ADT
0.13%	EZCORP Inc Registered Shs -A- Non Vtg	EZPW
0.13%	Veeco Instruments Inc	VECO
0.13%	Genpact Ltd	G
0.13%	Bank of Hawaii Corp	BOH
0.13%	Belden Inc	BDC
0.13%	Powell Industries Inc	POWL
0.13%	Garrett Motion Inc Ordinary Shares - New	GTX
0.13%	Boyd Gaming Corp	BYD
0.13%	Cal-Maine Foods Inc	CALM
0.13%	Dolby Laboratories Inc Class A	DLB
0.13%	Herbalife Ltd	HLF
0.13%	Option Care Health Inc	OPCH
0.13%	Rogers Corp	ROG
0.13%	Mercury General Corp	MCY
0.13%	Granite Construction Inc	GVA
0.13%	Acadian Asset Management Inc	AAMI
0.13%	Five9 Inc	FIVN
0.13%	Andersons Inc	ANDE
0.13%	Ziff Davis Inc	ZD
0.13%	Travel+Leisure Co	TNL
0.13%	First Busey Corp	BUSE
0.13%	Enphase Energy Inc	ENPH
0.13%	Oruka Therapeutics Inc	ORKA
0.13%	The Vita Coco Co Inc	COCO
0.13%	IES Holdings Inc	IESC
0.13%	Ultra Clean Holdings Inc	UCTT
0.13%	Avista Corp	AVA
0.13%	Cabot Corp	CBT
0.13%	Benchmark Electronics Inc	BHE
0.13%	Badger Meter Inc	BMI
0.13%	COPT Defense Properties	CDP
0.13%	Apple Hospitality REIT Inc	APLE
0.13%	Millrose Properties Inc Class A	MRP
0.12%	Lionsgate Studios Corp Ordinary Shares - New	LION
0.12%	CSW Industrials Inc	CSW
0.12%	MYR Group Inc	MYRG
0.12%	Choice Hotels International Inc	CHH
0.12%	Sally Beauty Holdings Inc	SBH
0.12%	Clear Secure Inc Ordinary Shares Class A	YOU
0.12%	Edgewise Therapeutics Inc	EWTX
0.12%	Amphastar Pharmaceuticals Inc	AMPH
0.12%	Rush Enterprises Inc Class A	RUSHA
0.12%	Universal Display Corp	OLED
0.12%	Ingles Markets Inc Class A	IMKTA
0.12%	NetScout Systems Inc	NTCT
0.12%	National Healthcare Corp	NHC
0.12%	Asbury Automotive Group Inc	ABG
0.12%	Hope Bancorp Inc	HOPE
0.12%	Kontoor Brands Inc	KTB
0.12%	Beacon Financial Corp	BBT
0.12%	UL Solutions Inc Class A common stock	ULS
0.12%	Argan Inc	AGX
0.12%	1st Source Corp	SRCE
0.12%	Digi International Inc	DGII
0.12%	QCR Holdings Inc	QCRH
0.12%	AMN Healthcare Services Inc	AMN
0.12%	Mesa Laboratories Inc	MLAB
0.12%	Strategic Education Inc	STRA
0.12%	Preferred Bank	PFBC
0.12%	Bel Fuse Inc Class B	BELFB
0.12%	Acushnet Holdings Corp	GOLF
0.12%	Northwest Natural Holding Co	NWN
0.12%	Erasca Inc	ERAS
0.12%	Perdoceo Education Corp	PRDO
0.12%	Village Super Market Inc Class A	VLGEA
0.12%	Alarm.com Holdings Inc	ALRM
0.12%	Kilroy Realty Corp	KRC
0.12%	Broadstone Net Lease Inc Ordinary Shares	BNL
0.12%	LTC Properties Inc	LTC
0.12%	National Health Investors Inc	NHI
0.11%	OSI Systems Inc	OSIS
0.11%	Burke & Herbert Financial Services Corp	BHRB
0.11%	Axogen Inc	AXGN
0.11%	LeMaitre Vascular Inc	LMAT
0.11%	Monarch Casino & Resort Inc	MCRI
0.11%	Red Rock Resorts Inc Class A	RRR
0.11%	Univest Financial Corp	UVSP
0.11%	FTI Consulting Inc	FCN
0.11%	Hanmi Financial Corp	HAFC
0.11%	AZZ Inc	AZZ
0.11%	Trustco Bank Corp N Y	TRST
0.11%	Slide Insurance Holdings Inc	SLDE
0.11%	UFP Technologies Inc	UFPT
0.11%	The Western Union Co	WU
0.11%	Ingevity Corp	NGVT
0.11%	United Fire Group Inc	UFCS
0.11%	Power Integrations Inc	POWI
0.11%	ConnectOne Bancorp Inc	CNOB
0.11%	Horace Mann Educators Corp	HMN
0.11%	Amalgamated Financial Corp Ordinary Shares Class A	AMAL
0.11%	NB Bancorp Inc	NBBK
0.11%	Byline Bancorp Inc	BY
0.11%	Agilysys Inc	AGYS
0.11%	CNB Financial Corp	CCNE
0.11%	Buckle Inc	BKE
0.11%	Phinia Inc	PHIN
0.11%	Universal Insurance Holdings Inc	UVE
0.11%	The Middleby Corp	MIDD
0.11%	Metropolitan Bank Holding Corp	MCB
0.11%	Ardmore Shipping Corp	ASC
0.11%	A10 Networks Inc	ATEN
0.11%	Astrana Health Inc	ASTH
0.11%	REX American Resources Corp	REX
0.11%	Orrstown Financial Services Inc	ORRF
0.11%	Atkore Inc	ATKR
0.11%	Enact Holdings Inc	ACT
0.11%	Northeast Bank	NBN
0.11%	Harmony Biosciences Holdings Inc Ordinary Shares	HRMY
0.11%	Kaiser Aluminum Corp	KALU
0.11%	Central Pacific Financial Corp	CPF
0.11%	Korn Ferry	KFY
0.11%	DXC Technology Co Registered Shs When Issued	DXC
0.11%	CoreCivic Inc	CXW
0.11%	Franklin Electric Co Inc	FELE
0.11%	Callaway Golf Co	CALY
0.11%	UFP Industries Inc	UFPI
0.11%	Adeia Inc	ADEA
0.11%	ePlus Inc	PLUS
0.11%	Four Corners Property Trust Inc	FCPT
0.11%	Diamondrock Hospitality Co	DRH
0.11%	Pebblebrook Hotel Trust	PEB
0.10%	PACS Group Inc	PACS
0.10%	AAR Corp	AIR
0.10%	ScanSource Inc	SCSC
0.10%	Northrim BanCorp Inc	NRIM
0.10%	Atmus Filtration Technologies Inc	ATMU
0.10%	Meridian Corp Ordinary Shares	MRBK
0.10%	PC Connection Inc	CNXN
0.10%	AMC Global Media Inc Class A	AMCX
0.10%	Carter Bankshares Inc	CARE
0.10%	ArcBest Corp	ARCB
0.10%	Diebold Nixdorf Inc Ordinary Shares- New	DBD
0.10%	HealthStream Inc	HSTM
0.10%	SandRidge Energy Inc	SD
0.10%	Standex International Corp	SXI
0.10%	McGrath RentCorp	MGRC
0.10%	CoastalSouth Bancshares Inc	COSO
0.10%	CTS Corp	CTS
0.10%	Pacira BioSciences Inc	PCRX
0.10%	Progyny Inc	PGNY
0.10%	Parke Bancorp Inc	PKBK
0.10%	Vishay Precision Group Inc	VPG
0.10%	Arrow Financial Corp	AROW
0.10%	Investar Holding Corp	ISTR
0.10%	Civista Bancshares Inc	CIVB
0.10%	National Energy Services Reunited Corp	NESR
0.10%	Five Star Bancorp	FSBC
0.10%	Nathan's Famous Inc	NATH
0.10%	Guardian Pharmacy Services Inc Class A Shares	GRDN
0.10%	Pennant Group Inc	PNTG
0.10%	Smith & Wesson Brands Inc	SWBI
0.10%	Pathward Financial Inc	CASH
0.10%	Prestige Consumer Healthcare Inc	PBH
0.10%	Progress Software Corp	PRGS
0.10%	Unitil Corp	UTL
0.10%	Minerals Technologies Inc	MTX
0.10%	Vericel Corp	VCEL
0.10%	UniFirst Corp	UNF
0.10%	Brady Corp Class A	BRC
0.10%	Crane NXT Co	CXT
0.10%	Peapack Gladstone Financial Corp	PGC
0.10%	Photronics Inc	PLAB
0.10%	Levi Strauss & Co Class A	LEVI
0.10%	Financial Institutions Inc	FISI
0.10%	Exponent Inc	EXPO
0.10%	Innoviva Inc	INVA
0.09%	Koppers Holdings Inc	KOP
0.09%	G-III Apparel Group Ltd	GIII
0.09%	Carter's Inc	CRI
0.09%	Scholastic Corp	SCHL
0.09%	Eastman Kodak Co	KODK
0.09%	Kadant Inc	KAI
0.09%	Movado Group Inc	MOV
0.09%	John B Sanfilippo & Son Inc	JBSS
0.09%	Kimball Electronics Inc	KE
0.09%	Mitek Systems Inc	MITK
0.09%	NRC Health Class A	NRC
0.09%	Winmark Corp	WINA
0.09%	Phibro Animal Health Corp Class A	PAHC
0.09%	Mueller Water Products Inc Class A shares	MWA
0.09%	MBX Biosciences Inc	MBX
0.09%	Anterix Inc	ATEX
0.09%	DXP Enterprises Inc	DXPE
0.09%	Northpointe Bancshares Inc	NPB
0.09%	La-Z-Boy Inc	LZB
0.09%	iRadimed Corp	IRMD
0.09%	Kennametal Inc	KMT
0.09%	El Pollo Loco Holdings Inc	LOCO
0.09%	NAPCO Security Technologies Inc	NSSC
0.09%	Astronics Corp	ATRO
0.09%	Hawaiian Electric Industries Inc	HE
0.09%	AnaptysBio Inc	ANAB
0.09%	Ecovyst Inc	ECVT
0.09%	Myers Industries Inc	MYE
0.09%	Accel Entertainment Inc Class A1	ACEL
0.09%	Maximus Inc	MMS
0.09%	Postal Realty Trust Inc	PSTL
0.09%	American Assets Trust Inc	AAT
0.09%	Getty Realty Corp	GTY
0.09%	Easterly Government Properties Inc	DEA
0.09%	Chatham Lodging Trust	CLDT
0.09%	CBL & Associates Properties Inc New	CBL
0.08%	Consensus Cloud Solutions Inc Ordinary Shares	CCSI
0.08%	Ironwood Pharmaceuticals Inc Class A	IRWD
0.08%	Blue Bird Corp	BLBD
0.08%	NVE Corp	NVEC
0.08%	Schneider National Inc	SNDR
0.08%	Aviat Networks Inc	AVNW
0.08%	Helios Technologies Inc	HLIO
0.08%	Viemed Healthcare Inc Ordinary Shares	VMD
0.08%	Yelp Inc	YELP
0.08%	Allient Inc	ALNT
0.08%	Anika Therapeutics Inc	ANIK
0.08%	CTO Realty Growth Inc Ordinary Shares- New	CTO
0.07%	NWPX Infrastructure Inc	NWPX
0.07%	Vistance Networks Inc	VISN
0.07%	Preformed Line Products Co	PLPC
0.07%	Deluxe Corp	DLX
0.07%	Ennis Inc	EBF
0.07%	Collegium Pharmaceutical Inc	COLL
0.07%	Healthcare Services Group Inc	HCSG
0.07%	Gorman-Rupp Co	GRC
0.06%	Cash†
0.06%	Liquidia Corp Ordinary Shares	LQDA
0.06%	Park Aerospace Corp	PKE
0.06%	Electromed Inc	ELMD
0.06%	Fidelity Cash Central Fund
0.02%	Us Dollar
0.01%	United States Treasury Bills 0%
0.00%	Hong Kong Dollar
0.00%	Australian 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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