FSMD Fidelity Small-Mid Multifactor ETF
Issuer
Fidelity
Inception
Feb 26, 2019
AUM
$2.5B
Expense ratio
0.15%
Yield
1.30%
Asset class
Equity
Holdings
602
Last price
$49.99
This exchange-traded fund primarily invests in shares of American businesses with market capitalizations ranging from small to medium. It seeks out companies that are considered to be a good value, possess strong underlying business fundamentals, show a positive trend in their stock price, and exhibit more stable price movements compared to the overall market.
+16.8%
2025-11-13low 41.90 · high 53.362026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FSMD | +2.0% | -5.0% | +15.3% | +18.4% | +16.7% | +8.2% |
| Equity average (4725 funds) | -2.1% | +2.6% | +87.3% | +61071.3% | +11.6% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$475K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ROL ROLLINS INC | 0.22% | $99.9M | $0 |
| MGM MGM RESORTS INTERNATIONAL | 0.16% | $51.7M | $0 |
| LRN STRIDE INC | 0.14% | $39.6M | $0 |
| GSAT GLOBALSTAR INC | 0.16% | $29.8M | $44.5M |
| MSM MSC INDUSTRIAL DIRECT CO CL A | 0.14% | $29.0M | $0 |
| SIRI SIRIUS XM HOLDINGS INC | 0.19% | $26.9M | $0 |
| AAT AMERICAN ASSETS TRUST INC | 0.09% | $11.5M | $0 |
| DKS DICKS SPORTING GOODS INC | 0.21% | $5.6M | $0 |
| NPB NORTHPOINTE BANCSHARES INC | 0.09% | $4.6M | $0 |
| ADC AGREE REALTY CORP | 0.19% | $4.1M | $0 |
| TTMI TTM TECHNOLOGIES INC | 0.16% | $3.9M | $0 |
| CACC CREDIT ACCEPTANCE CORP | 0.13% | $1.5M | $0 |
| GIII G-III APPAREL GROUP LTD | 0.10% | $1.1M | $0 |
| DINO HF SINCLAIR CORP | 0.33% | $1.1M | $0 |
| ELAN ELANCO ANIMAL HEALTH INC | 0.28% | $1.0M | $100K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FSMD SECURITIES LENDING CF | 0.84% |
| 2 | P EVERPURE INC-A | 0.58% |
| 3 | THC TENET HEALTHCARE CORP | 0.45% |
| 4 | INCY INCYTE CORP | 0.38% |
| 5 | GH GUARDANT HEALTH INC | 0.37% |
| 6 | RGA REINSURANCE GROUP OF AMERICA | 0.37% |
| 7 | HAS HASBRO INC | 0.36% |
| 8 | RVTY REVVITY INC | 0.36% |
| 9 | EXEL EXELIXIS INC | 0.36% |
| 10 | L LOEWS CORP | 0.36% |
| 11 | EWBC EAST WEST BANCORP INC | 0.35% |
| 12 | APA APA CORP | 0.35% |
| 13 | PR PERMIAN RESOURCES CORP CL A | 0.35% |
| 14 | MDLN MEDLINE INC | 0.34% |
| 15 | CRL CHARLES RIVER LABS INTL INC | 0.34% |
| 16 | NBIX NEUROCRINE BIOSCIENCES INC | 0.34% |
| 17 | AIZ ASSURANT INC | 0.34% |
| 18 | DOCU DOCUSIGN INC | 0.33% |
| 19 | ITT ITT INC | 0.33% |
| 20 | SNX TD SYNNEX CORP | 0.33% |
| 21 | DINO HF SINCLAIR CORP | 0.33% |
| 22 | KIM KIMCO REALTY CORPORATION | 0.33% |
| 23 | GEN GEN DIGITAL INC | 0.33% |
| 24 | MANH MANHATTAN ASSOCIATES INC | 0.33% |
| 25 | SWK STANLEY BLACK & DECKER INC | 0.32% |
| 26 | RNR RENAISSANCERE HLDGS LTD | 0.32% |
| 27 | SJM JM SMUCKER CO/THE | 0.32% |
| 28 | HST HOST HOTELS & RESORTS INC | 0.32% |
| 29 | VIK VIKING HOLDINGS LTD | 0.32% |
| 30 | LSCC LATTICE SEMICONDUCTOR CORP | 0.32% |
| 31 | GDDY GODADDY INC CL A | 0.31% |
| 32 | NVT NVENT ELECTRIC PLC | 0.31% |
| 33 | NDSN NORDSON CORP | 0.31% |
| 34 | RL RALPH LAUREN CORP | 0.31% |
| 35 | NTNX NUTANIX INC CL A | 0.31% |
| 36 | MEDP MEDPACE HOLDINGS INC | 0.30% |
| 37 | APG API GROUP CORP | 0.30% |
| 38 | JAZZ JAZZ PHARMA PLC | 0.30% |
| 39 | 0Y5C.L ALLEGION PLC | 0.30% |
| 40 | FIVE FIVE BELOW INC | 0.30% |
| 41 | TOL TOLL BROTHERS INC | 0.30% |
| 42 | ZBRA ZEBRA TECHNOLOGIES CORP CL A | 0.29% |
| 43 | EHC ENCOMPASS HEALTH CORP | 0.29% |
| 44 | SWKS SKYWORKS SOLUTIONS INC | 0.29% |
| 45 | RRC RANGE RESOURCES CORP | 0.29% |
| 46 | ARMK ARAMARK | 0.29% |
| 47 | JKHY HENRY (JACK) & ASSOCIATES INC | 0.29% |
| 48 | COKE COCA COLA CONSOLIDATED INC | 0.29% |
| 49 | PNW PINNACLE WEST CAPITAL CORP | 0.29% |
| 50 | LECO LINCOLN ELECTRIC HLDGS INC | 0.29% |
| 51 | OHI OMEGA HEALTHCARE INVESTORS INC | 0.28% |
| 52 | LAMR LAMAR ADVERTISING CO CL A | 0.28% |
| 53 | MKSI MKS INC | 0.28% |
| 54 | WCC WESCO INTERNATIONAL INC | 0.28% |
| 55 | ELAN ELANCO ANIMAL HEALTH INC | 0.28% |
| 56 | TKO TKO GROUP HOLDINGS INC | 0.28% |
| 57 | DOC HEALTHPEAK PROPERTIES INC | 0.28% |
| 58 | NWSA NEWS CORP NEW CL A | 0.27% |
| 59 | CCK CROWN HOLDINGS INC | 0.27% |
| 60 | CART MAPLEBEAR INC | 0.27% |
| 61 | BAX BAXTER INTL INC | 0.27% |
| 62 | RBC RBC BEARINGS INC | 0.27% |
| 63 | NXT NEXTPOWER INC | 0.27% |
| 64 | SOLV SOLVENTUM CORP | 0.27% |
| 65 | NYT NEW YORK TIMES CO CL A | 0.27% |
| 66 | RPM RPM INTERNATIONAL INC | 0.27% |
| 67 | IT GARTNER INC | 0.27% |
| 68 | HALO HALOZYME THERAPEUTICS INC | 0.27% |
| 69 | AFG AMERICAN FINL GROUP INC OHIO | 0.27% |
| 70 | GL GLOBE LIFE INC | 0.26% |
| 71 | CACI CACI INTERNATIONAL INC | 0.26% |
| 72 | TXRH TEXAS ROADHOUSE INC | 0.26% |
| 73 | BTSG BRIGHTSPRING HLTH SERVICES INC | 0.26% |
| 74 | UNM UNUM GROUP | 0.26% |
| 75 | EPAM EPAM SYSTEMS INC | 0.26% |
| 76 | CLH CLEAN HARBORS INC | 0.26% |
| 77 | PEN PENUMBRA INC | 0.26% |
| 78 | DT DYNATRACE INC | 0.26% |
| 79 | AMG AFFILIATED MANAGERS GRP INC | 0.26% |
| 80 | REG REGENCY CENTERS CORP REIT | 0.26% |
| 81 | AR ANTERO RES CORP | 0.26% |
| 82 | OGE OGE ENERGY CORP | 0.25% |
| 83 | DTM DT MIDSTREAM INC | 0.25% |
| 84 | FHN FIRST HORIZON CORP | 0.25% |
| 85 | SEIC SEI INV CORP | 0.25% |
| 86 | ALGN ALIGN TECHNOLOGY INC | 0.25% |
| 87 | ELS EQUITY LIFESTYLE PPTYS INC | 0.24% |
| 88 | SF STIFEL FINANCIAL CORP | 0.24% |
| 89 | TECH BIO TECHNE CORP | 0.24% |
| 90 | MOH MOLINA HEALTHCARE INC | 0.24% |
| 91 | UHS UNIVERSAL HEALTH SVCS INC CL B | 0.24% |
| 92 | FN FABRINET | 0.24% |
| 93 | MTCH MATCH GROUP INC | 0.24% |
| 94 | JXN JACKSON FINANCIAL INC | 0.24% |
| 95 | WTFC WINTRUST FINANCIAL CORP | 0.24% |
| 96 | SSB SOUTHSTATE BANK CORP | 0.24% |
| 97 | SMTC SEMTECH CORP | 0.24% |
| 98 | ALLY ALLY FINANCIAL INC | 0.24% |
| 99 | BPOP POPULAR INC | 0.24% |
| 100 | BMRN BIOMARIN PHARMACEUTICAL INC | 0.24% |
| 101 | ENSG ENSIGN GROUP INC | 0.24% |
| 102 | VOYA VOYA FINANCIAL INC | 0.23% |
| 103 | HII HUNTINGTON INGALLS INDUSTR INC | 0.23% |
| 104 | RRX REGAL REXNORD CORP | 0.23% |
| 105 | ZION ZIONS BANCORP | 0.23% |
| 106 | SCI SERVICE CORP INTERNATIONAL INC | 0.23% |
| 107 | THG HANOVER INSURANCE GROUP INC | 0.23% |
| 108 | DPZ DOMINOS PIZZA INC | 0.23% |
| 109 | UDR UDR INC | 0.23% |
| 110 | ZETA ZETA GLOBAL HOLDINGS CORP | 0.23% |
| 111 | EGP EASTGROUP PPTYS INC | 0.23% |
| 112 | UMBF UMB FINANCIAL CORP | 0.23% |
| 113 | COLB COLUMBIA BANKING SYSTEMS INC | 0.23% |
| 114 | AA ALCOA CORP | 0.23% |
| 115 | ANF ABERCROMBIE & FITCH CO CL A | 0.22% |
| 116 | CROX CROCS INC | 0.22% |
| 117 | CNHI.MI CNH INDUSTRIAL NV A | 0.22% |
| 118 | GGG GRACO INC | 0.22% |
| 119 | BWA BORGWARNER INC | 0.22% |
| 120 | ROL ROLLINS INC | 0.22% |
| 121 | AMH AMERICAN HOMES 4 RENT CL A | 0.22% |
| 122 | MLI MUELLER INDUSTRIES INC | 0.22% |
| 123 | PRI PRIMERICA INC | 0.22% |
| 124 | ORI OLD REPUBLIC INTL CORP | 0.22% |
| 125 | ALSN ALLISON TRANSMISSION HLDGS INC | 0.22% |
| 126 | MUSA MURPHY USA INC | 0.22% |
| 127 | FLS FLOWSERVE CORP | 0.22% |
| 128 | VSAT VIASAT INC | 0.22% |
| 129 | R RYDER SYSTEM INC | 0.22% |
| 130 | BAH BOOZ ALLEN HAMILTON HLDG CL A | 0.22% |
| 131 | RGEN REPLIGEN | 0.22% |
| 132 | ATR APTARGROUP INC | 0.22% |
| 133 | GNRC GENERAC HOLDINGS INC | 0.22% |
| 134 | ONTO ONTO INNOVATION INC | 0.22% |
| 135 | AXS AXIS CAPITAL HOLDINGS LTD | 0.22% |
| 136 | DAR DARLING INGREDIENTS INC | 0.22% |
| 137 | ARW ARROW ELECTRONICS INC | 0.21% |
| 138 | ALV AUTOLIV INC | 0.21% |
| 139 | TXG 10X GENOMICS INC | 0.21% |
| 140 | LFUS LITTELFUSE INC | 0.21% |
| 141 | DKS DICKS SPORTING GOODS INC | 0.21% |
| 142 | CPT CAMDEN PROPERTY TRUST - REIT | 0.21% |
| 143 | IDA IDACORP INC | 0.21% |
| 144 | TTC TORO CO | 0.21% |
| 145 | BRX BRIXMOR PPTY GROUP INC | 0.21% |
| 146 | CHRD CHORD ENERGY CORP | 0.21% |
| 147 | H HYATT HOTELS CORP CL A | 0.21% |
| 148 | HL HECLA MINING CO | 0.21% |
| 149 | PAYC PAYCOM SOFTWARE INC | 0.21% |
| 150 | AIT APPLIED INDUSTRIAL TECH INC | 0.21% |
| 151 | BWXT BWX TECHNOLOGIES INC | 0.21% |
| 152 | BF-B BROWN FORMAN CORP NON VTG CL B | 0.21% |
| 153 | PINS PINTEREST INC CL A | 0.21% |
| 154 | EAT BRINKER INTERNATIONAL INC | 0.21% |
| 155 | BKH BLACK HILLS CORP | 0.21% |
| 156 | CR CRANE CO | 0.20% |
| 157 | HQY HEALTHEQUITY INC | 0.20% |
| 158 | CHDN CHURCHILL DOWNS INC | 0.20% |
| 159 | HSIC HENRY SCHEIN INC | 0.20% |
| 160 | CTRE CARETRUST REIT INC | 0.20% |
| 161 | FRT FEDERAL REALTY INVESTMENT TR | 0.20% |
| 162 | ADT ADT INC | 0.20% |
| 163 | WAL WESTERN ALLIANCE BANCORP | 0.20% |
| 164 | TTEK TETRA TECH INC | 0.20% |
| 165 | ASO ACADEMY SPORTS & OUTDOORS INC | 0.20% |
| 166 | RMBS RAMBUS INC | 0.20% |
| 167 | FTDR FRONTDOOR INC | 0.20% |
| 168 | TWST TWIST BIOSCIENCE CORP | 0.20% |
| 169 | VCTR VICTORY CAPITAL HLDGS INC CL A | 0.20% |
| 170 | BRKR BRUKER CORP | 0.20% |
| 171 | CVLT COMMVAULT SYSTEMS INC | 0.20% |
| 172 | AYI ACUITY INC | 0.20% |
| 173 | KNX KNIGHT-SWIFT TRANSPORTATION HO | 0.20% |
| 174 | VLY VALLEY NATL BANCORP | 0.20% |
| 175 | GMED GLOBUS MEDICAL INC | 0.20% |
| 176 | HRB BLOCK H & R INC | 0.20% |
| 177 | DCI DONALDSON CO INC | 0.20% |
| 178 | WTS WATTS WATER TECH INC CL A | 0.20% |
| 179 | SM SM ENERGY CO | 0.20% |
| 180 | 0U6C.L AXALTA COATING SYSTEMS LTD | 0.19% |
| 181 | BOX BOX INC CL A | 0.19% |
| 182 | HAE HAEMONETICS CORP MASS | 0.19% |
| 183 | ALKS ALKERMES PLC | 0.19% |
| 184 | UBSI UNITED BANKSHARES INC. W VA. | 0.19% |
| 185 | SIGI SELECTIVE INSURANCE GROUP INC | 0.19% |
| 186 | KRYS KRYSTAL BIOTECH INC | 0.19% |
| 187 | ADC AGREE REALTY CORP | 0.19% |
| 188 | MOG-A MOOG INC CL A | 0.19% |
| 189 | TFX TELEFLEX INC | 0.19% |
| 190 | NFG NATIONAL FUEL GAS CO NJ | 0.19% |
| 191 | BIO BIO RAD LABS CL A | 0.19% |
| 192 | NXST NEXSTAR MEDIA GROUP INC | 0.19% |
| 193 | FCFS FIRSTCASH HOLDINGS INC | 0.19% |
| 194 | OC OWENS CORNING INC | 0.19% |
| 195 | NWE NORTHWESTERN ENERGY GROUP INC | 0.19% |
| 196 | CON CONCENTRA GROUP HLD PARENT INC | 0.19% |
| 197 | SIRI SIRIUS XM HOLDINGS INC | 0.19% |
| 198 | WH WYNDHAM HOTELS & RESORTS INC | 0.19% |
| 199 | M MACYS INC | 0.19% |
| 200 | VNT VONTIER CORP | 0.19% |
| 201 | EMN EASTMAN CHEMICAL CO | 0.19% |
| 202 | ESI ELEMENT SOLUTIONS INC | 0.18% |
| 203 | CHE CHEMED CORP | 0.18% |
| 204 | IDCC INTERDIGITAL INC | 0.18% |
| 205 | NNN NNN REIT INC | 0.18% |
| 206 | CGNX COGNEX CORP | 0.18% |
| 207 | SANM SANMINA CORP | 0.18% |
| 208 | SAIA SAIA INC | 0.18% |
| 209 | HRL HORMEL FOODS CORP | 0.18% |
| 210 | PBF PBF ENERGY INC CL A | 0.18% |
| 211 | ESNT ESSENT GROUP LTD | 0.18% |
| 212 | AEIS ADVANCED ENERGY INDUSTRIES INC | 0.18% |
| 213 | WMS ADVANCED DRAINAGE SYSTEMS INC | 0.18% |
| 214 | CNM CORE &MAIN INC | 0.18% |
| 215 | MTDR MATADOR RESOURCES COMPANY | 0.18% |
| 216 | TTD TRADE DESK INC | 0.18% |
| 217 | OSK OSHKOSH CORP | 0.18% |
| 218 | OPCH OPTION CARE HEALTH INC | 0.18% |
| 219 | STAG STAG INDUSTRIAL INC CL A | 0.18% |
| 220 | CNO CNO FINANCIAL GROUP INC | 0.18% |
| 221 | SSD SIMPSON MANUFACTURING CO | 0.18% |
| 222 | ACIW ACI WORLDWIDE INC | 0.18% |
| 223 | ACI ALBERTSONS COS INC CL A | 0.18% |
| 224 | INGR INGREDION INC | 0.18% |
| 225 | TRNO TERRENO REALTY CORP | 0.18% |
| 226 | CVCO CAVCO INDUSTRIES INC | 0.18% |
| 227 | OMF ONEMAIN HOLDINGS INC | 0.18% |
| 228 | HWC HANCOCK WHITNEY CORP | 0.18% |
| 229 | AM ANTERO MIDSTREAM CORP | 0.18% |
| 230 | LGND LIGAND PHARMACEUTICALS | 0.18% |
| 231 | RNG RINGCENTRAL INC CL A | 0.18% |
| 232 | LNTH LANTHEUS HLDGS INC | 0.17% |
| 233 | CMC COMMERCIAL METALS CO | 0.17% |
| 234 | MTG MGIC INVESTMENT CORP | 0.17% |
| 235 | VIAV VIAVI SOLUTIONS INC | 0.17% |
| 236 | WFRD WEATHERFORD INTERNATIONAL PLC | 0.17% |
| 237 | VIRT VIRTU FINANCIAL INC CL A | 0.17% |
| 238 | AUB ATLANTIC UN BANKSHARES CORP | 0.17% |
| 239 | SNEX STONEX GROUP INC | 0.17% |
| 240 | AVT AVNET INC | 0.17% |
| 241 | NJR NEW JERSEY RESOURCES CORP | 0.17% |
| 242 | FORM FORMFACTOR INC | 0.17% |
| 243 | FR FIRST INDUSTRIAL REALTY TRUST | 0.17% |
| 244 | RDN RADIAN GROUP INC | 0.17% |
| 245 | OZK BANK OZK | 0.17% |
| 246 | OGS ONE GAS INC | 0.17% |
| 247 | QLYS QUALYS INC | 0.17% |
| 248 | TNL TRAVEL+LEISURE CO | 0.17% |
| 249 | G GENPACT LTD | 0.17% |
| 250 | LIVN LIVANOVA PLC | 0.17% |
| 251 | FHI FEDERATED HERMES INC | 0.17% |
| 252 | VMI VALMONT INDUSTRIES INC | 0.17% |
| 253 | CAKE CHEESECAKE FACTORY INC | 0.17% |
| 254 | CRUS CIRRUS LOGIC INC | 0.17% |
| 255 | STRL STERLING INFRASTRUCTURE INC | 0.17% |
| 256 | DVA DAVITA INC | 0.17% |
| 257 | ORKA ORUKA THERAPEUTICS INC | 0.17% |
| 258 | LEA LEAR CORP NEW | 0.17% |
| 259 | POR PORTLAND GENERAL ELECTRIC CO | 0.17% |
| 260 | SAIC SCIENCE APPLICATNS INTL CORP | 0.16% |
| 261 | MUR MURPHY OIL CORP | 0.16% |
| 262 | KSS KOHLS CORP | 0.16% |
| 263 | AGCO AGCO CORP | 0.16% |
| 264 | CATY CATHAY GENERAL BANCORP | 0.16% |
| 265 | CNX CNX RESOURCES CORP | 0.16% |
| 266 | AOS SMITH (AO) CORP | 0.16% |
| 267 | NSIT INSIGHT ENTERPRISES INC | 0.16% |
| 268 | HLF HERBALIFE LTD | 0.16% |
| 269 | AWI ARMSTRONG WORLD INDUSTRIES INC | 0.16% |
| 270 | TTMI TTM TECHNOLOGIES INC | 0.16% |
| 271 | FULT FULTON FINANCIAL CORP | 0.16% |
| 272 | IRDM IRIDIUM COMMUNICATIONS INC | 0.16% |
| 273 | MGM MGM RESORTS INTERNATIONAL | 0.16% |
| 274 | AX AXOS FINANCIAL INC | 0.16% |
| 275 | TENB TENABLE HOLDINGS INC | 0.16% |
| 276 | VSNT VERSANT MEDIA GROUP INC - A | 0.16% |
| 277 | TCBI TEXAS CAPITAL BANCSHARES INC | 0.16% |
| 278 | APLE APPLE HOSPITALITY REIT INC | 0.16% |
| 279 | FCN FTI CONSULTING INC | 0.16% |
| 280 | INDB INDEPENDENT BANK CORP MASS | 0.16% |
| 281 | DOCN DIGITALOCEAN HOLDINGS INC | 0.16% |
| 282 | BCPC BALCHEM CORP | 0.16% |
| 283 | MSGS MSG KNICKERBOCKERS CORP | 0.16% |
| 284 | BMI BADGER METER INC | 0.16% |
| 285 | GSAT GLOBALSTAR INC | 0.16% |
| 286 | CORT CORCEPT THERAPEUTICS INC | 0.16% |
| 287 | EPRT ESSENTIAL PROPERTIES REALTY | 0.16% |
| 288 | PSMT PRICESMART INC | 0.16% |
| 289 | CGON CG ONCOLOGY INC | 0.16% |
| 290 | MMSI MERIT MEDICAL SYSTEMS INC | 0.16% |
| 291 | LFST LIFESTANCE HEALTH GROUP INC | 0.16% |
| 292 | YOU CLEAR SECURE INC | 0.16% |
| 293 | WSFS WSFS FINANCIAL CORP | 0.15% |
| 294 | INSW INTERNATIONAL SEAWAYS INC | 0.15% |
| 295 | FSS FEDERAL SIGNAL CORP | 0.15% |
| 296 | LAUR LAUREATE EDUCATION INC | 0.15% |
| 297 | KEX KIRBY CORP | 0.15% |
| 298 | GHC GRAHAM HOLDINGS CO | 0.15% |
| 299 | ULS UL SOLUTIONS INC CL A | 0.15% |
| 300 | KRG KITE REALTY GROUP TRUST | 0.15% |
| 301 | KTB KONTOOR BRANDS INC | 0.15% |
| 302 | PECO PHILLIPS EDISON & CO | 0.15% |
| 303 | SPXC SPX TECHNOLOGIES INC | 0.15% |
| 304 | MATX MATSON INC | 0.15% |
| 305 | LKQ LKQ CORP | 0.15% |
| 306 | AXGN AXOGEN INC | 0.15% |
| 307 | LION LIONSGATE STUDIOS CORP | 0.15% |
| 308 | VCEL VERICEL CORP | 0.15% |
| 309 | TKR TIMKEN CO | 0.15% |
| 310 | AXSM AXSOME THERAPEUTICS INC | 0.15% |
| 311 | PAG PENSKE AUTOMOTIVE GROUP INC | 0.15% |
| 312 | AVA AVISTA CORP | 0.15% |
| 313 | CVSA COVISTA INC | 0.15% |
| 314 | FBP FIRST BANCORP PUERTO RICO | 0.15% |
| 315 | BYD BOYD GAMING CORP | 0.15% |
| 316 | ECPG ENCORE CAP GROUP INC | 0.15% |
| 317 | DBX DROPBOX INC CL A | 0.15% |
| 318 | COCO VITA COCO CO INC/THE | 0.15% |
| 319 | MGY MAGNOLIA OIL & GAS CORPO CL A | 0.15% |
| 320 | WSBC WESBANCO INC | 0.15% |
| 321 | ZWS ZURN ELKAY WATER SOLUTIONS COR | 0.15% |
| 322 | ARWR ARROWHEAD PHARMACEUTICALS INC | 0.15% |
| 323 | ABG ASBURY AUTOMOTIVE GROUP INC | 0.15% |
| 324 | TEX TEREX CORP | 0.15% |
| 325 | MDU MDU RESOURCES GROUP INC | 0.14% |
| 326 | DXC DXC TECHNOLOGY CO | 0.14% |
| 327 | GTES GATES INDUSTRIAL CORP LTD | 0.14% |
| 328 | FFBC FIRST FINANCIAL BANCORP | 0.14% |
| 329 | BFH BREAD FINANCIAL HOLDINGS INC | 0.14% |
| 330 | PLXS PLEXUS CORP | 0.14% |
| 331 | MSA MSA SAFETY INC | 0.14% |
| 332 | SON SONOCO PRODUCTS CO | 0.14% |
| 333 | ITGR INTEGER HOLDINGS CORP | 0.14% |
| 334 | TDC TERADATA CORP | 0.14% |
| 335 | EPR EPR PROPERTIES | 0.14% |
| 336 | WDFC WD 40 CO | 0.14% |
| 337 | PARR PAR PACIFIC HOLDINGS INC | 0.14% |
| 338 | IBOC INTERNATIONAL BANCSHARES CORP | 0.14% |
| 339 | MSGE MADISON SQUARE GARDEN ENTERTAI | 0.14% |
| 340 | AAMI ACADIAN ASSET MANAGEMENT INC | 0.14% |
| 341 | DLB DOLBY LABORATORIES INC CL A | 0.14% |
| 342 | NEU NEWMARKET CORP | 0.14% |
| 343 | HCC WARRIOR MET COAL INC | 0.14% |
| 344 | MIDD MIDDLEBY CORP | 0.14% |
| 345 | BKU BANKUNITED INC | 0.14% |
| 346 | IDT IDT CORP CL B NEW | 0.14% |
| 347 | ALRM ALARM.COM HOLDINGS INC | 0.14% |
| 348 | GVA GRANITE CONSTRUCTION INC | 0.14% |
| 349 | OLED UNIVERSAL DISPLAY CORP | 0.14% |
| 350 | GNTX GENTEX CORP | 0.14% |
| 351 | EWTX EDGEWISE THERAPEUTICS INC | 0.14% |
| 352 | STNG SCORPIO TANKERS INC | 0.14% |
| 353 | SBH SALLY BEAUTY HLDGS INC | 0.14% |
| 354 | AROC ARCHROCK INC | 0.14% |
| 355 | CHH CHOICE HOTELS INTL INC | 0.14% |
| 356 | VGNT VERSIGENT LTD | 0.14% |
| 357 | TVTX TRAVERE THERAPEUTICS INC | 0.14% |
| 358 | MSM MSC INDUSTRIAL DIRECT CO CL A | 0.14% |
| 359 | LRN STRIDE INC | 0.14% |
| 360 | PFS PROVIDENT FINANCIAL SVCS INC | 0.14% |
| 361 | AGYS AGILYSYS INC | 0.14% |
| 362 | PCRX PACIRA BIOSCIENCES INC | 0.14% |
| 363 | EXPO EXPONENT INC | 0.13% |
| 364 | GNW GENWORTH FINANCIAL INC | 0.13% |
| 365 | PGNY PROGYNY INC | 0.13% |
| 366 | BBT BEACON FINANCIAL CORP | 0.13% |
| 367 | SPSC SPS COMMERCE INC | 0.13% |
| 368 | OGN ORGANON & CO | 0.13% |
| 369 | NPO ENPRO INC | 0.13% |
| 370 | DIOD DIODES INC | 0.13% |
| 371 | ST SENSATA TECHNOLOGIES HLDG PLC | 0.13% |
| 372 | NVST ENVISTA HOLDINGS CORP | 0.13% |
| 373 | HXL HEXCEL CORPORATION | 0.13% |
| 374 | 0EAQ.L TEEKAY TANKERS LTD CL A | 0.13% |
| 375 | GFS GLOBALFOUNDRIES INC | 0.13% |
| 376 | ERAS ERASCA INC | 0.13% |
| 377 | ESE ESCO TECHNOLOGIES INC | 0.13% |
| 378 | DRH DIAMONDROCK HOSPITALITY CO | 0.13% |
| 379 | DY DYCOM INDUSTRIES INC | 0.13% |
| 380 | KRC KILROY REALTY CORP | 0.13% |
| 381 | AMPH AMPHASTAR PHARMACEUTICALS INC | 0.13% |
| 382 | CACC CREDIT ACCEPTANCE CORP | 0.13% |
| 383 | HMN HORACE MANN EDUCATORS CORP | 0.13% |
| 384 | MHO M/I HOMES INC | 0.13% |
| 385 | COGT COGENT BIOSCIENCES INC | 0.13% |
| 386 | NMIH NMI HOLDINGS INC | 0.13% |
| 387 | MRP MILLROSE PROPERTIES INC | 0.13% |
| 388 | PHIN PHINIA INC | 0.13% |
| 389 | BOH BANK HAWAII CORP | 0.13% |
| 390 | BUSE FIRST BUSEY CORP | 0.13% |
| 391 | ELY CALLAWAY GOLF COMPANY | 0.13% |
| 392 | SLDE SLIDE INSURANCE HOLDINGS INC | 0.13% |
| 393 | NWN NORTHWEST NATURAL HOLDING CO | 0.13% |
| 394 | PEB PEBBLEBROOK HOTEL TRUST | 0.13% |
| 395 | ENVA ENOVA INTL INC | 0.13% |
| 396 | OFG OFG BANCORP | 0.13% |
| 397 | CXT CRANE NXT CO | 0.13% |
| 398 | ATMU ATMUS FILTRATION TECHN INC | 0.12% |
| 399 | MTRN MATERION CORP | 0.12% |
| 400 | DOX AMDOCS LTD | 0.12% |
| 401 | WU WESTERN UNION CO | 0.12% |
| 402 | CALM CAL-MAINE FOODS INC | 0.12% |
| 403 | OTTR OTTER TAIL CORPORATION | 0.12% |
| 404 | LEVI LEVI STRAUSS & COMPANY CL A | 0.12% |
| 405 | ENS ENERSYS INC | 0.12% |
| 406 | VSH VISHAY INTERTECHNOLOGY INC | 0.12% |
| 407 | 0VAG.L NOVANTA INC | 0.12% |
| 408 | MLAB MESA LABORATORIES INC | 0.12% |
| 409 | BDC BELDEN INC | 0.12% |
| 410 | UVE UNIVERSAL INSURANCE HLDGS INC | 0.12% |
| 411 | SENEA SENECA FOODS CORP CL A | 0.12% |
| 412 | CBT CABOT CORP | 0.12% |
| 413 | CNOB CONNECTONE BANCORP INC | 0.12% |
| 414 | GRDN GUARDIAN PHARMACY SERVICES INC | 0.12% |
| 415 | PLUS EPLUS INC | 0.12% |
| 416 | CDP COPT DEFENSE PROPERTIES | 0.12% |
| 417 | QCRH QCR HOLDINGS INC | 0.12% |
| 418 | DDS DILLARDS INC CL A | 0.12% |
| 419 | AMN AMN HEALTHCARE SERVICES INC | 0.12% |
| 420 | JCOM ZIFF DAVIS INC | 0.12% |
| 421 | LSTR LANDSTAR SYSTEM INC | 0.12% |
| 422 | KLIC KULICKE & SOFFA INDUSTRIES INC | 0.12% |
| 423 | EZPW EZCORP INC CL A NON VTG | 0.12% |
| 424 | HOPE HOPE BANCORP INC | 0.12% |
| 425 | PACS PACS GROUP INC | 0.12% |
| 426 | AMKR AMKOR TECHNOLOGY INC | 0.12% |
| 427 | LTC LTC PROPERTIES INC REIT | 0.12% |
| 428 | SRCE FIRST SOURCE CORP | 0.12% |
| 429 | IMKTA INGLES MARKETS INC-CL A | 0.12% |
| 430 | LOPE GRAND CANYON EDUCATION INC | 0.12% |
| 431 | ACEL ACCEL ENTMT INC | 0.12% |
| 432 | MCB METROPOLITAN BANK HOLDING CORP | 0.12% |
| 433 | NRC NRC HEALTH | 0.12% |
| 434 | UFPI UFP INDUSTRIES INC | 0.12% |
| 435 | IDYA IDEAYA BIOSCIENCES | 0.12% |
| 436 | GOLF ACUSHNET HOLDINGS CORP | 0.12% |
| 437 | TRST TRUSTCO BANK CORP NY | 0.12% |
| 438 | UFPT UFP TECHNOLOGIES INC | 0.12% |
| 439 | RUSHA RUSH ENTERPRISES INC CL A | 0.12% |
| 440 | BNL BROADSTONE NET LEASE INC | 0.12% |
| 441 | CCNE CNB FINANCIAL CORP PA | 0.11% |
| 442 | NHC NATIONAL HEALTHCARE CORP | 0.11% |
| 443 | MOD MODINE MANUFACTURING CO | 0.11% |
| 444 | CSWI CSW INDUSTRIALS INC | 0.11% |
| 445 | HAFC HANMI FINANCIAL CORPORATION | 0.11% |
| 446 | MMS MAXIMUS INC | 0.11% |
| 447 | BY BYLINE BANCORP INC | 0.11% |
| 448 | NHI NATIONAL HEALTH INVESTORS INC | 0.11% |
| 449 | ACLS AXCELIS TECHNOLOGIES INC | 0.11% |
| 450 | ORRF ORRSTOWN FINANCIAL SERVICES | 0.11% |
| 451 | AMAL AMALGAMATED FINANCIAL CORP | 0.11% |
| 452 | CPF CENTRAL PACIFIC FINANCIAL CORP | 0.11% |
| 453 | PFBC PREFERRED BANK LOS ANGELES | 0.11% |
| 454 | SWBI SMITH & WESSON BRANDS INC | 0.11% |
| 455 | INDV SUPERNUS INC | 0.11% |
| 456 | FCPT FOUR CORNERS PPTY TR INC W/I | 0.11% |
| 457 | ATEN A10 NETWORKS INC | 0.11% |
| 458 | ACT ENACT HOLDINGS INC | 0.11% |
| 459 | BHRB BURKE & HERBERT FINANCIAL SERV | 0.11% |
| 460 | MCY MERCURY GENERAL CORP | 0.11% |
| 461 | MYRG MYR GROUP INC/DELAWARE | 0.11% |
| 462 | UTL UNITIL CORP | 0.11% |
| 463 | PRGS PROGRESS SOFTWARE CORP | 0.11% |
| 464 | ANDE ANDERSONS INC | 0.11% |
| 465 | KFY KORN FERRY | 0.11% |
| 466 | ENPH ENPHASE ENERGY INC | 0.11% |
| 467 | BKE BUCKLE INC (THE) | 0.11% |
| 468 | AIR AAR CORP | 0.11% |
| 469 | OSIS OSI SYSTEMS INC | 0.11% |
| 470 | IONS IONIS PHARMACEUTICALS INC | 0.11% |
| 471 | ROG ROGERS CORP | 0.11% |
| 472 | FIVN FIVE9 INC | 0.11% |
| 473 | PGC PEAPACK GLADSTONE FINL CORP | 0.11% |
| 474 | CIVB CIVISTA BANCSHARES INC | 0.11% |
| 475 | BELFB BEL FUSE INC NV CL B | 0.11% |
| 476 | UVSP UNIVEST FINANCIAL CORP | 0.11% |
| 477 | RRR RED ROCK RESORTS INC | 0.11% |
| 478 | PRDO PERDOCEO EDUCATION CORP | 0.11% |
| 479 | UFCS UNITED FIRE GROUP INC | 0.11% |
| 480 | AZZ AZZ INC | 0.11% |
| 481 | VLGEA VILLAGE SUPER MKT INC CL A NEW | 0.11% |
| 482 | NBN NORTHEAST BANK | 0.11% |
| 483 | MGRC MCGRATH RENTCORP | 0.11% |
| 484 | CLDT CHATHAM LODGING TRUST | 0.11% |
| 485 | CCSI CONSENSUS CLOUD SOLUTION | 0.11% |
| 486 | NBBK NB BANCORP INC | 0.11% |
| 487 | MWA MUELLER WATER PRODUCTS INC A | 0.11% |
| 488 | LQDA LIQUIDIA CORP | 0.11% |
| 489 | CASH PATHWARD FINANCIAL INC | 0.11% |
| 490 | FELE FRANKLIN ELECTRIC CO. INC. | 0.11% |
| 491 | FISI FINANCIAL INSTITUTIONS INC | 0.10% |
| 492 | FSBC FIVE STAR BANCORP | 0.10% |
| 493 | CXW CORECIVIC INC | 0.10% |
| 494 | MCRI MONARCH CASINO & RESORT INC | 0.10% |
| 495 | ASC ARDMORE SHIPPING CORP | 0.10% |
| 496 | COSO COASTALSOUTH BANCSHARES INC | 0.10% |
| 497 | KAI KADANT INC | 0.10% |
| 498 | AROW ARROW FINANCIAL CORP | 0.10% |
| 499 | LMAT LEMAITRE VASCULAR INC | 0.10% |
| 500 | ECG EVERUS CONSTRUCTION GROUP INC | 0.10% |
| 501 | IRWD IRONWOOD PHARMA CL A (PEND) | 0.10% |
| 502 | GTX GARRETT MOTION INC | 0.10% |
| 503 | ARCB ARCBEST CORP | 0.10% |
| 504 | GIII G-III APPAREL GROUP LTD | 0.10% |
| 505 | VICR VICOR CORPORATION | 0.10% |
| 506 | POWL POWELL INDUSTRIES INC | 0.10% |
| 507 | MITK MITEK SYSTEMS INC | 0.10% |
| 508 | BRC BRADY CORPORATION CL A | 0.10% |
| 509 | CTS C T S CORP | 0.10% |
| 510 | DGII DIGI INTERNATIONAL INC | 0.10% |
| 511 | POWI POWER INTEGRATIONS INC | 0.10% |
| 512 | CRI CARTERS INC | 0.10% |
| 513 | NGVT INGEVITY CORP | 0.10% |
| 514 | VECO VEECO INSTRUMENT | 0.10% |
| 515 | PKBK PARKE BANCORP INC | 0.10% |
| 516 | ECVT ECOVYST INC | 0.10% |
| 517 | AMEH ASTRANA HEALTH INC | 0.10% |
| 518 | UNF UNIFIRST CORP | 0.10% |
| 519 | SCHL SCHOLASTIC CORP | 0.10% |
| 520 | NRIM NORTHRIM BANCORP INC | 0.10% |
| 521 | NTCT NETSCOUT SYSTEMS INC | 0.10% |
| 522 | FSLY FASTLY INC CL A | 0.10% |
| 523 | PLAB PHOTRONIC INC | 0.10% |
| 524 | AGX ARGAN INC | 0.10% |
| 525 | BHE BENCHMARK ELECTRONICS INC | 0.10% |
| 526 | REX REX AMERICAN RESOURCES CORP | 0.10% |
| 527 | ISTR INVESTAR HOLDING CORP | 0.10% |
| 528 | LZB LA Z BOY INC | 0.10% |
| 529 | PBH PRESTIGE CONSUMER HEALTHCA INC | 0.10% |
| 530 | MTX MINERALS TECHNOLOGIES INC | 0.09% |
| 531 | ACMR ACM RESEARCH INC-CLASS A | 0.09% |
| 532 | PNTG PENNANT GROUP INC | 0.09% |
| 533 | CARE CARTER BANKSHARES INC | 0.09% |
| 534 | LOCO EL POLLO LOCO HLDGS INC | 0.09% |
| 535 | NPB NORTHPOINTE BANCSHARES INC | 0.09% |
| 536 | HSTM HEALTHSTREAM INC | 0.09% |
| 537 | MBX MBX BIOSCIENCES INC | 0.09% |
| 538 | YELP YELP INC | 0.09% |
| 539 | ATEX ANTERIX INC | 0.09% |
| 540 | SD SANDRIDGE ENERGY INC | 0.09% |
| 541 | INVA INNOVIVA INC | 0.09% |
| 542 | PAHC PHIBRO ANIMAL HEALTH CORP CL A | 0.09% |
| 543 | GTY GETTY REALTY CORP | 0.09% |
| 544 | HRMY HARMONY BIOSCIENCES HLDGS INC | 0.09% |
| 545 | HCSG HEALTHCARE SERVICES GROUP INC | 0.09% |
| 546 | CNXN PC CONNECTION INC | 0.09% |
| 547 | MOV MOVADO GROUP INC | 0.09% |
| 548 | AAT AMERICAN ASSETS TRUST INC | 0.09% |
| 549 | HE HAWAIIAN ELECTRIC INDS INC | 0.09% |
| 550 | DBD DIEBOLD NIXDORF INC | 0.09% |
| 551 | CBL CBL & ASSOCIAT PROPERTIES INC | 0.09% |
| 552 | ANAB ANAPTYSBIO INC | 0.09% |
| 553 | IRMD IRADIMED CORP | 0.09% |
| 554 | DEA EASTERLY GOVT PROPERTIES INC | 0.09% |
| 555 | MRBK MERIDIAN CORP | 0.09% |
| 556 | NESR NATIONAL ENERGY SERVICES REUNI | 0.09% |
| 557 | SXI STANDEX INTL CORP | 0.08% |
| 558 | PSTL POSTAL REALTY TRUST INC | 0.08% |
| 559 | WINA WINMARK CORP | 0.08% |
| 560 | MYE MYERS INDUSTRIES | 0.08% |
| 561 | CTO CTO REALTY GROWTH INC | 0.08% |
| 562 | VMD.TO VIEMED HEALTHCARE INC | 0.08% |
| 563 | KALU KAISER ALUM CORP | 0.08% |
| 564 | KODK EASTMAN KODAK CO | 0.08% |
| 565 | COLL COLLEGIUM PHARMACEUTICAL INC | 0.08% |
| 566 | UCTT ULTRA CLEAN HOLDINGS INC | 0.08% |
| 567 | ATRO ASTRONICS CORP | 0.08% |
| 568 | STRA STRATEGIC EDUCATION INC | 0.08% |
| 569 | AMCX AMC NETWORKS INC CL A | 0.08% |
| 570 | JBSS SANFILIPPO (JOHN B) & SON INC. | 0.08% |
| 571 | DLX DELUXE CORP | 0.08% |
| 572 | BLBD BLUE BIRD CORP | 0.08% |
| 573 | NSSC NAPCO SECURITY TECHNOLOGIES IN | 0.08% |
| 574 | ADEA ADEIA INC | 0.07% |
| 575 | SCSC SCANSOURCE INC | 0.07% |
| 576 | DXPE DXP ENTERPRISES INC | 0.07% |
| 577 | VPG VISHAY PRECISION GROUP INC | 0.07% |
| 578 | IESC IES HOLDINGS INC | 0.07% |
| 579 | SNDR SCHNEIDER NATIONAL INC CL B | 0.07% |
| 580 | KMT KENNAMETAL INC | 0.07% |
| 581 | GRC GORMAN-RUPP CO | 0.07% |
| 582 | KE KIMBALL ELECTRONICS INC | 0.07% |
| 583 | AVNW AVIAT NETWORKS INC | 0.06% |
| 584 | ALNT ALLIENT INC | 0.06% |
| 585 | EBF ENNIS INC | 0.06% |
| 586 | ANIK ANIKA THERAPEUTICS INC | 0.06% |
| 587 | KOP KOPPERS HLDGS INC | 0.06% |
| 588 | NVEC NVE CORP | 0.06% |
| 589 | NWPX NWPX INFRASTRUCTURE INC | 0.06% |
| 590 | HLIO HELIOS TECHNOLOGIES INC | 0.06% |
| 591 | MSGR MSG RANGERS CORP | 0.06% |
| 592 | ELMD ELECTROMED INC | 0.05% |
| 593 | PLPC PREFORMED LINE PRODUCTS CO | 0.05% |
| 594 | PKE PARK AEROSPACE CORP | 0.05% |
| 595 | COMM VISTANCE NETWORKS INC | 0.05% |
Sector breakdown
Financials17.2%
Industrials16.8%
Health Care15.7%
Information Technology15.4%
Consumer Discretionary10.7%
Real Estate6.7%
Energy5.0%
Materials3.3%
Communication Services3.3%
Consumer Staples3.1%
Utilities2.6%
Country breakdown
United States98.4%
United Kingdom0.3%
Sweden0.2%
India0.2%
Canada0.1%
Switzerland0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.1850 |
| Jun 18, 2026 | $0.1680 |
| Mar 20, 2026 | $0.1700 |
| Dec 19, 2025 | $0.1270 |
| Sep 19, 2025 | $0.1710 |
| Jun 20, 2025 | $0.1430 |
| Mar 21, 2025 | $0.1480 |
| Dec 20, 2024 | $0.1330 |
| Sep 20, 2024 | $0.1370 |
| Jun 21, 2024 | $0.1350 |
| Mar 15, 2024 | $0.1260 |
| Dec 15, 2023 | $0.1170 |
| Sep 15, 2023 | $0.1220 |
| Jun 16, 2023 | $0.1220 |
| Mar 17, 2023 | $0.1340 |
| Dec 16, 2022 | $0.1390 |
| Sep 16, 2022 | $0.1240 |
| Jun 17, 2022 | $0.1210 |
| Mar 18, 2022 | $0.0990 |
| Dec 17, 2021 | $0.0640 |
| Sep 17, 2021 | $0.1790 |
| Jun 18, 2021 | $0.0990 |
| Mar 19, 2021 | $0.0800 |
| Dec 18, 2020 | $0.1590 |
| Sep 18, 2020 | $0.0790 |
| Jun 19, 2020 | $0.0630 |
| Mar 20, 2020 | $0.0770 |
| Dec 20, 2019 | $0.0970 |
| Sep 20, 2019 | $0.0950 |
| Jun 21, 2019 | $0.1040 |
| Mar 15, 2019 | $0.0700 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FSMD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error