Fidelity Small-Mid Multifactor ETF - Holdings

Etf holdings as of January 30, 2026

Number of holdings: 589

Full holdings list

Weight %	Name	Ticker
0.90%	Fidelity Securities Lending Cash Central Fund
0.88%	Net Other Assets
0.74%	Ciena Corp	CIEN
0.74%	Anglogold Ashanti PLC	AU
0.70%	Comfort Systems USA Inc	FIX
0.56%	EMCOR Group Inc	EME
0.49%	Tapestry Inc	TPR
0.48%	TechnipFMC PLC	FTI
0.46%	Flex Ltd	FLEX
0.46%	United Therapeutics Corp	UTHR
0.45%	C.H. Robinson Worldwide Inc	CHRW
0.45%	Curtiss-Wright Corp	CW
0.42%	Casey's General Stores Inc	CASY
0.41%	Pure Storage Inc Class A	PSTG
0.38%	Fabrinet	FN
0.38%	Royal Gold Inc	RGLD
0.38%	Reddit Inc Class A Shares	RDDT
0.37%	Somnigroup International Inc	SGI
0.37%	Loews Corp	L
0.37%	Nextpower Inc Class A	NXT
0.36%	US Foods Holding Corp	USFD
0.36%	Woodward Inc	WWD
0.36%	nVent Electric PLC	NVT
0.36%	Tenet Healthcare Corp	THC
0.36%	Kratos Defense & Security Solutions Inc	KTOS
0.36%	BWX Technologies Inc	BWXT
0.35%	Ionis Pharmaceuticals Inc	IONS
0.35%	Incyte Corp	INCY
0.35%	Jones Lang LaSalle Inc	JLL
0.34%	East West Bancorp Inc	EWBC
0.34%	Huntington Ingalls Industries Inc	HII
0.33%	Carpenter Technology Corp	CRS
0.33%	Penumbra Inc	PEN
0.33%	Rollins Inc	ROL
0.33%	Annaly Capital Management Inc	NLY
0.32%	Medpace Holdings Inc	MEDP
0.32%	Mueller Industries Inc	MLI
0.32%	Pentair PLC	PNR
0.31%	RenaissanceRe Holdings Ltd	RNR
0.31%	RBC Bearings Inc	RBC
0.31%	Toll Brothers Inc	TOL
0.31%	MACOM Technology Solutions Holdings Inc	MTSI
0.30%	Rambus Inc	RMBS
0.30%	Talen Energy Corp Ordinary Shares New	TLN
0.30%	MasTec Inc	MTZ
0.30%	Nordson Corp	NDSN
0.30%	TTM Technologies Inc	TTMI
0.30%	Ralph Lauren Corp Class A	RL
0.29%	Assurant Inc	AIZ
0.29%	Lincoln Electric Holdings Inc	LECO
0.29%	Neurocrine Biosciences Inc	NBIX
0.29%	Equitable Holdings Inc	EQH
0.29%	Resolute Holdings Management Inc	RHLD
0.29%	Reinsurance Group of America Inc	RGA
0.29%	Globus Medical Inc Class A	GMED
0.29%	DT Midstream Inc Ordinary Shares	DTM
0.29%	TKO Group Holdings Inc	TKO
0.29%	APi Group Corp	APG
0.29%	Kimco Realty Corp	KIM
0.28%	ITT Inc	ITT
0.28%	Advanced Energy Industries Inc	AEIS
0.28%	Stifel Financial Corp	SF
0.28%	First Horizon Corp	FHN
0.28%	Viking Holdings Ltd	VIK
0.28%	New York Times Co Class A	NYT
0.28%	Lattice Semiconductor Corp	LSCC
0.28%	CACI International Inc Class A	CACI
0.28%	Graco Inc	GGG
0.28%	Omega Healthcare Investors Inc	OHI
0.27%	Jazz Pharmaceuticals PLC	JAZZ
0.27%	Hasbro Inc	HAS
0.27%	Donaldson Co Inc	DCI
0.27%	RPM International Inc	RPM
0.27%	Allegion PLC	ALLE
0.27%	Universal Health Services Inc Class B	UHS
0.27%	Unum Group	UNM
0.27%	News Corp Class A	NWSA
0.27%	EPAM Systems Inc	EPAM
0.27%	Five Below Inc	FIVE
0.26%	TD Synnex Corp	SNX
0.26%	Webster Financial Corp	WBS
0.26%	Exelixis Inc	EXEL
0.26%	Crown Holdings Inc	CCK
0.26%	Affiliated Managers Group Inc	AMG
0.26%	Charles River Laboratories International Inc	CRL
0.26%	BorgWarner Inc	BWA
0.26%	Globe Life Inc	GL
0.26%	Clean Harbors Inc	CLH
0.26%	Equity Lifestyle Properties Inc	ELS
0.25%	APA Corp	APA
0.25%	Dick's Sporting Goods Inc	DKS
0.25%	Jackson Financial Inc	JXN
0.25%	BJ's Wholesale Club Holdings Inc	BJ
0.25%	Bio-Techne Corp	TECH
0.25%	Permian Resources Corp Class A	PR
0.25%	Solventum Corp	SOLV
0.25%	Texas Roadhouse Inc	TXRH
0.25%	Service Corp International	SCI
0.25%	Camden Property Trust	CPT
0.25%	Regency Centers Corp	REG
0.24%	Dycom Industries Inc	DY
0.24%	Ensign Group Inc	ENSG
0.24%	Popular Inc	BPOP
0.24%	Sterling Infrastructure Inc	STRL
0.24%	AECOM	ACM
0.24%	Antero Resources Corp	AR
0.24%	Wintrust Financial Corp	WTFC
0.24%	Western Alliance Bancorp	WAL
0.23%	Old Republic International Corp	ORI
0.23%	Henry Schein Inc	HSIC
0.23%	Commercial Metals Co	CMC
0.23%	Coca-Cola Consolidated Inc	COKE
0.23%	Zions Bancorp NA	ZION
0.23%	American Financial Group Inc	AFG
0.23%	Halozyme Therapeutics Inc	HALO
0.23%	UMB Financial Corp	UMBF
0.23%	Flowserve Corp	FLS
0.23%	Pinnacle West Capital Corp	PNW
0.23%	EastGroup Properties Inc	EGP
0.22%	OneMain Holdings Inc	OMF
0.22%	EnerSys	ENS
0.22%	InterDigital Inc	IDCC
0.22%	Range Resources Corp	RRC
0.22%	Repligen Corp	RGEN
0.22%	Dynatrace Inc Ordinary Shares	DT
0.22%	Guidewire Software Inc	GWRE
0.22%	BXP Inc	BXP
0.21%	Lithia Motors Inc Class A	LAD
0.21%	Littelfuse Inc	LFUS
0.21%	SPX Technologies Inc	SPXC
0.21%	SEI Investments Co	SEIC
0.21%	Primoris Services Corp	PRIM
0.21%	FirstCash Holdings Inc	FCFS
0.21%	Kinsale Capital Group Inc	KNSL
0.21%	Houlihan Lokey Inc Class A	HLI
0.21%	The Toro Co	TTC
0.21%	Amdocs Ltd	DOX
0.21%	Tetra Tech Inc	TTEK
0.21%	Allison Transmission Holdings Inc	ALSN
0.21%	Voya Financial Inc	VOYA
0.21%	Valley National Bancorp	VLY
0.21%	Encompass Health Corp	EHC
0.21%	Autoliv Inc	ALV
0.21%	Primerica Inc	PRI
0.21%	PTC Therapeutics Inc	PTCT
0.21%	Valmont Industries Inc	VMI
0.21%	Owens-Corning Inc	OC
0.21%	American Homes 4 Rent Class A	AMH
0.21%	CubeSmart	CUBE
0.20%	Murphy USA Inc	MUSA
0.20%	Oshkosh Corp	OSK
0.20%	Axis Capital Holdings Ltd	AXS
0.20%	Applied Industrial Technologies Inc	AIT
0.20%	Sanmina Corp	SANM
0.20%	Pinnacle Financial Partners Inc	PNFP
0.20%	Acuity Inc	AYI
0.20%	Columbia Banking System Inc	COLB
0.20%	Core & Main Inc Class A	CNM
0.20%	UGI Corp	UGI
0.20%	Enova International Inc	ENVA
0.20%	Cirrus Logic Inc	CRUS
0.20%	OGE Energy Corp	OGE
0.20%	Mattel Inc	MAT
0.20%	NNN REIT Inc	NNN
0.20%	American Healthcare REIT Inc Ordinary Shares	AHR
0.20%	Brixmor Property Group Inc	BRX
0.19%	Corebridge Financial Inc	CRBG
0.19%	Skyworks Solutions Inc	SWKS
0.19%	Laureate Education Inc Shs	LAUR
0.19%	Arrow Electronics Inc	ARW
0.19%	Nutanix Inc Class A	NTNX
0.19%	Hancock Whitney Corp	HWC
0.19%	Janus Henderson Group PLC	JHG
0.19%	Lear Corp	LEA
0.19%	A.O. Smith Corp	AOS
0.19%	CNH Industrial NV	CNH
0.19%	Axalta Coating Systems Ltd	AXTA
0.19%	Manhattan Associates Inc	MANH
0.19%	Watts Water Technologies Inc Class A	WTS
0.19%	Alkermes PLC	ALKS
0.19%	MGIC Investment Corp	MTG
0.19%	Crane Co	CR
0.19%	Sealed Air Corp	SEE
0.19%	Plexus Corp	PLXS
0.19%	Molson Coors Beverage Co Shs -B- Non-Voting	TAP
0.19%	Essent Group Ltd	ESNT
0.19%	Agree Realty Corp	ADC
0.19%	Stag Industrial Inc	STAG
0.19%	CareTrust REIT Inc	CTRE
0.18%	Match Group Inc Ordinary Shares - New	MTCH
0.18%	HealthEquity Inc	HQY
0.18%	Thor Industries Inc	THO
0.18%	CNX Resources Corp	CNX
0.18%	The Mosaic Co	MOS
0.18%	Brinker International Inc	EAT
0.18%	ACM Research Inc Class A	ACMR
0.18%	LivaNova PLC	LIVN
0.18%	Bio-Rad Laboratories Inc Class A	BIO
0.18%	Option Care Health Inc	OPCH
0.18%	Antero Midstream Corp	AM
0.18%	AptarGroup Inc	ATR
0.18%	Archrock Inc	AROC
0.18%	Erie Indemnity Co Class A	ERIE
0.18%	Ingredion Inc	INGR
0.18%	Adaptive Biotechnologies Corp	ADPT
0.18%	The Middleby Corp	MIDD
0.18%	Planet Fitness Inc Class A	PLNT
0.18%	Qorvo Inc	QRVO
0.18%	Nexstar Media Group Inc	NXST
0.18%	Chemed Corp	CHE
0.18%	Ryder System Inc	R
0.18%	The Hanover Insurance Group Inc	THG
0.18%	Terreno Realty Corp	TRNO
0.18%	Starwood Property Trust Inc	STWD
0.17%	Axos Financial Inc	AX
0.17%	Taylor Morrison Home Corp	TMHC
0.17%	National Fuel Gas Co	NFG
0.17%	JBT Marel Corp	JBTM
0.17%	Armstrong World Industries Inc	AWI
0.17%	StoneX Group Inc	SNEX
0.17%	Hormel Foods Corp	HRL
0.17%	Mercury Systems Inc	MRCY
0.17%	Idacorp Inc	IDA
0.17%	Hamilton Lane Inc Class A	HLNE
0.17%	Selective Insurance Group Inc	SIGI
0.17%	Powell Industries Inc	POWL
0.17%	Paramount Skydance Corp Ordinary Shares - Class B	PSKY
0.17%	Simpson Manufacturing Co Inc	SSD
0.17%	Genpact Ltd	G
0.17%	Pediatrix Medical Group Inc	MD
0.17%	Ollie's Bargain Outlet Holdings Inc	OLLI
0.17%	Avnet Inc	AVT
0.17%	Albertsons Companies Inc Class A	ACI
0.17%	Chord Energy Corp Ordinary Shares - New	CHRD
0.16%	Photronics Inc	PLAB
0.16%	Atmus Filtration Technologies Inc	ATMU
0.16%	Herbalife Ltd	HLF
0.16%	ESAB Corp	ESAB
0.16%	UFP Industries Inc	UFPI
0.16%	Madison Square Garden Entertainment Corp	MSGE
0.16%	Chewy Inc	CHWY
0.16%	AutoNation Inc	AN
0.16%	Balchem Corp	BCPC
0.16%	Fulton Financial Corp	FULT
0.16%	Envista Holdings Corp Ordinary Shares	NVST
0.16%	SLM Corp	SLM
0.16%	CNO Financial Group Inc	CNO
0.16%	Bank OZK	OZK
0.16%	Black Hills Corp	BKH
0.16%	Travel+Leisure Co	TNL
0.16%	The Timken Co	TKR
0.16%	AGCO Corp	AGCO
0.16%	iRhythm Holdings Inc	IRTC
0.16%	Fluor Corp	FLR
0.16%	Eagle Materials Inc	EXP
0.16%	Cactus Inc Class A	WHD
0.16%	Masimo Corp	MASI
0.16%	Matson Inc	MATX
0.16%	Magnolia Oil & Gas Corp Class A	MGY
0.16%	Patrick Industries Inc	PATK
0.16%	Blackstone Mortgage Trust Inc A	BXMT
0.16%	Essential Properties Realty Trust Inc	EPRT
0.15%	International Bancshares Corp	IBOC
0.15%	iRadimed Corp	IRMD
0.15%	ExlService Holdings Inc	EXLS
0.15%	Pricesmart Inc	PSMT
0.15%	National Healthcare Corp	NHC
0.15%	Scorpio Tankers Inc	STNG
0.15%	Lantheus Holdings Inc	LNTH
0.15%	First BanCorp	FBP
0.15%	Rubrik Inc Class A Shares	RBRK
0.15%	Maplebear Inc	CART
0.15%	Vontier Corp Ordinary Shares	VNT
0.15%	Merit Medical Systems Inc	MMSI
0.15%	RLI Corp	RLI
0.15%	Federal Signal Corp	FSS
0.15%	Argan Inc	AGX
0.15%	Wyndham Hotels & Resorts Inc Ordinary Shares	WH
0.15%	Procore Technologies Inc	PCOR
0.15%	Gentex Corp	GNTX
0.15%	Casella Waste Systems Inc Class A	CWST
0.15%	Spire Inc	SR
0.15%	Alaska Air Group Inc	ALK
0.15%	Mirion Technologies Inc Ordinary Shares Class A	MIR
0.15%	Asbury Automotive Group Inc	ABG
0.15%	Phinia Inc	PHIN
0.15%	Supernus Pharmaceuticals Inc	SUPN
0.15%	The Western Union Co	WU
0.15%	Liberty Broadband Corp Registered Shs Series -C-	LBRDK
0.15%	Granite Construction Inc	GVA
0.15%	Graham Holdings Co Ordinary Shares - Class B	GHC
0.15%	Cavco Industries Inc	CVCO
0.15%	Federated Hermes Inc Class B	FHI
0.15%	Maximus Inc	MMS
0.15%	International Seaways Inc	INSW
0.15%	Grand Canyon Education Inc	LOPE
0.15%	Bread Financial Holdings Inc	BFH
0.15%	Boyd Gaming Corp	BYD
0.15%	Matador Resources Co	MTDR
0.15%	Cathay General Bancorp	CATY
0.15%	ESCO Technologies Inc	ESE
0.15%	Zurn Elkay Water Solutions Corp	ZWS
0.15%	National Health Investors Inc	NHI
0.15%	Phillips Edison & Co Inc Ordinary Shares - New	PECO
0.14%	Belden Inc	BDC
0.14%	Construction Partners Inc Class A	ROAD
0.14%	Academy Sports and Outdoors Inc Ordinary Shares	ASO
0.14%	Teradata Corp	TDC
0.14%	TXNM Energy Inc	TXNM
0.14%	OSI Systems Inc	OSIS
0.14%	Louisiana-Pacific Corp	LPX
0.14%	Genworth Financial Inc	GNW
0.14%	Dropbox Inc Class A	DBX
0.14%	Enpro Inc	NPO
0.14%	ACI Worldwide Inc	ACIW
0.14%	Teekay Tankers Ltd Class A	TNK
0.14%	M/I Homes Inc	MHO
0.14%	Warner Music Group Corp Ordinary Shares - Class A	WMG
0.14%	Sensata Technologies Holding PLC	ST
0.14%	Frontdoor Inc	FTDR
0.14%	Sally Beauty Holdings Inc	SBH
0.14%	NewMarket Corp	NEU
0.14%	Bright Horizons Family Solutions Inc	BFAM
0.14%	EZCORP Inc	EZPW
0.14%	New Jersey Resources Corp	NJR
0.14%	Vail Resorts Inc	MTN
0.14%	Qualys Inc	QLYS
0.14%	NorthWestern Energy Group Inc	NWE
0.14%	Crocs Inc	CROX
0.14%	Everus Construction Group Inc	ECG
0.14%	Trustmark Corp	TRMK
0.14%	H&R Block Inc	HRB
0.14%	ADMA Biologics Inc	ADMA
0.14%	Post Holdings Inc	POST
0.14%	Victory Capital Holdings Inc Class A	VCTR
0.14%	Artisan Partners Asset Management Inc Class A	APAM
0.14%	Garrett Motion Inc Ordinary Shares - New	GTX
0.14%	Collegium Pharmaceutical Inc	COLL
0.14%	California Resources Corp Ordinary Shares - New	CRC
0.14%	COPT Defense Properties	CDP
0.14%	Broadstone Net Lease Inc Ordinary Shares	BNL
0.14%	EPR Properties	EPR
0.14%	Sabra Health Care REIT Inc	SBRA
0.13%	Rush Enterprises Inc Class A	RUSHA
0.13%	WD-40 Co	WDFC
0.13%	Mueller Water Products Inc Class A shares	MWA
0.13%	Excelerate Energy Inc Class A	EE
0.13%	Doximity Inc Class A	DOCS
0.13%	Dillard's Inc Class A	DDS
0.13%	ANI Pharmaceuticals Inc	ANIP
0.13%	Benchmark Electronics Inc	BHE
0.13%	Cabot Corp	CBT
0.13%	Kimball Electronics Inc	KE
0.13%	Paylocity Holding Corp	PCTY
0.13%	CSW Industrials Inc	CSW
0.13%	Amalgamated Financial Corp Ordinary Shares Class A	AMAL
0.13%	Kontoor Brands Inc	KTB
0.13%	Bath & Body Works Inc	BBWI
0.13%	Palomar Holdings Inc	PLMR
0.13%	Virtu Financial Inc Class A	VIRT
0.13%	DaVita Inc	DVA
0.13%	Tegna Inc	TGNA
0.13%	Dorman Products Inc	DORM
0.13%	Adeia Inc	ADEA
0.13%	ePlus Inc	PLUS
0.13%	United Fire Group Inc	UFCS
0.13%	MYR Group Inc	MYRG
0.13%	ACADIA Pharmaceuticals Inc	ACAD
0.13%	Otter Tail Corp	OTTR
0.13%	Urban Outfitters Inc	URBN
0.13%	Tri Pointe Homes Inc	TPH
0.13%	Paycom Software Inc	PAYC
0.13%	Group 1 Automotive Inc	GPI
0.13%	Catalyst Pharmaceuticals Inc	CPRX
0.13%	Turning Point Brands Inc	TPB
0.13%	Phibro Animal Health Corp Class A	PAHC
0.13%	Liberty Global Ltd Ordinary Shares - Class A	LBTYA
0.13%	Xeris Biopharma Holdings Inc	XERS
0.13%	Credit Acceptance Corp	CACC
0.13%	Pathward Financial Inc	CASH
0.13%	Gates Industrial Corp PLC	GTES
0.13%	Brady Corp Class A	BRC
0.13%	NMI Holdings Inc	NMIH
0.13%	Acadian Asset Management Inc	AAMI
0.13%	Universal Display Corp	OLED
0.13%	Clearway Energy Inc Class C	CWEN
0.13%	Cousins Properties Inc	CUZ
0.12%	Metropolitan Bank Holding Corp	MCB
0.12%	Kyndryl Holdings Inc Ordinary Shares	KD
0.12%	Concentra Group Holdings Parent Inc	CON
0.12%	Itron Inc	ITRI
0.12%	Adtalem Global Education Inc	ATGE
0.12%	Science Applications International Corp	SAIC
0.12%	Bentley Systems Inc Ordinary Shares - Class B	BSY
0.12%	Enact Holdings Inc	ACT
0.12%	Strategic Education Inc	STRA
0.12%	AZZ Inc	AZZ
0.12%	UniFirst Corp	UNF
0.12%	Horace Mann Educators Corp	HMN
0.12%	Digi International Inc	DGII
0.12%	Sensient Technologies Corp	SXT
0.12%	AppFolio Inc Class A	APPF
0.12%	DXC Technology Co Registered Shs When Issued	DXC
0.12%	CTS Corp	CTS
0.12%	First Financial Corp	THFF
0.12%	Penske Automotive Group Inc	PAG
0.12%	Peapack Gladstone Financial Corp	PGC
0.12%	1st Source Corp	SRCE
0.12%	Ziff Davis Inc	ZD
0.12%	Community Trust Bancorp Inc	CTBI
0.12%	Perdoceo Education Corp	PRDO
0.12%	ADT Inc	ADT
0.12%	Kennametal Inc	KMT
0.12%	Prestige Consumer Healthcare Inc	PBH
0.12%	HCI Group Inc	HCI
0.12%	UL Solutions Inc Class A common stock	ULS
0.12%	Avista Corp	AVA
0.12%	The Marzetti Co	MZTI
0.12%	Bank First Corp	BFC
0.12%	Badger Meter Inc	BMI
0.12%	Franklin Electric Co Inc	FELE
0.12%	Dolby Laboratories Inc Class A	DLB
0.12%	Haemonetics Corp	HAE
0.12%	Enterprise Financial Services Corp	EFSC
0.12%	REV Group Inc	REVG
0.12%	NetScout Systems Inc	NTCT
0.12%	Universal Insurance Holdings Inc	UVE
0.12%	The Bancorp Inc	TBBK
0.12%	Nelnet Inc Class A	NNI
0.12%	Kilroy Realty Corp	KRC
0.11%	Addus HomeCare Corp	ADUS
0.11%	Esquire Financial Holdings Inc Shs Registered Shs	ESQ
0.11%	Pegasystems Inc	PEGA
0.11%	Burke & Herbert Financial Services Corp	BHRB
0.11%	Huron Consulting Group Inc	HURN
0.11%	Knife River Holding Co	KNF
0.11%	G-III Apparel Group Ltd	GIII
0.11%	LeMaitre Vascular Inc	LMAT
0.11%	Box Inc Class A	BOX
0.11%	Q2 Holdings Inc	QTWO
0.11%	Winmark Corp	WINA
0.11%	Northeast Bank	NBN
0.11%	Robert Half Inc	RHI
0.11%	First Business Financial Services Inc	FBIZ
0.11%	IES Holdings Inc	IESC
0.11%	Korn Ferry	KFY
0.11%	Openlane Inc	OPLN
0.11%	Silgan Holdings Inc	SLGN
0.11%	Univest Financial Corp	UVSP
0.11%	CarGurus Inc Class A	CARG
0.11%	O-I Glass Inc	OI
0.11%	Kadant Inc	KAI
0.11%	CNB Financial Corp	CCNE
0.11%	MSC Industrial Direct Co Inc Class A	MSM
0.11%	Hanmi Financial Corp	HAFC
0.11%	Interface Inc	TILE
0.11%	Daily Journal Corp	DJCO
0.11%	Old Second Bancorp Inc	OSBC
0.11%	Duolingo Inc	DUOL
0.11%	Integer Holdings Corp	ITGR
0.11%	OFG Bancorp	OFG
0.11%	Progyny Inc	PGNY
0.11%	Cal-Maine Foods Inc	CALM
0.11%	The Cheesecake Factory Inc	CAKE
0.11%	NorthEast Community Bancorp Inc	NECB
0.11%	Myers Industries Inc	MYE
0.11%	SkyWest Inc	SKYW
0.11%	Levi Strauss & Co Class A	LEVI
0.11%	Cass Information Systems Inc	CASS
0.11%	Corcept Therapeutics Inc	CORT
0.11%	LTC Properties Inc	LTC
0.11%	Four Corners Property Trust Inc	FCPT
0.11%	Apple Hospitality REIT Inc	APLE
0.11%	Highwoods Properties Inc	HIW
0.11%	Getty Realty Corp	GTY
0.10%	Griffon Corp	GFF
0.10%	Leonardo DRS Inc	DRS
0.10%	Healthcare Services Group Inc	HCSG
0.10%	NWPX Infrastructure Inc	NWPX
0.10%	Alarm.com Holdings Inc	ALRM
0.10%	La-Z-Boy Inc	LZB
0.10%	Evertec Inc	EVTC
0.10%	Donegal Group Inc Class A	DGICA
0.10%	United States Lime & Minerals Inc	USLM
0.10%	Build-A-Bear Workshop Inc	BBW
0.10%	Crane NXT Co	CXT
0.10%	AMC Networks Inc Class A	AMCX
0.10%	Sylvamo Corp Ordinary Shares When Issued	SLVM
0.10%	Skyward Specialty Insurance Group Inc	SKWD
0.10%	Preferred Bank	PFBC
0.10%	Fresh Del Monte Produce Inc	FDP
0.10%	Stride Inc	LRN
0.10%	Innoviva Inc	INVA
0.10%	RingCentral Inc Class A	RNG
0.10%	Northrim BanCorp Inc	NRIM
0.10%	MGE Energy Inc	MGEE
0.10%	Organon & Co Ordinary Shares	OGN
0.10%	CSG Systems International Inc	CSGS
0.10%	Harmony Biosciences Holdings Inc Ordinary Shares	HRMY
0.10%	Preformed Line Products Co	PLPC
0.10%	Boise Cascade Co	BCC
0.10%	Greif Inc Class A	GEF
0.10%	CBL & Associates Properties Inc New	CBL
0.10%	Sila Realty Trust Inc	SILA
0.09%	Oil-Dri Corp of America	ODC
0.09%	HNI Corp	HNI
0.09%	Mitek Systems Inc	MITK
0.09%	ZoomInfo Technologies Inc	GTM
0.09%	Progress Software Corp	PRGS
0.09%	Klaviyo Inc Class A common stock	KVYO
0.09%	A10 Networks Inc	ATEN
0.09%	Seneca Foods Corp Class A	SENEA
0.09%	Waystar Holding Corp	WAY
0.09%	Central Garden & Pet Co Class A	CENTA
0.09%	Verra Mobility Corp Class A	VRRM
0.09%	Intapp Inc	INTA
0.09%	CommVault Systems Inc	CVLT
0.09%	DXP Enterprises Inc	DXPE
0.09%	Capital Bancorp Inc	CBNK
0.09%	Pilgrims Pride Corp	PPC
0.09%	Freshworks Inc Ordinary Shares Class A	FRSH
0.09%	Hawkins Inc	HWKN
0.09%	Pacira BioSciences Inc	PCRX
0.09%	Enerpac Tool Group Corp Class A	EPAC
0.09%	McGrath RentCorp	MGRC
0.09%	CorVel Corp	CRVL
0.09%	Iridium Communications Inc	IRDM
0.09%	ScanSource Inc	SCSC
0.09%	Dorian LPG Ltd	LPG
0.09%	Universal Corp	UVV
0.09%	Buckle Inc	BKE
0.09%	Choice Hotels International Inc	CHH
0.09%	TriMas Corp	TRS
0.09%	Monarch Casino & Resort Inc	MCRI
0.09%	Farmland Partners Inc	FPI
0.08%	HealthStream Inc	HSTM
0.08%	IDT Corp Class B	IDT
0.08%	Pitney Bowes Inc	PBI
0.08%	TWFG Inc Class A common stock	TWFG
0.08%	Sonic Automotive Inc Class A	SAH
0.08%	EverQuote Inc Class A	EVER
0.08%	United Parks & Resorts Inc	PRKS
0.08%	CoreCivic Inc	CXW
0.08%	Alamo Group Inc	ALG
0.08%	SunCoke Energy Inc	SXC
0.08%	Universal Technical Institute Inc	UTI
0.08%	Mesabi Trust	MSB
0.08%	Yelp Inc Class A	YELP
0.08%	National Presto Industries Inc	NPK
0.08%	LSI Industries Inc	LYTS
0.08%	Trinet Group Inc	TNET
0.08%	LiveRamp Holdings Inc	RAMP
0.08%	BellRing Brands Inc Class A	BRBR
0.08%	Worthington Enterprises Inc	WOR
0.08%	Oportun Financial Corp	OPRT
0.08%	Dnow Inc	DNOW
0.08%	Climb Global Solutions Inc	CLMB
0.08%	Carriage Services Inc	CSV
0.08%	The Wendy's Co Class A	WEN
0.08%	PC Connection Inc	CNXN
0.08%	Tootsie Roll Industries Inc	TR
0.08%	Red Violet Inc Ordinary Shares	RDVT
0.08%	Papa John's International Inc	PZZA
0.07%	Us Dollar
0.07%	Concentrix Corp Ordinary Shares	CNXC
0.07%	The GEO Group Inc	GEO
0.07%	Bowhead Specialty Holdings Inc	BOW
0.07%	The Simply Good Foods Co	SMPL
0.07%	Ethan Allen Interiors Inc	ETD
0.07%	Five9 Inc	FIVN
0.07%	World Acceptance Corp	WRLD
0.07%	Perrigo Co PLC	PRGO
0.07%	Yext Inc	YEXT
0.07%	Ennis Inc	EBF
0.07%	Lindsay Corp	LNN
0.06%	Circle Internet Group Inc Ordinary Shares - Class A	CRCL
0.06%	Cross Country Healthcare Inc	CCRN
0.06%	Cormedix Inc	CRMD
0.06%	Barrett Business Services Inc	BBSI
0.06%	Insteel Industries Inc	IIIN
0.06%	Spok Holdings Inc	SPOK
0.06%	AvePoint Inc Ordinary Shares - Class A	AVPT
0.06%	The Hackett Group Inc	HCKT
0.05%	Limbach Holdings Inc	LMB
0.05%	Tecnoglass Inc	TGLS
0.05%	SITE Centers Corp	SITC
0.04%	Cash†
0.04%	Net Lease Office Properties	NLOP
0.01%	United States Treasury Bills 0%

Fidelity Small-Mid Multifactor ETF - Holdings

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