Fidelity Small-Mid Multifactor ETF - Holdings

Etf holdings as of June 30, 2026Number of holdings: 596

Full holdings list

Weight %	Name	Ticker
4.14%	SanDisk Corp Ordinary Shares	SNDK
0.96%	Ciena Corp	CIEN
0.95%	Comfort Systems USA Inc	FIX
0.89%	Flex Ltd	FLEX
0.87%	Coherent Corp	COHR
0.85%	Lumentum Holdings Inc	LITE
0.56%	Revolution Medicines Inc Ordinary Shares	RVMD
0.52%	EMCOR Group Inc	EME
0.48%	MKS Inc	MKSI
0.47%	Casey's General Stores Inc	CASY
0.47%	Anglogold Ashanti PLC	AU
0.47%	Carpenter Technology Corp	CRS
0.45%	Tapestry Inc	TPR
0.43%	Sterling Infrastructure Inc	STRL
0.42%	TechnipFMC PLC	FTI
0.41%	nVent Electric PLC	NVT
0.41%	ATI Inc	ATI
0.40%	Curtiss-Wright Corp	CW
0.40%	MasTec Inc	MTZ
0.40%	MACOM Technology Solutions Holdings Inc	MTSI
0.37%	Woodward Inc	WWD
0.37%	United Therapeutics Corp	UTHR
0.37%	Everpure Inc Class A	P
0.36%	Lattice Semiconductor Corp	LSCC
0.34%	TTM Technologies Inc	TTMI
0.34%	Viking Holdings Ltd	VIK
0.34%	TD Synnex Corp	SNX
0.34%	Onto Innovation Inc	ONTO
0.33%	Iridium Communications Inc	IRDM
0.32%	C.H. Robinson Worldwide Inc	CHRW
0.32%	Fabrinet	FN
0.32%	Loews Corp	L
0.31%	Incyte Corp	INCY
0.31%	RBC Bearings Inc	RBC
0.31%	East West Bancorp Inc	EWBC
0.30%	Talen Energy Corp Ordinary Shares New	TLN
0.30%	Neurocrine Biosciences Inc	NBIX
0.30%	Kimco Realty Corp	KIM
0.29%	Jazz Pharmaceuticals PLC	JAZZ
0.28%	Toll Brothers Inc	TOL
0.27%	Ralph Lauren Corp Class A	RL
0.27%	Tenet Healthcare Corp	THC
0.27%	DT Midstream Inc Ordinary Shares	DTM
0.27%	FormFactor Inc	FORM
0.27%	Exelixis Inc	EXEL
0.27%	Globe Life Inc	GL
0.27%	Viasat Inc	VSAT
0.27%	BorgWarner Inc	BWA
0.27%	BWX Technologies Inc	BWXT
0.27%	Nextpower Inc Class A	NXT
0.26%	Sanmina Corp	SANM
0.26%	Somnigroup International Inc	SGI
0.26%	WESCO International Inc	WCC
0.26%	RenaissanceRe Holdings Ltd	RNR
0.26%	Unum Group	UNM
0.26%	Regal Rexnord Corp	RRX
0.26%	ITT Inc	ITT
0.26%	Reinsurance Group of America Inc	RGA
0.26%	TKO Group Holdings Inc	TKO
0.26%	Corcept Therapeutics Inc	CORT
0.26%	Annaly Capital Management Inc	NLY
0.26%	Lamar Advertising Co Class A	LAMR
0.26%	Omega Healthcare Investors Inc	OHI
0.25%	Assurant Inc	AIZ
0.25%	Advanced Energy Industries Inc	AEIS
0.25%	News Corp Class A	NWSA
0.25%	Nordson Corp	NDSN
0.25%	Jones Lang LaSalle Inc	JLL
0.25%	Rambus Inc	RMBS
0.25%	Dycom Industries Inc	DY
0.25%	Cognex Corp	CGNX
0.25%	Ally Financial Inc	ALLY
0.24%	Royal Gold Inc	RGLD
0.24%	Evercore Inc Class A	EVR
0.24%	Clean Harbors Inc	CLH
0.24%	New York Times Co Class A	NYT
0.24%	Permian Resources Corp Class A	PR
0.24%	Coca-Cola Consolidated Inc	COKE
0.24%	Argan Inc	AGX
0.24%	APi Group Corp	APG
0.24%	Nutanix Inc Class A	NTNX
0.24%	Regency Centers Corp	REG
0.23%	Texas Roadhouse Inc	TXRH
0.23%	First Horizon Corp	FHN
0.23%	APA Corp	APA
0.23%	Webster Financial Corp	WBS
0.23%	Dynatrace Inc Ordinary Shares	DT
0.23%	RPM International Inc	RPM
0.23%	HF Sinclair Corp	DINO
0.23%	Amkor Technology Inc	AMKR
0.23%	Lincoln Electric Holdings Inc	LECO
0.23%	Popular Inc	BPOP
0.23%	BridgeBio Pharma Inc	BBIO
0.23%	Match Group Inc Ordinary Shares - New	MTCH
0.22%	Arrowhead Pharmaceuticals Inc	ARWR
0.22%	Elanco Animal Health Inc	ELAN
0.22%	Invesco Ltd	IVZ
0.22%	Ionis Pharmaceuticals Inc	IONS
0.22%	StoneX Group Inc	SNEX
0.22%	Element Solutions Inc	ESI
0.22%	Owens-Corning Inc	OC
0.22%	Mueller Industries Inc	MLI
0.22%	Maplebear Inc	CART
0.22%	Arrow Electronics Inc	ARW
0.22%	Charles River Laboratories International Inc	CRL
0.22%	Penumbra Inc	PEN
0.22%	Madison Square Garden Sports Corp Class A	MSGS
0.22%	Krystal Biotech Inc	KRYS
0.22%	Alkermes PLC	ALKS
0.22%	Alcoa Corp	AA
0.22%	Littelfuse Inc	LFUS
0.21%	Medpace Holdings Inc	MEDP
0.21%	Zions Bancorp NA	ZION
0.21%	Solventum Corp	SOLV
0.21%	Applied Industrial Technologies Inc	AIT
0.21%	Lantheus Holdings Inc	LNTH
0.21%	Bio-Techne Corp	TECH
0.21%	Moog Inc Class A	MOG.A
0.21%	Wintrust Financial Corp	WTFC
0.21%	UMB Financial Corp	UMBF
0.21%	Crown Holdings Inc	CCK
0.21%	American Financial Group Inc	AFG
0.21%	Cullen/Frost Bankers Inc	CFR
0.21%	SPX Technologies Inc	SPXC
0.21%	Voya Financial Inc	VOYA
0.21%	EastGroup Properties Inc	EGP
0.21%	American Homes 4 Rent Class A	AMH
0.21%	Federal Realty Investment Trust	FRT
0.20%	ACM Research Inc Class A	ACMR
0.20%	Madrigal Pharmaceuticals Inc	MDGL
0.20%	Affiliated Managers Group Inc	AMG
0.20%	FirstCash Holdings Inc	FCFS
0.20%	Columbia Banking System Inc	COLB
0.20%	Encompass Health Corp	EHC
0.20%	Murphy USA Inc	MUSA
0.20%	Valmont Industries Inc	VMI
0.20%	Garrett Motion Inc Ordinary Shares - New	GTX
0.20%	Hasbro Inc	HAS
0.20%	OGE Energy Corp	OGE
0.20%	SouthState Bank Corp	SSB
0.20%	Acuity Inc	AYI
0.20%	Service Corp International	SCI
0.20%	Graco Inc	GGG
0.20%	Enova International Inc	ENVA
0.20%	Old Republic International Corp	ORI
0.20%	Axcelis Technologies Inc	ACLS
0.20%	Liquidia Corp Ordinary Shares	LQDA
0.20%	Brixmor Property Group Inc	BRX
0.20%	BXP Inc	BXP
0.19%	Primerica Inc	PRI
0.19%	Stifel Financial Corp	SF
0.19%	Watts Water Technologies Inc Class A	WTS
0.19%	Veeco Instruments Inc	VECO
0.19%	Pentair PLC	PNR
0.19%	MYR Group Inc	MYRG
0.19%	Crane Co	CR
0.19%	Ryder System Inc	R
0.19%	Ligand Pharmaceuticals Inc	LGND
0.19%	The Hanover Insurance Group Inc	THG
0.19%	Five Below Inc	FIVE
0.19%	Antero Midstream Corp	AM
0.19%	Allegion PLC	ALLE
0.19%	Skyworks Solutions Inc	SWKS
0.19%	Range Resources Corp	RRC
0.19%	Advanced Drainage Systems Inc	WMS
0.19%	Halozyme Therapeutics Inc	HALO
0.19%	NNN REIT Inc	NNN
0.19%	CareTrust REIT Inc	CTRE
0.18%	Bruker Corp	BRKR
0.18%	The Timken Co	TKR
0.18%	Rollins Inc	ROL
0.18%	Unity Software Inc Ordinary Shares	U
0.18%	Henry Schein Inc	HSIC
0.18%	ESCO Technologies Inc	ESE
0.18%	Plexus Corp	PLXS
0.18%	SEI Investments Co	SEIC
0.18%	Axis Capital Holdings Ltd	AXS
0.18%	Ensign Group Inc	ENSG
0.18%	Crocs Inc	CROX
0.18%	Powell Industries Inc	POWL
0.18%	Idacorp Inc	IDA
0.18%	Pricesmart Inc	PSMT
0.18%	Western Alliance Bancorp	WAL
0.18%	Agree Realty Corp	ADC
0.18%	First Industrial Realty Trust Inc	FR
0.17%	HealthEquity Inc	HQY
0.17%	TopBuild Corp	BLD
0.17%	Valley National Bancorp	VLY
0.17%	Globus Medical Inc Class A	GMED
0.17%	Bread Financial Holdings Inc	BFH
0.17%	Vishay Precision Group Inc	VPG
0.17%	Donaldson Co Inc	DCI
0.17%	CommVault Systems Inc	CVLT
0.17%	Enpro Inc	NPO
0.17%	OneMain Holdings Inc	OMF
0.17%	Huntington Ingalls Industries Inc	HII
0.17%	Frontdoor Inc	FTDR
0.17%	Chord Energy Corp Ordinary Shares - New	CHRD
0.17%	Autoliv Inc	ALV
0.17%	CNH Industrial NV	CNH
0.17%	Medline Inc Ordinary Shares - Class A	MDLN
0.17%	Brinker International Inc	EAT
0.17%	IES Holdings Inc	IESC
0.17%	The Toro Co	TTC
0.17%	EnerSys	ENS
0.17%	Vornado Realty Trust	VNO
0.16%	Oshkosh Corp	OSK
0.16%	Taylor Morrison Home Corp	TMHC
0.16%	Avnet Inc	AVT
0.16%	Hecla Mining Co	HL
0.16%	Madison Square Garden Entertainment Corp	MSGE
0.16%	CACI International Inc Class A	CACI
0.16%	UL Solutions Inc Class A common stock	ULS
0.16%	Allison Transmission Holdings Inc	ALSN
0.16%	Wynn Resorts Ltd	WYNN
0.16%	MGIC Investment Corp	MTG
0.16%	Diodes Inc	DIOD
0.16%	Janus Henderson Group PLC	JHG
0.16%	Flowserve Corp	FLS
0.16%	Organon & Co Ordinary Shares	OGN
0.16%	Lear Corp	LEA
0.16%	Selective Insurance Group Inc	SIGI
0.16%	Fluor Corp	FLR
0.16%	PTC Therapeutics Inc	PTCT
0.16%	Qorvo Inc	QRVO
0.16%	Manhattan Associates Inc	MANH
0.16%	Simpson Manufacturing Co Inc	SSD
0.16%	Repligen Corp	RGEN
0.16%	Jackson Financial Inc	JXN
0.16%	Hancock Whitney Corp	HWC
0.16%	Macy's Inc	M
0.16%	Chemed Corp	CHE
0.16%	Essent Group Ltd	ESNT
0.16%	Brown-Forman Corp Registered Shs -B- Non Vtg	BF.B
0.16%	Hexcel Corp	HXL
0.16%	Mercury Systems Inc	MRCY
0.16%	Stag Industrial Inc	STAG
0.16%	Rexford Industrial Realty Inc	REXR
0.15%	Clear Secure Inc Ordinary Shares Class A	YOU
0.15%	CNO Financial Group Inc	CNO
0.15%	AptarGroup Inc	ATR
0.15%	Core & Main Inc Class A	CNM
0.15%	Houlihan Lokey Inc Class A	HLI
0.15%	Universal Health Services Inc Class B	UHS
0.15%	Cirrus Logic Inc	CRUS
0.15%	Bank OZK	OZK
0.15%	Radian Group Inc	RDN
0.15%	UGI Corp	UGI
0.15%	Federal Signal Corp	FSS
0.15%	Ameris Bancorp	ABCB
0.15%	Matador Resources Co	MTDR
0.15%	The Middleby Corp	MIDD
0.15%	Landstar System Inc	LSTR
0.15%	AECOM	ACM
0.15%	Sensata Technologies Holding PLC	ST
0.15%	National Fuel Gas Co	NFG
0.15%	EZCORP Inc Registered Shs -A- Non Vtg	EZPW
0.15%	Cavco Industries Inc	CVCO
0.15%	Arcosa Inc	ACA
0.15%	Granite Construction Inc	GVA
0.15%	Covista Inc	CVSA
0.15%	Adeia Inc	ADEA
0.15%	Apple Hospitality REIT Inc	APLE
0.15%	Phillips Edison & Co Inc Ordinary Shares - New	PECO
0.14%	M/I Homes Inc	MHO
0.14%	Sensient Technologies Corp	SXT
0.14%	Scholastic Corp	SCHL
0.14%	Par Pacific Holdings Inc	PARR
0.14%	JBT Marel Corp	JBTM
0.14%	Central Garden & Pet Co Class A	CENTA
0.14%	International Seaways Inc	INSW
0.14%	Axalta Coating Systems Ltd	AXTA
0.14%	LivaNova PLC	LIVN
0.14%	Cathay General Bancorp	CATY
0.14%	Axos Financial Inc	AX
0.14%	Portland General Electric Co	POR
0.14%	Lincoln National Corp	LNC
0.14%	Ingredion Inc	INGR
0.14%	Kirby Corp	KEX
0.14%	CarGurus Inc Class A	CARG
0.14%	Mirum Pharmaceuticals Inc	MIRM
0.14%	Fulton Financial Corp	FULT
0.14%	Gentex Corp	GNTX
0.14%	First BanCorp	FBP
0.14%	Gates Industrial Corp PLC	GTES
0.14%	Ormat Technologies Inc	ORA
0.14%	Nexstar Media Group Inc	NXST
0.14%	Churchill Downs Inc	CHDN
0.14%	H&R Block Inc	HRB
0.14%	Eagle Materials Inc	EXP
0.14%	Black Hills Corp	BKH
0.14%	The Vita Coco Co Inc	COCO
0.14%	AGCO Corp	AGCO
0.14%	Travel+Leisure Co	TNL
0.14%	InterDigital Inc	IDCC
0.14%	Benchmark Electronics Inc	BHE
0.14%	Boyd Gaming Corp	BYD
0.14%	Seneca Foods Corp Class A	SENEA
0.14%	Warner Music Group Corp Ordinary Shares - Class A	WMG
0.14%	Zurn Elkay Water Solutions Corp	ZWS
0.14%	Laureate Education Inc Shs	LAUR
0.14%	NewMarket Corp	NEU
0.14%	Concentra Group Holdings Parent Inc	CON
0.14%	Magnolia Oil & Gas Corp Class A	MGY
0.14%	COPT Defense Properties	CDP
0.14%	Starwood Property Trust Inc	STWD
0.14%	Essential Properties Realty Trust Inc	EPRT
0.14%	Sabra Health Care REIT Inc	SBRA
0.13%	MediaAlpha Inc Ordinary Shares - Class A	MAX
0.13%	Vail Resorts Inc	MTN
0.13%	Catalyst Pharmaceuticals Inc	CPRX
0.13%	Texas Capital Bancshares Inc	TCBI
0.13%	Bio-Rad Laboratories Inc Class A	BIO
0.13%	Weatherford International PLC Ordinary Shares - New	WFRD
0.13%	Albertsons Companies Inc Class A	ACI
0.13%	Envista Holdings Corp Ordinary Shares	NVST
0.13%	AAR Corp	AIR
0.13%	Federated Hermes Inc Class B	FHI
0.13%	National Healthcare Corp	NHC
0.13%	Murphy Oil Corp	MUR
0.13%	Matson Inc	MATX
0.13%	International Bancshares Corp	IBOC
0.13%	Acadian Asset Management Inc	AAMI
0.13%	Kratos Defense & Security Solutions Inc	KTOS
0.13%	Genworth Financial Inc	GNW
0.13%	ACI Worldwide Inc	ACIW
0.13%	Sonoco Products Co	SON
0.13%	MSC Industrial Direct Co Inc Class A	MSM
0.13%	NorthWestern Energy Group Inc	NWE
0.13%	Cal-Maine Foods Inc	CALM
0.13%	A.O. Smith Corp	AOS
0.13%	Tetra Tech Inc	TTEK
0.13%	Mercury General Corp	MCY
0.13%	United Fire Group Inc	UFCS
0.13%	Commercial Metals Co	CMC
0.13%	Bel Fuse Inc Class B	BELFB
0.13%	Insight Enterprises Inc	NSIT
0.13%	IDT Corp Class B	IDT
0.13%	KB Home	KBH
0.13%	EPR Properties	EPR
0.13%	Kilroy Realty Corp	KRC
0.13%	Broadstone Net Lease Inc Ordinary Shares	BNL
0.13%	Highwoods Properties Inc	HIW
0.12%	Acushnet Holdings Corp	GOLF
0.12%	The Mosaic Co	MOS
0.12%	Armstrong World Industries Inc	AWI
0.12%	Cabot Corp	CBT
0.12%	AutoNation Inc	AN
0.12%	Haemonetics Corp	HAE
0.12%	California Resources Corp Ordinary Shares - New	CRC
0.12%	First Busey Corp	BUSE
0.12%	MSA Safety Inc	MSA
0.12%	Brookdale Senior Living Inc	BKD
0.12%	Standex International Corp	SXI
0.12%	Dorman Products Inc	DORM
0.12%	The Campbell's Co	CPB
0.12%	CNX Resources Corp	CNX
0.12%	SiriusPoint Ltd	SPNT
0.12%	Phinia Inc	PHIN
0.12%	Monarch Casino & Resort Inc	MCRI
0.12%	Horace Mann Educators Corp	HMN
0.12%	Harley-Davidson Inc	HOG
0.12%	VSE Corp	VSEC
0.12%	OFG Bancorp	OFG
0.12%	Palomar Holdings Inc	PLMR
0.12%	Spire Inc	SR
0.12%	Paycom Software Inc	PAYC
0.12%	Provident Financial Services Inc	PFS
0.12%	ONE Gas Inc	OGS
0.12%	BankUnited Inc	BKU
0.12%	NWPX Infrastructure Inc	NWPX
0.12%	Balchem Corp	BCPC
0.12%	Digi International Inc	DGII
0.12%	Penske Automotive Group Inc	PAG
0.12%	IDEAYA Biosciences Inc	IDYA
0.12%	Graham Holdings Co Ordinary Shares - Class B	GHC
0.12%	Construction Partners Inc Class A	ROAD
0.12%	Progyny Inc	PGNY
0.12%	Levi Strauss & Co Class A	LEVI
0.12%	NMI Holdings Inc	NMIH
0.12%	AMC Global Media Inc Class A	AMCX
0.12%	Otter Tail Corp	OTTR
0.12%	Stride Inc	LRN
0.12%	NetScout Systems Inc	NTCT
0.12%	Universal Insurance Holdings Inc	UVE
0.12%	Trustmark Corp	TRMK
0.12%	Qualys Inc	QLYS
0.12%	Installed Building Products Inc	IBP
0.12%	Science Applications International Corp	SAIC
0.12%	Dropbox Inc Class A	DBX
0.12%	Urban Outfitters Inc	URBN
0.12%	Core Natural Resources Inc Ordinary Shares	CNR
0.12%	The Bancorp Inc	TBBK
0.12%	RingCentral Inc Class A	RNG
0.12%	AnaptysBio Inc	ANAB
0.12%	AZZ Inc	AZZ
0.12%	Diamondrock Hospitality Co	DRH
0.12%	CBL & Associates Properties Inc New	CBL
0.11%	Univest Financial Corp	UVSP
0.11%	Clearway Energy Inc Class C	CWEN
0.11%	Abercrombie & Fitch Co Class A	ANF
0.11%	REX American Resources Corp	REX
0.11%	Pediatrix Medical Group Inc	MD
0.11%	Liberty Broadband Corp Registered Shs Series -C-	LBRDK
0.11%	Terex Corp	TEX
0.11%	Red Rock Resorts Inc Class A	RRR
0.11%	Merit Medical Systems Inc	MMSI
0.11%	HCI Group Inc	HCI
0.11%	Grand Canyon Education Inc	LOPE
0.11%	1st Source Corp	SRCE
0.11%	Scorpio Tankers Inc	STNG
0.11%	Avista Corp	AVA
0.11%	Yelp Inc	YELP
0.11%	Signet Jewelers Ltd	SIG
0.11%	Customers Bancorp Inc	CUBI
0.11%	Preferred Bank	PFBC
0.11%	Celsius Holdings Inc	CELH
0.11%	Asbury Automotive Group Inc	ABG
0.11%	Ollie's Bargain Outlet Holdings Inc	OLLI
0.11%	Teradata Corp	TDC
0.11%	Trustco Bank Corp N Y	TRST
0.11%	Belden Inc	BDC
0.11%	Zeta Global Holdings Corp Class A	ZETA
0.11%	Badger Meter Inc	BMI
0.11%	PACS Group Inc	PACS
0.11%	Ingles Markets Inc Class A	IMKTA
0.11%	ESAB Corp	ESAB
0.11%	Amdocs Ltd	DOX
0.11%	Great Southern Bancorp Inc	GSBC
0.11%	Blue Bird Corp	BLBD
0.11%	Tompkins Financial Corp	TMP
0.11%	Myers Industries Inc	MYE
0.11%	Hanmi Financial Corp	HAFC
0.11%	Central Pacific Financial Corp	CPF
0.11%	CNB Financial Corp	CCNE
0.11%	National Health Investors Inc	NHI
0.11%	Sila Realty Trust Inc	SILA
0.10%	Community Trust Bancorp Inc	CTBI
0.10%	Visteon Corp	VC
0.10%	Box Inc Class A	BOX
0.10%	Rush Enterprises Inc Class A	RUSHA
0.10%	Diebold Nixdorf Inc Ordinary Shares- New	DBD
0.10%	UiPath Inc Class A	PATH
0.10%	Group 1 Automotive Inc	GPI
0.10%	LeMaitre Vascular Inc	LMAT
0.10%	iRhythm Holdings Inc	IRTC
0.10%	ADT Inc	ADT
0.10%	Warrior Met Coal Inc	HCC
0.10%	Financial Institutions Inc	FISI
0.10%	Dorian LPG Ltd	LPG
0.10%	Franklin Electric Co Inc	FELE
0.10%	Pacira BioSciences Inc	PCRX
0.10%	Astronics Corp	ATRO
0.10%	Supernus Pharmaceuticals Inc	SUPN
0.10%	Tarsus Pharmaceuticals Inc Ordinary Shares	TARS
0.10%	Mattel Inc	MAT
0.10%	Pathward Financial Inc	CASH
0.10%	Nelnet Inc Class A	NNI
0.10%	Primoris Services Corp	PRIM
0.10%	Enact Holdings Inc	ACT
0.10%	Artisan Partners Asset Management Inc Class A	APAM
0.10%	Allient Inc	ALNT
0.10%	Perdoceo Education Corp	PRDO
0.10%	Brady Corp Class A	BRC
0.10%	Hawkins Inc	HWKN
0.10%	Helios Technologies Inc	HLIO
0.10%	Agilysys Inc	AGYS
0.10%	Xeris Biopharma Holdings Inc	XERS
0.10%	CECO Environmental Corp	CECO
0.10%	NorthEast Community Bancorp Inc	NECB
0.10%	Academy Sports and Outdoors Inc Ordinary Shares	ASO
0.10%	The Western Union Co	WU
0.10%	Tutor Perini Corp	TPC
0.10%	Kohl's Corp	KSS
0.10%	Slide Insurance Holdings Inc	SLDE
0.10%	Innoviva Inc	INVA
0.10%	FTI Consulting Inc	FCN
0.10%	Mueller Water Products Inc Class A shares	MWA
0.10%	Getty Realty Corp	GTY
0.10%	Postal Realty Trust Inc	PSTL
0.10%	LTC Properties Inc	LTC
0.10%	Easterly Government Properties Inc	DEA
0.09%	Thor Industries Inc	THO
0.09%	SkyWest Inc	SKYW
0.09%	Mirion Technologies Inc Ordinary Shares Class A	MIR
0.09%	Orrstown Financial Services Inc	ORRF
0.09%	Northrim BanCorp Inc	NRIM
0.09%	Burke & Herbert Financial Services Corp	BHRB
0.09%	Itron Inc	ITRI
0.09%	G-III Apparel Group Ltd	GIII
0.09%	Teekay Tankers Ltd Class A	TNK
0.09%	The Marzetti Co	MZTI
0.09%	Planet Fitness Inc Class A	PLNT
0.09%	Stoke Therapeutics Inc	STOK
0.09%	AppFolio Inc Class A	APPF
0.09%	Korn Ferry	KFY
0.09%	Metropolitan Bank Holding Corp	MCB
0.09%	Atmus Filtration Technologies Inc	ATMU
0.09%	ANI Pharmaceuticals Inc	ANIP
0.09%	Addus HomeCare Corp	ADUS
0.09%	Vontier Corp Ordinary Shares	VNT
0.09%	OSI Systems Inc	OSIS
0.09%	Genpact Ltd	G
0.09%	ExlService Holdings Inc	EXLS
0.09%	CTS Corp	CTS
0.09%	Harmony Biosciences Holdings Inc Ordinary Shares	HRMY
0.09%	TriMas Corp	TRS
0.09%	Ingevity Corp	NGVT
0.09%	H.B. Fuller Co	FUL
0.09%	Five9 Inc	FIVN
0.09%	Preformed Line Products Co	PLPC
0.09%	Winmark Corp	WINA
0.09%	Universal Display Corp	OLED
0.09%	Seaboard Corp	SEB
0.09%	National Beverage Corp	FIZZ
0.09%	Option Care Health Inc	OPCH
0.09%	Donegal Group Inc Class A	DGICA
0.09%	Minerals Technologies Inc	MTX
0.08%	NB Bancorp Inc	NBBK
0.08%	Atkore Inc	ATKR
0.08%	Dolby Laboratories Inc Class A	DLB
0.08%	McGrath RentCorp	MGRC
0.08%	Herbalife Ltd	HLF
0.08%	Utah Medical Products Inc	UTMD
0.08%	Crane NXT Co	CXT
0.08%	The Brink's Co	BCO
0.08%	Alarm.com Holdings Inc	ALRM
0.08%	iRadimed Corp	IRMD
0.08%	Healthcare Services Group Inc	HCSG
0.08%	Harrow Inc	HROW
0.08%	Schneider National Inc	SNDR
0.08%	Greif Inc Class A	GEF
0.08%	Teekay Corp Ltd	TK
0.08%	ePlus Inc	PLUS
0.08%	Prestige Consumer Healthcare Inc	PBH
0.08%	Dillard's Inc Class A	DDS
0.08%	Sally Beauty Holdings Inc	SBH
0.08%	Turning Point Brands Inc	TPB
0.08%	EPAM Systems Inc	EPAM
0.08%	Doximity Inc Class A	DOCS
0.08%	Kennametal Inc	KMT
0.08%	Buckle Inc	BKE
0.08%	ScanSource Inc	SCSC
0.08%	PC Connection Inc	CNXN
0.08%	Jefferson Capital Inc	JCAP
0.08%	Photronics Inc	PLAB
0.08%	Pegasystems Inc	PEGA
0.07%	Ironwood Pharmaceuticals Inc Class A	IRWD
0.07%	Cricut Inc Ordinary Shares - Class A	CRCT
0.07%	HNI Corp	HNI
0.07%	V2X Inc	VVX
0.07%	Shutterstock Inc	SSTK
0.07%	Tennant Co	TNC
0.07%	Parsons Corp	PSN
0.07%	Pilgrims Pride Corp	PPC
0.07%	PagerDuty Inc	PD
0.07%	Theravance Biopharma Inc	TBPH
0.07%	Collegium Pharmaceutical Inc	COLL
0.07%	Worthington Enterprises Inc	WOR
0.07%	Shoals Technologies Group Inc Ordinary Shares - Class A	SHLS
0.07%	Amentum Holdings Inc	AMTM
0.07%	Maximus Inc	MMS
0.06%	NAPCO Security Technologies Inc	NSSC
0.06%	United States Lime & Minerals Inc	USLM
0.06%	Phibro Animal Health Corp Class A	PAHC
0.06%	Consolidated Water Co Ltd	CWCO
0.06%	Daily Journal Corp	DJCO
0.06%	Progress Software Corp	PRGS
0.06%	Lindsay Corp	LNN
0.06%	Alamo Group Inc	ALG
0.06%	Amphastar Pharmaceuticals Inc	AMPH
0.06%	Ennis Inc	EBF
0.06%	Global Industrial Co	GIC
0.06%	Gibraltar Industries Inc	ROCK
0.06%	Sylvamo Corp Ordinary Shares When Issued	SLVM
0.05%	Cash†
0.05%	Deluxe Corp	DLX
0.05%	Kimball Electronics Inc	KE
0.05%	Worthington Steel Inc	WS
0.05%	DXC Technology Co Registered Shs When Issued	DXC
0.05%	O-I Glass Inc	OI
0.05%	ZoomInfo Technologies Inc	GTM
0.05%	Insteel Industries Inc	IIIN
0.05%	E-Mini Russ 2000 F Sep26 Rtyu6
0.04%	Huron Consulting Group Inc	HURN
0.04%	Resolute Holdings Management Inc	RHLD
0.04%	Mesabi Trust	MSB
0.04%	SIGA Technologies Inc	SIGA
0.04%	Concentrix Corp Ordinary Shares	CNXC
0.04%	Fidelity Cash Central Fund
0.03%	First Tracks Biotherapeutics Inc	TRAX
0.03%	Everforth Inc	EFOR
0.02%	Verra Mobility Corp Class A	VRRM
0.01%	Astronics Corp Class B	ATROB
0.00%	United States Treasury Bills 0%
0.00%	Equity Commonwealth Escrow

Fidelity Small-Mid Multifactor ETF - Holdings

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