FSMD
$42.34
Fidelity Small-Mid Multifactor ETF
Fund Family: Fidelity Covington Trust
Explore sections
1 Month
-5.19%
YTD
+2.34%
1 Year
+2.34%
3 Year
+46.15%
Top 10 Holdings (6.3% of portfolio)
- Fidelity Revere Street TrustUnknown2.34%
- Texas Pacific Land CorpMining, Quarrying, a…0.53%
- Expand Energy CorpUnknown0.49%
- NRG Energy IncUnknown0.46%
- Live Nation Entertainment In…Professional, Scient…0.44%
- Natera IncHealth Care and Soci…0.42%
- N/AInformation0.41%
- N/AInformation0.40%
- NiSource IncUtilities0.39%
- Nutanix IncInformation0.39%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A303 | Unknown | 2.34% |
| 2 | Texas Pacific Land Corp | TPL | Mining, Quarrying, and Oil and Gas Extraction | 0.53% |
| 3 | Expand Energy Corp | EXE | Unknown | 0.49% |
| 4 | NRG Energy Inc | NRA | Unknown | 0.46% |
| 5 | Live Nation Entertainment Inc | LYV | Professional, Scientific, and Technical Services | 0.44% |
| 6 | Natera Inc | NTRA | Health Care and Social Assistance | 0.42% |
| 7 | N/A | SWR | Information | 0.41% |
| 8 | N/A | AU | Information | 0.40% |
| 9 | NiSource Inc | NI | Utilities | 0.39% |
| 10 | Nutanix Inc | NTNX | Information | 0.39% |
Fund Information
Net Assets$1.46B
Total Holdings498
Fund FamilyFidelity Covington Trust