FSMD
$43.71
Fidelity Small-Mid Multifactor ETF
Fund Family: Fidelity Covington Trust
1 Month
+3.33%
YTD
+9.27%
1 Year
+9.27%
3 Year
+41.86%
Top 10 Holdings (6.3% of portfolio)
| 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 | Expense Ratio | N/A |
| Total Holdings | 498 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Fidelity Covington Trust |
*Annual fee per $10,000 invested