Fidelity Small-Mid Cap Op... (FSMO)
CBOE: FSMO
· Real-Time Price · USD
24.76
0.12 (0.47%)
At close: Feb 23, 2024, 9:59 PM
FSMO Holdings List
As of Apr 17, 2023
The Fidelity Small-Mid Cap Opportunities ETF is an equity ETF with a total of 62 individual holdings.
The top holdings are Builders FirstSource at 4.18%, TechnipFMC plc at 3.38%, Tempur Sealy International at 3.24%, AutoZone at 3.13%, and CubeSmart at 2.94%.
62
30.42%
Equity
742.24M
1.89
0.4300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BLDR | Builders FirstS... | 138.62 | -1.09% | 0 | 4.18% |
| 2 | FTI | TechnipFMC plc | 36.76 | -0.81% | 0 | 3.38% |
| 3 | TPX | Tempur Sealy In... | 65.81 | +1.04% | 0 | 3.24% |
| 4 | AZO | AutoZone, Inc. | 4202.84 | +0.14% | 0 | 3.13% |
| 5 | CUBE | CubeSmart | 40.92 | +0.71% | 0 | 2.94% |
| 6 | HES | Hess Corporatio... | 148.97 | 0.00% | 0 | 2.93% |
| 7 | RRX | Regal Rexnord C... | 149.34 | -2.33% | 0 | 2.74% |
| 8 | DOX | Amdocs Limited | 85.57 | +1.16% | 0 | 2.73% |
| 9 | CMA | Comerica Incorp... | 70.58 | -0.34% | 0 | 2.61% |
| 10 | ACGL | Arch Capital Gr... | 91.53 | +0.36% | 0 | 2.54% |
| 11 | LPLA | LPL Financial H... | 364.48 | -0.1% | 0 | 2.53% |
| 12 | FAF | First American ... | 66.00 | +0.89% | 0 | 2.52% |
| 13 | BJ | BJ's Wholesale ... | 97.69 | +0.93% | 0 | 2.49% |
| 14 | UNVR | Univar Solution... | 36.14 | +0.47% | 0 | 2.46% |
| 15 | JLL | Jones Lang LaSa... | 305.82 | +0.38% | 0 | 2.41% |
| 16 | MOH | Molina Healthca... | 180.91 | +3.54% | 0 | 2.36% |
| 17 | PFGC | Performance Foo... | 101.42 | +0.43% | 0 | 2.36% |
| 18 | TPR | Tapestry, Inc. | 101.87 | -0.72% | 0 | 2.35% |
| 19 | LNG | Cheniere Energy... | 241.90 | -0.1% | 0 | 2.27% |
| 20 | CHDN | Churchill Downs... | 103.73 | +0.85% | 0 | 2.25% |
| 21 | NXST | Nexstar Media G... | 204.53 | +1.69% | 0 | 2.18% |
| 22 | CR | Crane Company | 185.55 | -3.35% | 0 | 2.17% |
| 23 | FLR | Fluor Corporati... | 41.02 | -1.41% | 0 | 2.12% |
| 24 | CROX | Crocs, Inc. | 87.20 | +1.05% | 0 | 2.09% |
| 25 | WSM | Williams-Sonoma... | 188.15 | +0.05% | 0 | 2.08% |
| 26 | ORI | Old Republic In... | 39.98 | +0.60% | 0 | 2.03% |
| 27 | ITT | ITT Inc. | 170.19 | -1.42% | 0 | 2.02% |
| 28 | DFS | Discover Financ... | 200.05 | -0.21% | 0 | 2.00% |
| 29 | ON | ON Semiconducto... | 49.59 | -2.34% | 0 | 1.99% |
| 30 | KBR | KBR, Inc. | 50.47 | -1.59% | 0 | 1.98% |
| 31 | CFR | Cullen/Frost Ba... | 129.00 | -1.41% | 0 | 1.93% |
| 32 | WH | Wyndham Hotels ... | 86.58 | -1.13% | 0 | 1.92% |
| 33 | JAZZ | Jazz Pharmaceut... | 127.75 | +1.28% | 0 | 1.90% |
| 34 | G | Genpact Limited | 45.34 | +0.82% | 0 | 1.85% |
| 35 | ATKR | Atkore Inc. | 58.19 | -0.65% | 0 | 1.84% |
| 36 | CNXC | Concentrix Corp... | 52.76 | +4.77% | 0 | 1.75% |
| 37 | ASGN | ASGN Incorporat... | 54.22 | +1.82% | 0 | 1.74% |
| 38 | ACHC | Acadia Healthca... | 22.96 | +1.50% | 0 | 1.66% |
| 39 | HOLX | Hologic, Inc. | 67.12 | +0.75% | 0 | 1.59% |
| 40 | EPAM | EPAM Systems, I... | 176.40 | +1.27% | 0 | 1.25% |
| 41 | WTFC | Wintrust Financ... | 137.29 | -0.63% | 0 | 1.24% |
| 42 | TMDX | TransMedics Gro... | 114.96 | -1.51% | 0 | 1.16% |
| 43 | AHCO | AdaptHealth Cor... | 9.49 | +2.71% | 0 | 0.82% |
| 44 | SYNH | Syneos Health, ... | 42.98 | +0.02% | 0 | 0.72% |
| 45 | RUSHA | Rush Enterprise... | 57.40 | -0.85% | 0 | 0.70% |
| 46 | ALGM | Allegro MicroSy... | 30.85 | -3.62% | 0 | 0.66% |
| 47 | CADE | Cadence Bank | 37.65 | +0.29% | 0 | 0.65% |
| 48 | CYTK | Cytokinetics, I... | 35.33 | -5.41% | 0 | 0.26% |
| 49 | AXSM | Axsome Therapeu... | 121.28 | -0.39% | 0 | 0.20% |
| 50 | VTYX | Ventyx Bioscien... | 2.40 | -2.04% | 0 | 0.17% |
| 51 | BPMC | Blueprint Medic... | 129.46 | +0.14% | 0 | 0.15% |
| 52 | CLDX | Celldex Therape... | 22.08 | -1.34% | 0 | 0.14% |
| 53 | ARVN | Arvinas, Inc. | 7.73 | -0.39% | 0 | 0.14% |
| 54 | ACLX | Arcellx, Inc. | 69.39 | -1.22% | 0 | 0.14% |
| 55 | DAWN | Day One Biophar... | 7.51 | -1.05% | 0 | 0.12% |
| 56 | VERV | Verve Therapeut... | 11.13 | +0.27% | 0 | 0.08% |
| 57 | ARRY | Array Technolog... | 9.01 | -1.1% | 0 | 0.05% |
| 58 | UTHR | United Therapeu... | 304.76 | -0.81% | 0 | 0.03% |
| 59 | RLAY | Relay Therapeut... | 3.59 | -2.71% | 0 | 0.03% |
| 60 | HOUS | Anywhere Real E... | 6.12 | -1.85% | 0 | 0.02% |
| 61 | ARQT | Arcutis Biother... | 15.52 | +0.19% | 0 | < 0.01% |
| 62 | ALXO | ALX Oncology Ho... | 1.17 | +2.63% | 0 | < 0.01% |