Current Market Value 1,490,279,736
Current Holdings 598
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FSMD - Fidelity Small-Mid Factor ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 598 1,490,280
2025-03-31 2025-01-31 NPORT-P 604 791,103
2024-12-27 2024-10-31 NPORT-P 599 537,923
2024-09-25 2024-07-31 NPORT-P 589 422,781
2024-06-28 2024-04-30 NPORT-P 595 308,226
2024-03-27 2024-01-31 NPORT-P 594 156,696
2023-12-29 2023-10-31 NPORT-P 595 115,986
2023-09-25 2023-07-31 NPORT-P 598 129,123
2023-06-27 2023-04-30 NPORT-P 598 105,578
2023-03-27 2023-01-31 NPORT-P 594 103,956
2022-12-28 2022-10-31 NPORT-P 596 81,215
2022-09-27 2022-07-31 NPORT-P 591 72,960
2022-06-23 2022-04-30 NPORT-P 599 74,954
2022-03-24 2022-01-31 NPORT-P 595 68,156
2021-12-21 2021-10-31 NPORT-P 600 59,440
2021-09-23 2021-07-31 NPORT-P 585 67,997
2021-06-28 2021-04-30 NPORT-P 595 57,358
2021-03-16 2021-01-31 NPORT-P 594 41,082
2020-12-18 2020-10-31 NPORT-P 597 23,992
2020-09-21 2020-07-31 NPORT-P 593 19,079
2020-06-25 2020-04-30 NPORT-P 598 12,812
2020-03-27 2020-01-31 NPORT-P 592 10,553
2019-12-23 2019-10-31 NPORT-P 594 7,667