FSMD
Fidelity Small-Mid Multifactor ETF
FIDELITY COVINGTON TRUST
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PINNACLE FINANCIAL PARTNERS INC 0 43,046 43,046 0.20% $4.09M
UST BILLS 0% 02/12/2026 0 176,000 176,000 0.01% $175.82K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
INTERPUBLIC GRP 161,840 0 -161,840 0.00% -$4.15M
PINNACLE FINL PARTNERS INC 39,448 0 -39,448 0.00% -$3.36M
SYNOVUS FINL 72,940 0 -72,940 0.00% -$3.26M
Fidelity Cash Central Fund 2,889,593 0 -2,889,593 0.00% -$2.89M
AKERO THERAPEUTICS INC 51,054 0 -51,054 0.00% -$2.77M
PREMIER INC-CL A 93,950 0 -93,950 0.00% -$2.64M
PLYMOUTH INDUSTR 107,188 0 -107,188 0.00% -$2.36M
ALLETE INC 34,627 0 -34,627 0.00% -$2.33M
CIVITAS RESOURCES INC 72,842 0 -72,842 0.00% -$2.10M
PARAMOUNT GROUP INC 264,576 0 -264,576 0.00% -$1.73M
HEIDRICK & STRUG 29,620 0 -29,620 0.00% -$1.73M
UST BILLS 0% 11/13/2025 164,000 0 -164,000 0.00% -$163.82K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ANGLOGOLD ASHANTI PLC 149,038 162,497 13,459 0.74% $4.96M
CIENA CORP 54,785 59,683 4,898 0.73% $4.62M
COMFORT SYSTEMS USA INC 11,503 12,548 1,045 0.70% $3.22M
EMCOR GROUP INC 14,405 15,698 1,293 0.55% $1.58M
TAPESTRY INC 72,232 78,753 6,521 0.49% $2.06M
TECHNIPFMC PLC 159,602 173,718 14,116 0.47% $3.08M
UNITED THERAPEUTICS CORP DEL 18,293 19,922 1,629 0.46% $1.20M
FLEX LTD 135,392 148,258 12,866 0.46% $881.48K
CURTISS WRIGHT CORPORATION 12,847 14,023 1,176 0.45% $1.56M
CH ROBINSON WORLDWIDE INC 43,075 46,932 3,857 0.45% $2.52M
CASEY'S GENERAL 13,042 14,214 1,172 0.42% $1.93M
PURE STORAGE INC CL A 111,121 121,070 9,949 0.41% -$2.55M
REDDIT INC-A 39,893 43,381 3,488 0.38% -$515.35K
ROYAL GOLD INC 26,906 29,332 2,426 0.38% $3.02M
FABRINET 14,357 15,604 1,247 0.37% $1.31M
NEXTRACKER INC CL A 58,965 64,361 5,396 0.37% $1.57M
LOEWS CORP 65,811 71,339 5,528 0.37% $979.12K
TEMPUR SEALY INTERNATIONAL INC 78,196 84,969 6,773 0.36% $1.26M
US FOODS HOLDING CORP 80,929 88,384 7,455 0.36% $1.51M
BWX TECHNOLOGIES INC 32,832 35,964 3,132 0.36% $374.84K
KRATOS DEFENSE and SEC SOLTN INC 65,307 71,273 5,966 0.36% $1.43M
TENET HEALTHCARE CORP 35,682 38,741 3,059 0.36% -$35.08K
NVENT ELECTRIC PLC 59,977 65,273 5,296 0.36% $469.18K
WOODWARD INC 20,975 22,915 1,940 0.36% $1.79M
JONES LANG LASALLE INC 18,497 20,178 1,681 0.35% $1.58M
INCYTE CORP 65,774 71,688 5,914 0.35% $1.03M
IONIS PHARMACEUTICALS INC 79,751 86,303 6,552 0.35% $1.21M
HUNTINGTON INGALLS INDUSTRIES INC 14,972 16,260 1,288 0.33% $2.02M
EAST WEST BNCRP 54,783 59,621 4,838 0.33% $1.26M
ROLLINS INC 98,619 107,236 8,617 0.33% $1.11M
PENUMBRA INC 16,985 18,546 1,561 0.32% $2.78M
ANNALY CAPITAL MGMT INC REIT 275,382 288,270 12,888 0.32% $803.26K
CARPENTER TECHNOLOGY CORP 19,156 20,828 1,672 0.32% $568.38K
PENTAIR PLC 57,037 61,789 4,752 0.32% $444.82K
MUELLER INDUSTRIES INC 44,028 47,654 3,626 0.32% $1.83M
MEDPACE HOLDINGS INC 10,241 11,129 888 0.32% $492.36K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 26,629 29,156 2,527 0.31% $2.44M
TOLL BROTHERS INC 40,272 43,849 3,577 0.31% $901.04K
RBC BEARINGS INC 11,604 12,577 973 0.31% $1.31M
RENAISSANCERE HLDGS LTD 20,330 22,298 1,968 0.31% $1.12M
RALPH LAUREN CORP 16,119 17,423 1,304 0.30% $1.00M
TTM TECHNOLOGIES INC 57,089 62,244 5,155 0.30% $2.28M
NORDSON CORP 20,336 22,189 1,853 0.30% $1.37M
MASTEC INC 23,019 25,237 2,218 0.30% $1.37M
TALEN ENERGY CORP 15,930 17,369 1,439 0.30% -$317.83K
RAMBUS INC 48,643 53,047 4,404 0.29% $1.04M
API GROUP CORP 132,439 144,219 11,780 0.29% $1.12M
TKO GROUP HOLDINGS INC 27,212 29,578 2,366 0.29% $865.17K
DT MIDSTREAM INC 43,537 47,359 3,822 0.29% $1.20M
GLOBUS MEDICAL INC 60,756 65,756 5,000 0.29% $2.29M
REINSURANCE GROUP OF AMERICA 27,182 29,404 2,222 0.29% $1.00M
RESOLUTE HOLDINGS MANAGEMENT INC 26,832 29,152 2,320 0.29% $3.97M
EQUITABLE HOLDINGS INC 116,564 127,696 11,132 0.29% $166.83K
KIMCO REALTY CORPORATION 256,811 280,319 23,508 0.29% $603.41K
NEUROCRINE BIOSCIENCES INC 39,806 43,412 3,606 0.29% $206.02K
LINCOLN ELECTRIC HLDGS INC 20,336 22,176 1,840 0.29% $1.12M
ASSURANT INC 22,764 24,684 1,920 0.29% $1.06M
GRACO INC 61,266 66,313 5,047 0.28% $781.39K
CACI INTL-A 8,525 9,330 805 0.28% $996.83K
LATTICE SEMICONDUCTOR CORP 65,900 71,820 5,920 0.28% $974.88K
NEW YORK TIMES CO CL A 72,879 78,728 5,849 0.28% $1.62M
VIKING HOLDINGS LTD 73,658 79,616 5,958 0.28% $1.26M
FIRST HORIZON CORP 214,855 232,921 18,066 0.28% $1.11M
STIFEL FINANCIAL CORP 42,153 45,866 3,713 0.28% $663.10K
OMEGA HEALTHCARE INVESTORS INC 118,243 128,681 10,438 0.28% $676.77K
ADV ENERGY INDS 20,278 22,078 1,800 0.27% $1.53M
ITT INC 28,624 30,917 2,293 0.27% $338.73K
EPAM SYSTEMS INC 24,560 26,819 2,259 0.27% $1.58M
NEWS CORP NEW CL A 189,069 206,117 17,048 0.27% $561.01K
UNUM GROUP 67,537 73,263 5,726 0.27% $607.22K
UNIVERSAL HLTH-B 25,209 27,554 2,345 0.27% $74.91K
ALLEGION PLC 30,778 33,283 2,505 0.27% $402.61K
RPM INTL INC 47,350 51,206 3,856 0.27% $302.59K
DONALDSON CO INC 49,944 53,439 3,495 0.27% $1.24M
HASBRO INC 56,087 60,899 4,812 0.27% $1.16M
JAZZ PHARMA PLC 30,549 33,059 2,510 0.27% $1.23M
FIVE BELOW INC 26,030 28,254 2,224 0.26% $1.32M
EXELIXIS INC 119,060 130,138 11,078 0.26% $778.46K
WEBSTER FINL 74,828 81,495 6,667 0.26% $1.09M
TD SYNNEX CORP 30,630 33,442 2,812 0.26% $512.95K
EQUITY LIFESTYLE PPTYS INC 76,798 83,839 7,041 0.26% $607.59K
CLEAN HARBORS INC 18,511 20,313 1,802 0.26% $1.38M
GLOBE LIFE INC 34,596 37,438 2,842 0.26% $699.84K
BORGWARNER INC 101,002 110,588 9,586 0.26% $903.93K
CHARLES RIVER LABS INTL INC 22,787 24,878 2,091 0.26% $1.13M
AFFIL MANAGERS 15,328 16,688 1,360 0.25% $1.58M
CROWN HOLDINGS INC 45,220 49,693 4,473 0.25% $807.38K
SERVICE CORP INTERNATIONAL INC 59,047 64,515 5,468 0.25% $257.93K
TEXAS ROADHOUSE INC 26,633 28,814 2,181 0.25% $825.86K
REGENCY CENTERS CORP REIT 65,702 71,034 5,332 0.25% $646.09K
APA CORP 178,354 194,312 15,958 0.25% $1.09M
CAMDEN PROP TR 42,705 46,699 3,994 0.25% $844.23K
SOLVENTUM CORP 60,164 65,956 5,792 0.25% $922.91K
PERMIAN RESOURCES CORP CL A 293,920 314,395 20,475 0.25% $1.38M
BIO-TECHNE CORP 72,164 79,078 6,914 0.25% $552.81K
BJS WHSL CLUB HLDGS INC 49,815 54,761 4,946 0.25% $665.43K
JACKSON FINANCIAL INC 38,617 42,336 3,719 0.25% $1.14M
DICKS SPORTING GOODS INC 22,776 24,768 1,992 0.24% -$40.61K
WESTERN ALLIANCE BANCORP 51,005 55,917 4,912 0.24% $1.04M
WINTRUST FINL 30,938 33,595 2,657 0.24% $932.37K
ANTERO RESOURCES 124,904 135,542 10,638 0.24% $1.07M
AECOM 46,941 50,878 3,937 0.24% -$1.40M
STERLING INFRASTRUCTURE INC 12,550 13,649 1,099 0.24% $142.47K
POPULAR INC 33,221 36,371 3,150 0.24% $1.15M
ENSIGN GROUP INC 26,174 28,286 2,112 0.24% $141.64K
DYCOM INDUSTRIES INC 12,071 13,219 1,148 0.23% $1.34M
PINNACLE WEST CAPITAL CORP 46,682 50,916 4,234 0.23% $631.41K
FLOWSERVE CORP 55,927 60,760 4,833 0.23% $931.38K
UMB FINANCIAL CORP 34,207 37,289 3,082 0.23% $1.08M
HALOZYME THERAPEUTICS INC 60,040 65,692 5,652 0.23% $796.77K
AMERICAN FINL GROUP INC OHIO 33,184 36,106 2,922 0.23% $333.86K
ZIONS BANCORP NA 71,457 78,454 6,997 0.23% $976.55K
COCA COLA CONSOLIDATED INC 28,242 30,897 2,655 0.23% $1.02M
COMMERCIAL METALS CO 55,517 60,476 4,959 0.23% $1.35M
HENRY SCHEIN INC 56,634 61,419 4,785 0.23% $1.06M
OLD REPUBLIC INTL CORP 109,157 118,247 9,090 0.23% $324.40K
EASTGROUP PROP 23,215 25,434 2,219 0.23% $568.12K
GUIDEWIRE SOFTWARE INC 29,814 32,390 2,576 0.22% -$2.41M
DYNATRACE INC 110,633 119,511 8,878 0.22% -$1.04M
REPLIGEN CORP 27,757 30,248 2,491 0.22% $380.69K
RANGE RESOURCES CORP 108,719 119,037 10,318 0.22% $640.59K
INTERDIGITAL INC 12,556 13,686 1,130 0.22% -$77.11K
ENERSYS INC 22,702 24,538 1,836 0.22% $1.56M
BXP INC 62,287 68,115 5,828 0.21% -$29.21K
ONEMAIN HOLDINGS INC 62,419 66,958 4,539 0.21% $693.85K
AUTOLIV INC 33,201 36,089 2,888 0.21% $497.55K
ENCOMPASS HEALTH CORP 42,235 46,248 4,013 0.21% -$436.63K
AMERICAN HOMES-A 129,069 139,455 10,386 0.21% $289.15K
PRIMERICA INC 15,219 16,551 1,332 0.21% $398.61K
LITHIA MOTORS INC CL A 12,288 13,327 1,039 0.21% $451.07K
LITTELFUSE INC 12,248 13,286 1,038 0.21% $1.32M
SPX TECHNOLOGIES INC 19,026 20,612 1,586 0.21% $36.02K
SEI INVESTMENTS 44,686 48,830 4,144 0.21% $687.58K
PRIMORIS SVCS CORP 26,322 28,880 2,558 0.21% $556.37K
FIRSTCASH HOLDINGS INC 23,052 25,109 2,057 0.21% $627.34K
KINSALE CAPITAL GROUP INC 9,906 10,798 892 0.21% $317.56K
HOULIHAN LOKEY I 23,444 25,383 1,939 0.21% $74.12K
TORO CO 43,018 46,452 3,434 0.21% $1.04M
AMDOCS LTD 47,996 51,846 3,850 0.21% $204.12K
TETRA TECH INC 103,429 112,801 9,372 0.21% $940.43K
ALLISON TRANSMISSION HLDGS INC 35,799 38,691 2,892 0.21% $1.25M
VOYA FINANCIAL INC 50,193 54,751 4,558 0.20% $459.84K
VALLEY NATL BANCORP 307,239 336,426 29,187 0.20% $852.18K
CUBESMART 100,719 111,567 10,848 0.20% $393.02K
PTC THERAPEUTICS INC 51,289 55,377 4,088 0.20% $679.07K
VALMONT INDUSTRIES INC 8,568 9,382 814 0.20% $637.98K
OWENS CORNING INC 31,690 34,840 3,150 0.20% $140.77K
MURPHY USA INC 9,086 9,853 767 0.20% $908.39K
OSHKOSH CORP 26,688 28,933 2,245 0.20% $870.78K
AXIS CAPITAL HOLDINGS LTD 37,235 40,308 3,073 0.20% $671.55K
APPLIED INDU TEC 14,592 15,969 1,377 0.20% $407.03K
SANMINA CORP 26,585 29,151 2,566 0.20% $486.64K
ACUITY INC 12,074 13,228 1,154 0.20% -$316.99K
COLUMBIA BANKING SYSTEMS INC 127,597 138,751 11,154 0.20% $665.23K
CORE & MAIN IN-A 70,090 76,093 6,003 0.20% $403.03K
UGI CORP NEW 93,042 100,828 7,786 0.20% $933.82K
ENOVA INTL INC 22,395 24,417 2,022 0.20% $1.36M
CIRRUS LOGIC INC 28,417 30,899 2,482 0.20% $257.86K
AMERICAN HEALTHCARE REIT INC 79,063 85,512 6,449 0.20% $428.23K
BRIXMOR PROPERTY 138,585 149,398 10,813 0.20% $376.99K
OGE ENERGY CORP 82,812 91,234 8,422 0.19% $329.78K
MATTEL INC 174,366 190,759 16,393 0.19% $780.11K
NNN REIT INC 87,629 95,612 7,983 0.19% $438.68K
PLEXUS CORP 18,267 19,897 1,630 0.19% $1.41M
MOLSON COORS BEVERAGE CO B 75,950 82,126 6,176 0.19% $624.80K
ESSENT GROUP LTD 57,629 62,561 4,932 0.19% $445.75K
AGREE REALTY CORP 50,651 54,477 3,826 0.19% $236.84K
COREBRIDGE FINANCIAL INC 116,431 127,524 11,093 0.19% $140.57K
CARETRUST REIT INC 96,913 105,222 8,309 0.19% $570.95K
LEAR CORP NEW 30,690 33,232 2,542 0.19% $679.43K
SMITH (AO) CORP 48,587 52,726 4,139 0.19% $668.58K
CNH INDUSTRIAL NV 328,276 359,483 31,207 0.19% $424.42K
AXALTA COATING SYSTEMS LTD 105,537 114,903 9,366 0.19% $853.80K
MANHATTAN ASSOCIATES INC 23,462 25,509 2,047 0.19% -$419.61K
WATTS WATER TECH INC CL A 11,886 12,868 982 0.19% $611.40K
ALKERMES PLC 103,351 113,417 10,066 0.19% $670.83K
MGIC INVT CORP 130,054 142,307 12,253 0.19% $264.82K
CRANE CO 19,244 20,949 1,705 0.19% $169.77K
SEALED AIR CORP 84,299 91,208 6,909 0.19% $994.93K
STAG INDUSTRIAL INC CL A 92,694 101,635 8,941 0.19% $264.93K
SKYWORKS SOLUTIONS INC 62,614 68,299 5,685 0.19% -$1.06M
LAUREATE EDUCATION INC CL A 100,604 110,482 9,878 0.18% $869.00K
ARROW ELECTRONICS INC 26,238 28,589 2,351 0.18% $860.91K
NUTANIX INC CL A 88,683 96,146 7,463 0.18% -$2.54M
HANCOCK WHITNEY CORP 50,920 54,942 4,022 0.18% $871.97K
JANUS HENDERSON GROUP PLC 72,190 78,306 6,116 0.18% $624.27K
MATCH GROUP INC 109,788 120,685 10,897 0.18% $208.79K
HEALTHEQUITY INC 40,012 43,881 3,869 0.18% -$25.05K
THOR INDUSTRIES INC 30,729 33,521 2,792 0.18% $543.42K
CNX RESOURCES CORP 89,220 96,649 7,429 0.18% $746.84K
MOSAIC CO/THE 124,956 136,312 11,356 0.18% $318.54K
STARWOOD PROPERTY TRUST INC 190,170 208,676 18,506 0.18% $284.27K
BRINKER INTL 21,677 23,525 1,848 0.18% $1.35M
ACM RESEARCH INC-CLASS A 58,322 63,300 4,978 0.18% $1.26M
LIVANOVA PLC 50,812 55,839 5,027 0.18% $994.95K
HANOVER INSURANCE GROUP INC 19,565 21,040 1,475 0.18% $320.64K
RYDER SYSTEM INC 17,606 19,124 1,518 0.18% $678.58K
CHEMED CORP 7,836 8,554 718 0.18% $274.09K
TERRENO REALTY CORP 53,541 59,314 5,773 0.18% $591.39K
BIO RAD LABS CL A 11,472 12,401 929 0.18% -$23.70K
OPTION CARE HEALTH INC 97,296 107,113 9,817 0.18% $1.11M
ANTERO MIDSTREAM CORP 178,680 193,252 14,572 0.18% $554.77K
APTARGROUP INC 26,933 29,062 2,129 0.18% $506.80K
ARCHROCK INC 113,211 122,342 9,131 0.18% $759.26K
ERIE INDEMNITY CO CL A 11,633 12,751 1,118 0.18% $204.38K
INGREDION INC 28,560 30,545 1,985 0.18% $311.25K
ADAPTIVE BIOTECHNOLOGIES CORP 178,170 194,636 16,466 0.18% $507.73K
MIDDLEBY CORP 22,360 24,449 2,089 0.18% $820.38K
PLANET FITNESS INC CL A 36,651 39,518 2,867 0.18% $273.84K
QORVO INC 42,394 46,015 3,621 0.18% -$429.81K
NEXSTAR MEDIA GROUP INC 15,401 16,798 1,397 0.17% $553.12K
AXOS FINANCIAL INC 33,053 35,991 2,938 0.17% $985.28K
TAYLOR MORRISON HOME CORP 52,290 58,224 5,934 0.17% $449.52K
NATL FUEL GAS CO 38,905 42,313 3,408 0.17% $473.72K
JOHN BEAN TECHNOLOGIES CORP 20,643 22,490 1,847 0.17% $934.82K
ARMSTRONG WORLD INDUSTRIES INC 17,853 19,210 1,357 0.17% $129.90K
STONEX GROUP INC 28,547 31,353 2,806 0.17% $895.65K
HORMEL FOODS CRP 131,552 142,978 11,426 0.17% $678.48K
MERCURY SYSTEMS INC 34,216 37,478 3,262 0.17% $869.77K
IDACORP INC 24,332 26,316 1,984 0.17% $355.19K
HAMILTON LANE INC - A 22,683 24,727 2,044 0.17% $907.49K
SELECTIVE INSURANCE GROUP INC 37,898 41,221 3,323 0.17% $610.63K
POWELL INDUSTRIES INC 7,108 7,763 655 0.17% $718.45K
PARAMOUNT SKYDANCE CORP 280,242 305,370 25,128 0.17% -$889.73K
SIMPSON MFG 17,862 19,340 1,478 0.17% $266.28K
GENPACT LTD 69,486 76,971 7,485 0.17% $743.53K
PEDIATRIX MEDICAL GROUP INC 145,666 158,682 13,016 0.17% $920.67K
OLLIES BARGAIN OUTLET HOLDINGS INC 27,883 30,667 2,784 0.16% $14.33K
AVNET INC 49,842 54,161 4,319 0.16% $964.26K
ALBERTSONS COS INC CL A 183,814 202,747 18,933 0.16% $124.07K
CHORD ENERGY CORP 31,138 33,626 2,488 0.16% $545.83K
CACTUS INC CL A 54,817 59,739 4,922 0.16% $937.86K
MASIMO CORP 22,474 24,351 1,877 0.16% $183.15K
MATSON INC 19,048 20,816 1,768 0.16% $1.41M
MAGNOLIA OIL and GAS CORPO CL A 121,277 130,488 9,211 0.16% $604.87K
PATRICK INDUSTRIES INC 24,239 26,348 2,109 0.16% $794.50K
ESSENTIAL PROPERTIES REALTY TRUST INC 101,158 108,862 7,704 0.16% $282.45K
EAGLE MATERIALS INC 14,888 16,187 1,299 0.16% $138.05K
FLUOR CORP 65,332 71,329 5,997 0.16% $108.44K
IRHYTHM TECHNOLOGIES INC 19,597 21,270 1,673 0.16% -$384.09K
AGCO CORP 26,394 28,956 2,562 0.16% $561.09K
TIMKEN CO 31,970 35,181 3,211 0.16% $768.55K
TRAVEL+LEISURE CO 42,779 47,114 4,335 0.16% $590.64K
BLACK HILLS CORP 41,020 44,635 3,615 0.16% $655.56K
BANK OZK 62,785 68,398 5,613 0.16% $428.31K
CNO FINANCIAL GROUP INC 70,608 77,169 6,561 0.16% $419.22K
SLM CORP 108,928 119,326 10,398 0.16% $314.98K
ENVISTA HOLDINGS CORP 126,517 138,020 11,503 0.16% $664.71K
FULTON FINANCIAL CORP 142,016 156,619 14,603 0.16% $767.36K
BALCHEM CORP 17,545 18,979 1,434 0.16% $538.43K
AUTONATION INC 14,308 15,710 1,402 0.16% $360.50K
CHEWY INC- CL A 101,524 110,231 8,707 0.16% -$214.56K
MADISON SQUARE GARDEN ENTERTAINMENT CORP 47,459 51,606 4,147 0.16% $1.10M
UFP INDUSTRIES INC 28,131 30,908 2,777 0.16% $600.47K
ESAB CORP 23,962 26,285 2,323 0.16% $383.87K
HERBALIFE NUTRITION LTD 170,308 184,546 14,238 0.16% $1.82M
ATMUS FILTRATION TECHNOLOGIES INC 50,637 54,882 4,245 0.16% $878.54K
PHOTRONICS INC 84,734 91,374 6,640 0.15% $1.13M
BLACKSTONE MORTGAGE TR CL A 153,272 163,959 10,687 0.15% $323.74K
ZURN ELKAY WATER SOLUTIONS CORP 63,823 68,263 4,440 0.15% $140.91K
ESCO TECHNOLOGIES INC 12,725 13,792 1,067 0.15% $354.16K
CATHAY GENERAL BANCORP 55,580 61,324 5,744 0.15% $612.45K
MATADOR RESOURCES COMPANY 64,111 69,017 4,906 0.15% $592.51K
BOYD GAMING CORP 33,645 36,864 3,219 0.15% $496.55K
BREAD FINANCIAL HOLDINGS 38,980 42,945 3,965 0.15% $673.13K
GRAND CANYON EDUCATION INC 16,396 17,906 1,510 0.15% $25.41K
INTERNATIONAL SEAWAYS INC 48,371 52,160 3,789 0.15% $633.30K
MAXIMUS INC 30,405 32,864 2,459 0.15% $576.41K
FEDERATED HERMES INC 53,863 58,209 4,346 0.15% $490.10K
CAVCO INDUSTRIES INC 5,801 6,302 501 0.15% $27.34K
GRAHAM HOLDINGS CO 2,450 2,655 205 0.15% $617.68K
GRANITE CONSTRUCTION INC 23,559 25,540 1,981 0.15% $659.24K
LIBERTY BROADBAND CORP C 58,828 64,014 5,186 0.15% -$86.41K
WESTERN UNION CO 306,130 327,460 21,330 0.15% $212.11K
SUPERNUS PHARMACEUTICALS INC 58,698 63,435 4,737 0.15% -$180.99K
PHINIA INC 39,438 42,871 3,433 0.15% $1.00M
ASBURY AUTOMOTIVE GROUP INC 11,993 12,974 981 0.15% $228.97K
MIRION TECHNOLOGIES INC-A 112,280 122,375 10,095 0.15% -$257.87K
ALASKA AIR GROUP INC 53,692 59,494 5,802 0.15% $783.51K
SPIRE INC 32,856 35,784 2,928 0.15% $184.63K
CASELLA WASTE SYS INC CL A 27,561 29,932 2,371 0.15% $578.46K
GENTEX CORP 118,409 131,120 12,711 0.15% $240.38K
PROCORE TECHNOLOGIES INC 49,091 53,344 4,253 0.15% -$610.50K
WYNDHAM HOTELS and RESORTS INC 38,219 41,390 3,171 0.15% $206.36K
ARGAN INC 7,954 8,676 722 0.15% $575.93K
FED SIGNAL CORP 25,601 27,836 2,235 0.15% -$12.89K
RLI CORP 47,500 51,493 3,993 0.15% $208.14K
MERIT MEDICAL SYSTEMS INC 34,267 37,076 2,809 0.15% $6.76K
VONTIER CORP W/I 73,679 79,872 6,193 0.15% $158.56K
MAPLEBEAR INC 73,959 80,591 6,632 0.15% $268.63K
PHILLIPS EDISON and CO INC 77,149 82,543 5,394 0.15% $379.81K
RUBRIK INC-A 49,070 53,449 4,379 0.15% -$703.03K
FIRST BANCORP PUERTO RICO 123,842 135,074 11,232 0.15% $574.16K
LANTHEUS HOLDING 40,805 44,634 3,829 0.15% $632.87K
SCORPIO TANKERS INC 43,316 46,913 3,597 0.15% $312.01K
NATL HEALTHCARE 19,215 20,845 1,630 0.15% $688.09K
PRICESMART INC 19,305 20,948 1,643 0.15% $760.10K
EXLSERVICE HOLDINGS INC 70,380 76,026 5,646 0.15% $224.56K
IRADIMED CORP 28,356 30,342 1,986 0.14% $791.85K
INTL BANCSHARES 38,991 42,501 3,510 0.14% $371.55K

Top 300 of 583, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Fidelity Securities Lending Cash Central Fund 25,349,263 17,157,881 -8,191,381 0.84% -$8.19M
S and P MID 400 EMINI FUT SEP25 FAU5 21 11 -10 0.00% $9.15K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
GCI LIBERTY INC CL A ESCROW LINE 869 869 0 0.00% $0
EQUITY COMMONWEALTH ESCROW LINE 2,103 2,103 0 0.00% $0

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