FIDELITY SMALL-MID MULTIFACT - Security Detail

Security Name:	FIDELITY SMALL-MID MULTIFACT
Ticker:	FSMD
Security Type:	OTHER
Exchange:	US
CUSIP:	316092527

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.21B	-	56	-
2024-09-30	$0.30B	+39.7%	65	+16.1%
2024-12-31	$0.40B	+35.7%	82	+26.2%

Institution	Value	Shares	% of Portfolio
STERLING MANOR FINANCIAL, LLC	$8.2M	200K	5.7%
RETIREMENT PLANNING GROUP, LLC	$106.3M	2,582K	5.4%
SYSTELLIGENCE, LLC	$16.2M	394K	4.0%
EVERGREEN PRIVATE WEALTH LLC	$4.8M	116K	2.3%
PROVIDENT WEALTH MANAGEMENT, LLC	$6.3M	153K	2.1%
ASSUREDPARTNERS INVESTMENT ADVISORS, LLC	$9.3M	225K	1.8%
TRADEMARK FINANCIAL MANAGEMENT, LLC	$2.2M	53K	1.8%
PARCION PRIVATE WEALTH LLC	$20.2M	491K	1.6%
RIVERBEND WEALTH MANAGEMENT, LLC	$1.0M	25K	0.9%
ROXBURY FINANCIAL LLC	$0.9M	20K	0.9%
BG INVESTMENT SERVICES, INC.	$0.7M	16K	0.7%
STRATOS INVESTMENT MANAGEMENT, LLC	$9.1M	221K	0.6%
KUHN & CO INVESTMENT COUNSEL	$0.4M	8K	0.3%
PKS ADVISORY SERVICES, LLC	$0.8M	18K	0.2%
COMMONWEALTH EQUITY SERVICES, LLC	$72.1M	1,750K	0.1%
PRAIRIE WEALTH ADVISORS, INC.	$0.2M	5K	0.1%
HOLISTIC PLANNING, LLC	$0.2M	5K	0.1%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC	$9.1M	219K	0.1%
FAITHWARD ADVISORS, LLC	$0.4M	8K	0.1%
DIVERSIFIED PORTFOLIOS, INC.	$0.5M	11K	0.1%
KESTRA ADVISORY SERVICES, LLC	$9.7M	236K	0.1%
REHMANN CAPITAL ADVISORY GROUP	$0.7M	16K	0.0%
FARTHER FINANCE ADVISORS, LLC	$1.0M	24K	0.0%
NOBLE WEALTH MANAGEMENT PBC	$0.1M	1K	0.0%
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC	$0.2M	5K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EDIV	US	SPDR S&P EMERGING MARKETS DI	0.017	2	121
FDVV	US	FIDELITY HIGH DIVIDEND ETF	0.013	3	232
XSMO	US	INVESCO S&P SMALLCAP MOMENTU	0.013	2	158
IHDG	US	WISDOMTREE INTERNATIONAL HED	0.010	2	206
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.009	2	235
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
XMMO	US	INVESCO S&P MIDCAP MOMENTUM	0.007	2	279
COWZ	US	PACER US CASH COWS 100 ETF	0.007	4	592
TLH	US	ISHARES 10-20 YEAR TREASURY	0.006	2	345
SDVY	US	FIRST TRUST SMID CAP RISING	0.006	2	361
DGRO	US	ISHARES CORE DIVIDEND GROWTH	0.004	3	785
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.004	2	524
BIV	US	VANGUARD INTERMEDIATE-TERM B	0.003	2	635
IAU	US	ISHARES GOLD TRUST	0.003	3	1017
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.003	2	720
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.002	2	935
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.002	4	2323
AAPL	US	APPLE INC	0.002	6	3956
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575
AMZN	US	AMAZON.COM INC	0.001	5	3975
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
MSFT	US	MICROSOFT CORP	0.001	5	4177