Fidelity Fundamental Small-Mid Cap ETF (FFSM) Holdings
FFSM holdings summary
as of Oct 24, 2026- Holdings
- 223 positions listed
- Top 10 weight
- 13.9% of net assets
- Effective holdings
- 144 equal-weight equivalent
- Largest holding
- ATI 1.74% ATI Inc.
- Annual turnover
- 37.3% of the portfolio traded
Top 1013.9%
Top 2528.5%
Top 5047.0%
Top 10073.1%
All FFSM holdings
221 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ATI | ATI Inc. | Industrials | 1.74% | $25.4M | $25.27B | 54.4 |
| 2 | SNX | TD SYNNEX Corporation | Technology | 1.60% | $23.3M | $19.69B | 15.0 |
| 3 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 1.45% | $21.1M | $14.06B | 14.7 |
| 4 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 1.39% | $20.3M | — | — |
| 5 | SANM | Sanmina Corporation | Technology | 1.36% | $19.9M | $9.42B | 31.4 |
| 6 | IESC | IES Holdings, Inc. | Industrials | 1.35% | $19.7M | $10.68B | 22.4 |
| 7 | FTI | TechnipFMC plc | Energy | 1.35% | $19.7M | $27.32B | 24.3 |
| 8 | CRS | Carpenter Technology Corporation | Industrials | 1.25% | $18.3M | $18.69B | 35.8 |
| 9 | PFGC | Performance Food Group Company | Consumer Defensive | 1.24% | $18.1M | $15.36B | 42.7 |
| 10 | ITT | ITT Inc. | Industrials | 1.21% | $17.6M | $17.83B | 38.8 |
| 11 | EXP | Eagle Materials Inc. | Basic Materials | 1.18% | $17.2M | $5.22B | 13.4 |
| 12 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 1.07% | $15.7M | $12.04B | 53.9 |
| 13 | STRL | Sterling Infrastructure, Inc. | Industrials | 1.07% | $15.6M | $12.98B | 30.6 |
| 14 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 1.02% | $14.9M | $20.03B | 83.5 |
| 15 | EWBC | East West Bancorp, Inc. | Financial Services | 1.02% | $14.9M | $17.38B | 12.2 |
| 16 | LAUR | Laureate Education, Inc. | Consumer Defensive | 0.97% | $14.2M | $5.32B | 17.6 |
| 17 | SF | Stifel Financial Corp. | Financial Services | 0.97% | $14.2M | $10.20B | 12.1 |
| 18 | CROX | Crocs, Inc. | Consumer Cyclical | 0.96% | $14.0M | $5.90B | 10.8 |
| 19 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.94% | $13.7M | $22.06B | 31.4 |
| 20 | VTR | Ventas, Inc. | Real Estate | 0.93% | $13.6M | $44.04B | 159.0 |
| 21 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.93% | $13.6M | $26.39B | 38.1 |
| 22 | WDC | Western Digital Corporation | Technology | 0.90% | $13.1M | $124.28B | 12.3 |
| 23 | AR | Antero Resources Corporation | Energy | 0.87% | $12.7M | $11.88B | 11.1 |
| 24 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.86% | $12.5M | — | — |
| 25 | FN | Fabrinet | Technology | 0.85% | $12.4M | $13.03B | 27.9 |
| 26 | ENSG | The Ensign Group, Inc. | Healthcare | 0.85% | $12.4M | $10.29B | 27.7 |
| 27 | CHRD | Chord Energy Corporation | Energy | 0.84% | $12.3M | $8.45B | 10.4 |
| 28 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.82% | $12.0M | $14.31B | 13.0 |
| 29 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.82% | $11.9M | $8.64B | 22.8 |
| 30 | MRX | Marex Group plc | Financial Services | 0.82% | $11.9M | $5.35B | 14.2 |
| 31 | PRI | Primerica, Inc. | Financial Services | 0.81% | $11.8M | $8.70B | 11.4 |
| 32 | AYI | Acuity Brands, Inc. | Industrials | 0.77% | $11.3M | $9.08B | 17.8 |
| 33 | MANH | Manhattan Associates, Inc. | Technology | 0.77% | $11.2M | $12.95B | 63.8 |
| 34 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 0.76% | $11.0M | $2.19B | 16.2 |
| 35 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.75% | $11.0M | — | — |
| 36 | XPO | XPO Logistics, Inc. | Industrials | 0.74% | $10.9M | $21.86B | 54.9 |
| 37 | DXPE | DXP Enterprises, Inc. | Industrials | 0.74% | $10.8M | $2.73B | 30.9 |
| 38 | WTFC | Wintrust Financial Corporation | Financial Services | 0.73% | $10.7M | $9.72B | 11.6 |
| 39 | LPX | Louisiana-Pacific Corporation | Industrials | 0.73% | $10.6M | $4.90B | 91.0 |
| 40 | KBH | KB Home | Consumer Cyclical | 0.72% | $10.5M | $2.63B | 12.2 |
| 41 | TEX | Terex Corporation | Industrials | 0.72% | $10.5M | $5.83B | 24.4 |
| 42 | OVV | Ovintiv Inc. | Energy | 0.72% | $10.5M | $19.18B | 19.3 |
| 43 | ROAD | Construction Partners, Inc. | Industrials | 0.71% | $10.4M | $4.69B | 32.4 |
| 44 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.70% | $10.1M | $9.53B | 44.1 |
| 45 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.70% | $10.1M | $17.42B | 11.7 |
| 46 | OSIS | OSI Systems, Inc. | Technology | 0.68% | $10.0M | $3.11B | 21.8 |
| 47 | MTX | Minerals Technologies Inc. | Basic Materials | 0.67% | $9.8M | $1.96B | — |
| 48 | RBC | RBC Bearings Incorporated | Industrials | 0.66% | $9.7M | $15.78B | 49.3 |
| 49 | UGI | UGI Corporation | Utilities | 0.66% | $9.7M | $8.24B | 12.8 |
| 50 | HRI | Herc Holdings Inc. | Industrials | 0.65% | $9.5M | $4.06B | 79.5 |
| 51 | CZN | Crane Co | Other | 0.65% | $9.5M | — | — |
| 52 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.65% | $9.4M | $10.44B | 57.4 |
| 53 | G | Genpact Limited | Technology | 0.64% | $9.3M | $6.23B | 11.1 |
| 54 | COMP | Compass, Inc. | Real Estate | 0.63% | $9.2M | $7.01B | 152.2 |
| 55 | XMTR | Xometry, Inc. | Industrials | 0.62% | $9.1M | $5.21B | — |
| 56 | INTA | Intapp, Inc. | Technology | 0.62% | $9.1M | $3.35B | — |
| 57 | SSRM | SSR Mining Inc | Basic Materials | 0.62% | $9.1M | — | — |
| 58 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.62% | $9.0M | $10.07B | 16.7 |
| 59 | NXST | Nexstar Media Group, Inc | Communication Services | 0.61% | $8.9M | $5.07B | 31.2 |
| 60 | LIVN | LivaNova PLC | Healthcare | 0.61% | $8.9M | $4.26B | 23.0 |
| 61 | FNB | F.N.B. Corporation | Financial Services | 0.61% | $8.8M | $6.08B | 10.3 |
| 62 | RJF | Raymond James Financial, Inc. | Financial Services | 0.60% | $8.7M | $30.16B | 13.7 |
| 63 | WWD | Woodward, Inc. | Industrials | 0.59% | $8.7M | $19.40B | 36.5 |
| 64 | GTES | Gates Industrial Corporation plc | Industrials | 0.57% | $8.4M | $6.54B | 18.3 |
| 65 | WEX | WEX Inc. | Technology | 0.57% | $8.3M | $6.20B | 18.1 |
| 66 | IDCC | InterDigital, Inc | Technology | 0.56% | $8.2M | $8.24B | 37.3 |
| 67 | GEN | Gen Digital Inc. | Technology | 0.56% | $8.1M | $14.46B | 14.1 |
| 68 | PRMB | Primo Brands Corporation | Consumer Defensive | 0.55% | $8.0M | $7.14B | 65.7 |
| 69 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.53% | $7.8M | $6.34B | 21.9 |
| 70 | CIGI | Colliers International Group Inc Bats | Real Estate | 0.53% | $7.8M | — | — |
| 71 | UHS | Universal Health Services, Inc. | Healthcare | 0.53% | $7.8M | $10.91B | 7.6 |
| 72 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.52% | $7.6M | $13.00B | 21.7 |
| 73 | GVA | Granite Construction Incorporated | Industrials | 0.51% | $7.5M | $4.88B | — |
| 74 | EBC | Eastern Bankshares, Inc. | Financial Services | 0.51% | $7.5M | $4.87B | 11.9 |
| 75 | GXO | GXO Logistics, Inc. | Industrials | 0.51% | $7.5M | $5.41B | 41.8 |
| 76 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.51% | $7.4M | $7.27B | 7.1 |
| 77 | ICLR | ICON Public Limited Company | Healthcare | 0.51% | $7.4M | $13.13B | 179.1 |
| 78 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 0.51% | $7.4M | $3.99B | 14.8 |
| 79 | TXT | Textron Inc. | Industrials | 0.49% | $7.2M | $13.20B | 14.3 |
| 80 | NXT | Nextracker Inc. | Technology | 0.49% | $7.2M | $12.30B | 20.7 |
| 81 | THC | Tenet Healthcare Corporation | Healthcare | 0.49% | $7.2M | $21.52B | 10.5 |
| 82 | FBNC | First Bancorp | Financial Services | 0.49% | $7.1M | $2.50B | 18.7 |
| 83 | BROS | Dutch Bros Inc. | Consumer Cyclical | 0.49% | $7.1M | $7.22B | 57.2 |
| 84 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.48% | $7.1M | $14.46B | — |
| 85 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.47% | $6.9M | $3.18B | 19.5 |
| 86 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.47% | $6.9M | $11.60B | 79.4 |
| 87 | EXLS | ExlService Holdings, Inc. | Technology | 0.47% | $6.9M | $6.04B | 25.0 |
| 88 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.46% | $6.7M | $14.22B | 15.7 |
| 89 | BRC | Brady Corporation | Industrials | 0.46% | $6.7M | $3.84B | 19.1 |
| 90 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.45% | $6.6M | $2.12B | 16.6 |
| 91 | VNT | Vontier Corporation | Technology | 0.45% | $6.6M | $4.51B | 13.8 |
| 92 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.45% | $6.6M | $5.72B | 31.1 |
| 93 | IDA | IDACORP, Inc. | Utilities | 0.44% | $6.4M | $8.00B | 22.9 |
| 94 | KBR | KBR, Inc. | Industrials | 0.43% | $6.3M | $4.59B | 10.9 |
| 95 | WAY | Waystar Holding Corp. | Healthcare | 0.43% | $6.3M | $5.25B | 39.1 |
| 96 | STT | State Street Corporation | Financial Services | 0.43% | $6.3M | $45.52B | 13.5 |
| 97 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.43% | $6.3M | $47.11B | 35.0 |
| 98 | CPAY | Corpay, Inc. | Technology | 0.42% | $6.1M | $26.25B | 24.3 |
| 99 | CVSA | Covista Inc. | Consumer Defensive | 0.42% | $6.1M | $4.29B | 16.9 |
| 100 | BCO | The Brink's Company | Industrials | 0.41% | $6.0M | $4.31B | 24.3 |
| 101 | FAF | First American Financial Corporation | Financial Services | 0.41% | $6.0M | $6.63B | 9.0 |
| 102 | LAZ | Lazard Ltd | Financial Services | 0.39% | $5.7M | $3.52B | 17.7 |
| 103 | OUT | Outfront Media Inc. | Real Estate | 0.39% | $5.7M | $5.35B | 21.9 |
| 104 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.39% | $5.7M | $5.29B | 20.5 |
| 105 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.39% | $5.7M | $4.54B | 13.7 |
| 106 | PCG | PG&E Corporation | Utilities | 0.39% | $5.7M | $39.30B | 9.5 |
| 107 | NESR | National Energy Services Reunited Corp. | Energy | 0.39% | $5.6M | $1.89B | 20.4 |
| 108 | TWST | Twist Bioscience Corporation | Healthcare | 0.39% | $5.6M | $8.80B | — |
| 109 | SSB | SouthState Corporation | Financial Services | 0.38% | $5.5M | $9.90B | 10.7 |
| 110 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.38% | $5.5M | $5.66B | 20.2 |
| 111 | CNM | Core & Main, Inc. | Industrials | 0.38% | $5.5M | $7.74B | 17.3 |
| 112 | TMDX | TransMedics Group, Inc. | Healthcare | 0.36% | $5.3M | $2.45B | 18.3 |
| 113 | BIPC | Brookfield Infrastructure Corporation | Utilities | 0.36% | $5.2M | $4.64B | — |
| 114 | WSC | WillScot Mobile Mini Holdings Corp. | Industrials | 0.36% | $5.2M | $2.88B | — |
| 115 | CMC | Commercial Metals Company | Industrials | 0.36% | $5.2M | $7.19B | 11.1 |
| 116 | EZPW | EZCORP, Inc. | Financial Services | 0.36% | $5.2M | $2.03B | 16.6 |
| 117 | VTRS | Viatris Inc. | Healthcare | 0.36% | $5.2M | $21.43B | — |
| 118 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 0.36% | $5.2M | $6.69B | 104.1 |
| 119 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.36% | $5.2M | $6.08B | 12.5 |
| 120 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.35% | $5.1M | $8.55B | 18.8 |
| 121 | BDC | Belden Inc. | Technology | 0.34% | $4.9M | $4.02B | 16.7 |
| 122 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.33% | $4.8M | $4.21B | 19.6 |
| 123 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.33% | $4.8M | $7.23B | 19.3 |
| 124 | AFG | American Financial Group, Inc. | Financial Services | 0.33% | $4.8M | $12.37B | 13.0 |
| 125 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.33% | $4.7M | $7.42B | 13.5 |
| 126 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.32% | $4.7M | $6.49B | 9.8 |
| 127 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.32% | $4.7M | $11.76B | — |
| 128 | AX | Axos Financial, Inc. | Financial Services | 0.32% | $4.7M | $5.01B | 10.4 |
| 129 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.31% | $4.6M | $9.05B | 21.7 |
| 130 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.31% | $4.5M | $2.54B | 13.0 |
| 131 | KRMN | Karman Holdings Inc. | Industrials | 0.31% | $4.5M | $4.60B | 119.6 |
| 132 | HNI | HNI Corporation | Consumer Cyclical | 0.31% | $4.5M | $3.38B | — |
| 133 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.31% | $4.5M | — | — |
| 134 | VECO | Veeco Instruments Inc. | Technology | 0.30% | $4.5M | $2.61B | 115.5 |
| 135 | MTB | M&T Bank Corporation | Financial Services | 0.30% | $4.4M | $31.09B | 11.4 |
| 136 | DIOD | Diodes Incorporated | Technology | 0.30% | $4.4M | $3.82B | 44.3 |
| 137 | JBT | John Bean Technologies Corporation | Industrials | 0.30% | $4.4M | — | — |
| 138 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.30% | $4.4M | $13.65B | 14.4 |
| 139 | FBP | First BanCorp. | Financial Services | 0.29% | $4.3M | $4.18B | 11.5 |
| 140 | HWC | Hancock Whitney Corporation | Financial Services | 0.29% | $4.2M | $5.86B | 14.3 |
| 141 | FCN | FTI Consulting, Inc. | Industrials | 0.29% | $4.2M | $4.10B | 17.9 |
| 142 | BOKF | BOK Financial Corporation | Financial Services | 0.29% | $4.2M | $7.59B | 11.8 |
| 143 | ENVA | Enova International, Inc. | Financial Services | 0.29% | $4.2M | $4.43B | 13.3 |
| 144 | SIMO | Silicon Motion Technology Corporation | Technology | 0.29% | $4.2M | $7.16B | 27.3 |
| 145 | TGLS | Tecnoglass Inc. | Basic Materials | 0.28% | $4.1M | $1.68B | 13.3 |
| 146 | COHR | Coherent, Inc. | Technology | 0.28% | $4.1M | $45.87B | 56.5 |
| 147 | KEY | KeyCorp | Financial Services | 0.28% | $4.1M | $21.33B | 11.6 |
| 148 | SLM | SLM Corporation | Financial Services | 0.28% | $4.0M | $4.10B | 6.1 |
| 149 | ACLS | Axcelis Technologies, Inc. | Technology | 0.28% | $4.0M | $3.35B | 36.4 |
| 150 | STX | Seagate Technology Holdings plc | Technology | 0.27% | $3.9M | $145.31B | 46.0 |
| 151 | NE | Noble Corporation | Energy | 0.26% | $3.8M | $7.04B | 46.9 |
| 152 | LFST | LifeStance Health Group, Inc. | Healthcare | 0.26% | $3.8M | $4.46B | 90.3 |
| 153 | CGON | CG Oncology, Inc. | Healthcare | 0.26% | $3.8M | $5.31B | — |
| 154 | FIX | Comfort Systems USA, Inc. | Industrials | 0.26% | $3.8M | $50.65B | 35.4 |
| 155 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.25% | $3.7M | $4.56B | 13.4 |
| 156 | TWLO | Twilio Inc | Technology | 0.24% | $3.5M | $37.53B | 33.8 |
| 157 | PRAX | Praxis Precision Medicines, Inc. | Healthcare | 0.24% | $3.5M | $6.75B | — |
| 158 | ELVN | Enliven Therapeutics, Inc. | Healthcare | 0.24% | $3.4M | $2.73B | — |
| 159 | INSM | Insmed Incorporated | Healthcare | 0.24% | $3.4M | $21.02B | — |
| 160 | PCVX | Vaxcyte, Inc. | Healthcare | 0.23% | $3.4M | $10.01B | — |
| 161 | COGT | Cogent Biosciences, Inc. | Healthcare | 0.23% | $3.4M | $5.12B | — |
| 162 | LNG | Cheniere Energy, Inc. | Energy | 0.23% | $3.4M | $59.78B | 21.9 |
| 163 | AMLX | Amylyx Pharmaceuticals, Inc. | Healthcare | 0.22% | $3.3M | $3.31B | — |
| 164 | ONB | Old National Bancorp | Financial Services | 0.22% | $3.2M | $9.57B | 11.1 |
| 165 | CIEN | Ciena Corporation | Technology | 0.22% | $3.2M | $47.18B | 74.4 |
| 166 | AII | Almonty Industries Inc | Basic Materials | 0.21% | $3.1M | — | — |
| 167 | RGEN | Repligen Corporation | Healthcare | 0.21% | $3.1M | $11.14B | 240.3 |
| 168 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 0.21% | $3.0M | $2.63B | 9.2 |
| 169 | KYMR | Kymera Therapeutics, Inc. | Healthcare | 0.21% | $3.0M | $8.62B | — |
| 170 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.20% | $3.0M | $4.94B | 20.0 |
| 171 | BLBD | Blue Bird Corporation | Industrials | 0.20% | $3.0M | $1.95B | 6.8 |
| 172 | ADEA | Adeia Inc. | Technology | 0.20% | $2.9M | $2.25B | 18.7 |
| 173 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.19% | $2.8M | $32.89B | 24.6 |
| 174 | CAI | Caris Life Sciences, Inc. | Healthcare | 0.19% | $2.7M | $8.64B | 18.1 |
| 175 | GATX | GATX Corporation | Industrials | 0.19% | $2.7M | $5.84B | 16.4 |
| 176 | STOK | Stoke Therapeutics, Inc. | Healthcare | 0.19% | $2.7M | $1.56B | — |
| 177 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 0.18% | $2.7M | $8.23B | — |
| 178 | DNTH | Dianthus Therapeutics, Inc. | Healthcare | 0.18% | $2.7M | $4.03B | — |
| 179 | VOR | Vor Biopharma Inc. | Healthcare | 0.18% | $2.6M | $977.0M | 0.1 |
| 180 | MBX | MBX Biosciences, Inc. | Healthcare | 0.17% | $2.5M | $2.39B | — |
| 181 | AXON | Axon Enterprise, Inc. | Industrials | 0.17% | $2.5M | $31.71B | 161.9 |
| 182 | ORKA | Oruka Therapeutics, Inc. | Healthcare | 0.17% | $2.5M | $4.76B | — |
| 183 | ONTO | Onto Innovation Inc. | Technology | 0.17% | $2.4M | $10.83B | 83.0 |
| 184 | CLDX | Celldex Therapeutics, Inc. | Healthcare | 0.16% | $2.4M | $2.16B | — |
| 185 | KNSA | Kiniksa Pharmaceuticals, Ltd. | Healthcare | 0.16% | $2.4M | $6.13B | 79.4 |
| 186 | VRDN | Viridian Therapeutics, Inc. | Healthcare | 0.16% | $2.3M | $2.16B | — |
| 187 | CECO | CECO Environmental Corp. | Industrials | 0.15% | $2.2M | $3.32B | — |
| 188 | ZBIO | Zenas BioPharma, Inc. | Healthcare | 0.15% | $2.2M | $1.62B | — |
| 189 | VKTX | Viking Therapeutics, Inc. | Healthcare | 0.15% | $2.2M | $3.20B | — |
| 190 | GPCR | Structure Therapeutics Inc. | Healthcare | 0.15% | $2.1M | $1.50B | — |
| 191 | JBIO | Jade Biosciences, Inc. | Healthcare | 0.15% | $2.1M | $856.7M | — |
| 192 | VCYT | Veracyte, Inc. | Healthcare | 0.14% | $2.1M | $3.47B | 30.8 |
| 193 | RLAY | Relay Therapeutics, Inc. | Healthcare | 0.14% | $2.1M | $3.57B | — |
| 194 | CBLL | CeriBell, Inc | Healthcare | 0.14% | $2.0M | $961.0M | — |
| 195 | IRON | Disc Medicine, Inc. | Healthcare | 0.13% | $1.8M | $2.18B | — |
| 196 | XENE | Xenon Pharmaceuticals Inc. | Healthcare | 0.12% | $1.8M | $3.24B | — |
| 197 | NRIX | Nurix Therapeutics, Inc. | Healthcare | 0.12% | $1.8M | $2.67B | 10.0 |
| 198 | ELYM | Eliem Therapeutics Inc | Healthcare | 0.12% | $1.7M | — | — |
| 199 | DOO | BRP Inc. | Financial Services | 0.11% | $1.6M | $3.89B | 48.4 |
| 200 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.11% | $1.6M | $9.23B | 17.8 |
| 201 | ANNX | Annexon, Inc. | Healthcare | 0.11% | $1.6M | $646.5M | — |
| 202 | ARGX | argenx SE | Healthcare | 0.11% | $1.5M | $51.51B | 31.2 |
| 203 | COAG | Hemab Therapeutics Holdings, Inc. | Healthcare | 0.11% | $1.5M | $1.40B | — |
| 204 | ALMS | Alumis Inc. | Healthcare | 0.10% | $1.5M | $792.1M | — |
| 205 | KH6_old | KINGHERO | Other | 0.08% | $1.2M | — | — |
| 206 | CTMX | CytomX Therapeutics, Inc. | Healthcare | 0.07% | $1.0M | $496.8M | — |
| 207 | DMRA | Damora Therapeutics, Inc. | Healthcare | 0.07% | $982,160.97 | $1.14B | — |
| 208 | TYRA_old | TYRA | Healthcare | 0.05% | $758,876.23 | — | — |
| 209 | UPB | Upstream Bio, Inc. | Healthcare | 0.05% | $709,257.40 | $151.2M | — |
| 210 | OLMA | Olema Pharmaceuticals, Inc. | Healthcare | 0.03% | $376,519.36 | $575.7M | — |
| 211 | SYRE | Spyre Therapeutics, Inc. | Healthcare | 0.03% | $372,141.23 | $7.47B | — |
| 212 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.02% | $332,738.04 | $3.61B | 9.8 |
| 213 | ESI | Element Solutions Inc | Basic Materials | 0.00% | $7,296.89 | $8.54B | 47.4 |
| 214 | TXG | 10x Genomics, Inc. | Healthcare | 0.00% | $4,378.13 | $9.10B | — |
| 215 | CDE | Coeur Mining, Inc. | Basic Materials | 0.00% | $2,918.75 | $15.90B | 13.2 |
| 216 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.00% | $2,918.75 | $6.51B | 24.1 |
| 217 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.00% | $1,459.38 | $23.85B | 16.5 |
| 218 | 3Y0 | TRIPLE FLAG PREC.MET. | Basic Materials | 0.00% | $1,459.38 | — | — |
| 219 | 2VZ | LEONARDO DRS INC. DL-01 | Industrials | 0.00% | $1,459.38 | — | — |
| 220 | QDEL | QuidelOrtho Corporation | Healthcare | 0.00% | $1,459.38 | $885.3M | — |
| 221 | NVMI | Nova Ltd | Technology | 0.00% | $1,459.38 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.46B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FFSM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 21.4% | 36 | ATI, IESC, CRS |
| Financial Services | 16.1% | 32 | FF60, EWBC, SF |
| Technology | 14.8% | 28 | SNX, SANM, MTSI |
| Healthcare | 13.0% | 57 | BTSG, ENSG, LIVN |
| Consumer Cyclical | 10.8% | 25 | CROX, SN, TPX |
| Consumer Defensive | 5.8% | 9 | PFGC, LAUR, USFD |
| Real Estate | 5.6% | 8 | JLL, VTR, CTRE |
| Energy | 4.7% | 7 | FTI, AR, CHRD |
| Basic Materials | 3.8% | 10 | EXP, MTX, SSRM |
| Utilities | 2.4% | 5 | UGI, SWX, IDA |
| Other | 1.0% | 3 | CZN, US04956D1072, KH6_old |
| Communication Services | 0.6% | 1 | NXST |
Sum of the weights of the holdings in each sector.
FFSM top industries
Banks - Regional
6.6%
Biotechnology
5.8%
Engineering & Construction
4.3%
Metal Fabrication
3.4%
Electronic Components
2.9%
Real Estate Services
2.6%
Capital Markets
2.5%
Oil & Gas E&P
2.4%
Credit Services
2.3%
REIT - Healthcare Facilities
2.2%
Food Distribution
2.2%
Software - Application
2.2%
Medical Care Facilities
2.1%
Furnishings, Fixtures & Appliances
2.1%
Specialty Industrial Machinery
2.1%
FFSM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 11.4% | 94 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 3.0% | 204 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.3% | 22 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 1.2% | 4 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 23 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FFSM portfolio
Fidelity Fundamental Small-Mid Cap ETF holds 223 positions. The ten largest make up 13.9% of the fund and the top 50 47.0%, so it behaves like a portfolio of about 144 equally weighted stocks. The biggest positions are ATI Inc. (1.74%), TD SYNNEX Corporation (1.60%), Jones Lang LaSalle Incorporated (1.45%), FIRSTCASH HLDGS INC.DL-01 (1.39%), Sanmina Corporation (1.36%).
By sector, Industrials is 21.4%, Financial Services is 16.1%, Technology is 14.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FFSM chart, FFSM performance, FFSM dividends, FFSM valuation, FFSM overview.
FFSM holdings FAQ
How many holdings does FFSM have?
FFSM holds 223 positions as of October 24, 2026.
What are the top 10 holdings of FFSM?
The ten largest holdings are ATI Inc. (1.74%), TD SYNNEX Corporation (1.60%), Jones Lang LaSalle Incorporated (1.45%), FIRSTCASH HLDGS INC.DL-01 (1.39%), Sanmina Corporation (1.36%), IES Holdings, Inc. (1.35%), TechnipFMC plc (1.35%), Carpenter Technology Corporation (1.25%), Performance Food Group Company (1.24%), ITT Inc. (1.21%). Together they are 13.9% of the fund.
What percentage of FFSM is ATI Inc.?
ATI Inc. is the largest holding at 1.74% of net assets, about $25.4M of the fund's $1.46B.
Which sector is the largest in FFSM?
Industrials is the largest sector at 21.4%, followed by Financial Services (16.1%) and Technology (14.8%), based on the sectors of the individual holdings.
How concentrated is FFSM?
The top 10 holdings are 13.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FFSM behaves like a portfolio of about 144 equally weighted stocks.