FFSM Holdings — Fidelity Fundamental Small-Mid Cap ETF
All 203 reported holdings of Fidelity Fundamental Small-Mid Cap ETF (FFSM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lumentum Holdings, Inc. | 2.14% | $27.67M |
| Fabrinet | 2.04% | $26.43M |
| Technipfmc PLC | 1.96% | $25.39M |
| Ies Holdings, Inc. | 1.83% | $23.72M |
| Comfort Systems USA, Inc. | 1.78% | $23.02M |
| Advanced Energy Industries, Inc. | 1.69% | $21.89M |
| Sanmina Corp. | 1.46% | $18.85M |
| Firstcash Holdings, Inc. | 1.43% | $18.55M |
| US Foods Holding Corp. | 1.39% | $17.97M |
| Td Synnex Corp. | 1.36% | $17.62M |
| Seagate Technology Holdings PLC | 1.35% | $17.46M |
| Itt, Inc. | 1.32% | $17.08M |
| Ati, Inc. | 1.31% | $16.90M |
| Murphy USA, Inc. | 1.26% | $16.32M |
| Emcor Group, Inc. | 1.24% | $16.08M |
| Somnigroup International, Inc. | 1.24% | $16.04M |
| Coherent Corp. | 1.23% | $15.98M |
| Sterling Infrastructure, Inc. | 1.20% | $15.50M |
| Western Digital Corp. | 1.19% | $15.40M |
| Antero Resources Corporation | 1.10% | $14.23M |
| Carpenter Technology Corp. | 1.09% | $14.05M |
| Macom Technology Solutions Holdings, Inc. | 1.09% | $14.04M |
| Spx Technologies, Inc. | 1.04% | $13.44M |
| East West Bancorp, Inc. | 1.01% | $13.03M |
| Jones Lang Lasalle, Inc. | 0.99% | $12.79M |
| Eagle Matls, Inc. | 0.94% | $12.21M |
| Element Solutions, Inc. | 0.94% | $12.16M |
| Chord Energy Corp. | 0.92% | $11.92M |
| Performance Food Group Co. | 0.91% | $11.83M |
| Stifel Financial Corp. | 0.91% | $11.79M |
| Brightspring Health Services, Inc. | 0.87% | $11.28M |
| Construction Partners, Inc. | 0.87% | $11.26M |
| Xpo, Inc. | 0.85% | $10.99M |
| Ventas, Inc. | 0.85% | $10.95M |
| Genpact Ltd. | 0.83% | $10.70M |
| Universal Health Services, Inc. | 0.82% | $10.63M |
| Rbc Bearings, Inc. | 0.82% | $10.55M |
| Crocs, Inc. | 0.80% | $10.30M |
| Pinnacle Financial Partners, Inc. | 0.79% | $10.20M |
| Primerica, Inc. | 0.78% | $10.05M |
| Terex Corp. | 0.75% | $9.71M |
| Dicks Sporting Goods, Inc. | 0.74% | $9.54M |
| Wintrust Financial Corp. | 0.73% | $9.46M |
| Nexstar Media Group, Inc. | 0.72% | $9.29M |
| Reinsurance Group Of America, Inc. | 0.71% | $9.21M |
| Outfront Media, Inc. | 0.70% | $9.10M |
| Sharkninja, Inc. | 0.68% | $8.77M |
| Dxp Enterprises Inc/tx | 0.67% | $8.63M |
| Crane Co. | 0.66% | $8.56M |
| Caretrust REIT, Inc. | 0.66% | $8.52M |
| Acuity, Inc. | 0.66% | $8.48M |
| Tapestry, Inc. | 0.66% | $8.48M |
| Nextpower, Inc. | 0.59% | $7.68M |
| Ugi Corp. | 0.59% | $7.61M |
| Axcelis Technologies, Inc. | 0.58% | $7.51M |
| Gates Industrial Corp. PLC | 0.56% | $7.25M |
| Herc Holdings, Inc. | 0.55% | $7.10M |
| Bjs Wholesale Club Holdings, Inc. | 0.54% | $7.01M |
| Axis Capital Holdings Ltd. | 0.53% | $6.91M |
| Woodward, Inc. | 0.53% | $6.90M |
| Colliers Intl Group, Inc. | 0.53% | $6.85M |
| Ciena Corp. | 0.52% | $6.71M |
| Brookfield Infrastructure Corp. | 0.52% | $6.67M |
| Raymond James Financial Inc. | 0.51% | $6.60M |
| Silgan Holdings, Inc. | 0.50% | $6.46M |
| Vontier Corp. | 0.49% | $6.40M |
| Ovintiv, Inc. | 0.49% | $6.38M |
| Cheesecake Factory (the) | 0.49% | $6.34M |
| First American Financial Corp. | 0.48% | $6.24M |
| Osi Systems, Inc. | 0.48% | $6.24M |
| Karman Holdings, Inc. | 0.48% | $6.20M |
| Kbr, Inc. | 0.48% | $6.17M |
| Primo Brands Corp. | 0.48% | $6.17M |
| Minerals Technologies, Inc. | 0.48% | $6.16M |
| PG and E CORP | 0.48% | $6.15M |
| Idacorp, Inc. | 0.48% | $6.15M |
| Exlservice Holdings, Inc. | 0.47% | $6.14M |
| Granite Construction, Inc. | 0.47% | $6.09M |
| Bok Financial Corp. | 0.46% | $5.98M |
| Eastern Bankshares, Inc. | 0.46% | $5.90M |
| American Healthcare REIT, Inc. | 0.45% | $5.85M |
| Lazard, Inc. | 0.45% | $5.83M |
| Kb Home | 0.45% | $5.80M |
| First Bancorp Nc | 0.44% | $5.68M |
| Signet Jewelers Ltd. | 0.44% | $5.65M |
| Compass, Inc. | 0.43% | $5.59M |
| CORE and MAIN INC | 0.43% | $5.53M |
| Brady Corporation | 0.43% | $5.51M |
| Veeco Instruments, Inc. | 0.42% | $5.50M |
| Atmus Filtration Technologies, Inc. | 0.41% | $5.26M |
| Willscot Holdings Corp. | 0.40% | $5.22M |
| Essential Properties Realty Trust, Inc. | 0.40% | $5.15M |
| Brinks Co. | 0.40% | $5.13M |
| Insmed, Inc. | 0.40% | $5.11M |
| Rush Enterprises, Inc. | 0.39% | $5.03M |
| Gildan Activewear, Inc. | 0.38% | $4.92M |
| Livanova PLC | 0.38% | $4.90M |
| Grand Canyon Education, Inc. | 0.38% | $4.90M |
| Sprouts Farmers Market, Inc. | 0.38% | $4.88M |
| Commercial Metals Co. | 0.38% | $4.86M |
| Southwest Gas Holdings, Inc. | 0.38% | $4.86M |
| Houlihan Lokey | 0.37% | $4.82M |
| Ezcorp, Inc. | 0.37% | $4.77M |
| Southstate Bank Corp. | 0.36% | $4.64M |
| Fti Consulting, Inc. | 0.36% | $4.63M |
| Xometry, Inc. | 0.35% | $4.54M |
| Insight Enterprises, Inc. | 0.35% | $4.50M |
| Lantheus Holdings, Inc. | 0.34% | $4.45M |
| First Citizens Bancshares Inc/nc | 0.34% | $4.35M |
| State Street Corp. | 0.33% | $4.32M |
| Simpson Manufacturing Co. | 0.33% | $4.24M |
| Louisiana Pacific Corp. | 0.33% | $4.23M |
| Laureate Education, Inc. | 0.33% | $4.22M |
| Topbuild Corp. | 0.32% | $4.16M |
| Belden, Inc. | 0.32% | $4.10M |
| Tenet Healthcare Corp. | 0.31% | $4.07M |
| Tecnoglass, Inc. | 0.31% | $4.02M |
| Slm Corp. | 0.31% | $4.01M |
| American Finl Group, Inc. Ohio | 0.30% | $3.90M |
| Urban Outfitters | 0.29% | $3.79M |
| Elanco Animal Health, Inc. | 0.29% | $3.77M |
| Dutch Bros, Inc. | 0.29% | $3.75M |
| Charles River Laboratories International, Inc. | 0.29% | $3.75M |
| Keycorp | 0.29% | $3.75M |
| Brinker International, Inc. | 0.29% | $3.72M |
| M and T BANK CORP | 0.29% | $3.72M |
| Coeur Mining, Inc. | 0.29% | $3.69M |
| Noble Corp. PLC | 0.28% | $3.68M |
| Amdocs Limited | 0.27% | $3.55M |
| Patrick Industries, Inc. | 0.27% | $3.51M |
| Fnb Corp. Pa | 0.27% | $3.46M |
| First Bancorp P R | 0.26% | $3.37M |
| Lithia Motors, Inc. | 0.26% | $3.34M |
| Stoke Therapeutics, Inc. | 0.26% | $3.30M |
| Triple Flag Precious Metals Corp. | 0.25% | $3.25M |
| Old National Bancorp (ind) | 0.25% | $3.24M |
| Molina Healthcare, Inc. | 0.25% | $3.23M |
| Cogent Biosciences, Inc. | 0.25% | $3.20M |
| Installed Building Products, Inc. | 0.24% | $3.17M |
| Hni Corp. | 0.23% | $3.03M |
| Vaxcyte, Inc. | 0.23% | $2.97M |
| Cg Oncology, Inc. | 0.23% | $2.95M |
| Cheniere Energy, Inc. | 0.22% | $2.91M |
| Praxis Precision Medicines Inc. | 0.22% | $2.82M |
| Cellebrite Di Ltd. | 0.21% | $2.77M |
| Transmedics Group, Inc. | 0.21% | $2.73M |
| Gfl Environmental, Inc. | 0.21% | $2.72M |
| Nova Ltd. | 0.20% | $2.56M |
| Green Brick Partners, Inc. | 0.20% | $2.53M |
| Onto Innovation, Inc. | 0.19% | $2.42M |
| Cytokinetics, Inc. | 0.19% | $2.42M |
| Cboe Global Markets, Inc. | 0.18% | $2.36M |
| Cbiz, Inc. | 0.18% | $2.31M |
| Maximus, Inc. | 0.17% | $2.21M |
| Jade Biosciences, Inc. | 0.17% | $2.20M |
| Lifestance Health Group, Inc. | 0.16% | $2.13M |
| Enliven Therapeutics, Inc. | 0.16% | $2.12M |
| Rhythm Pharmaceuticals, Inc. | 0.16% | $2.07M |
| Twist Bioscience Corp. | 0.15% | $1.99M |
| Caci International, Inc. | 0.15% | $1.96M |
| Dianthus Therapeutics, Inc. | 0.15% | $1.94M |
| Upbound Group, Inc. | 0.14% | $1.88M |
| Quidelortho Corp. | 0.14% | $1.84M |
| Repligen Corp. | 0.14% | $1.81M |
| Centessa Pharmaceuticals PLC | 0.14% | $1.81M |
| Ceribell, Inc. | 0.14% | $1.75M |
| Nuvalent, Inc. | 0.13% | $1.73M |
| Celldex Therapeutics, Inc. | 0.13% | $1.70M |
| Structure Therapeutics, Inc. | 0.13% | $1.67M |
| Axon Enterprise, Inc. | 0.12% | $1.59M |
| Allison Transmission Hldgs, Inc. | 0.12% | $1.59M |
| Xenon Pharmaceuticals, Inc. | 0.11% | $1.40M |
| Kiniksa Pharmaceuticals International PLC | 0.11% | $1.39M |
| Amylyx Pharmaceuticals, Inc. | 0.10% | $1.33M |
| Disc Medicine, Inc. | 0.10% | $1.32M |
| Trico Bancshares | 0.10% | $1.31M |
| Soleno Therapeutics, Inc. | 0.10% | $1.28M |
| Crinetics Pharmaceuticals, Inc. | 0.10% | $1.23M |
| Cytomx Therapeutics, Inc. | 0.09% | $1.23M |
| Newamsterdam Pharma Company NV | 0.09% | $1.22M |
| Tyra Biosciences, Inc. | 0.09% | $1.15M |
| Baldwin Insurance Group Inc/the | 0.09% | $1.12M |
| Zenas Biopharma, Inc. | 0.09% | $1.10M |
| Mbx Biosciences, Inc. | 0.08% | $1.10M |
| Nurix Therapeutics, Inc. | 0.08% | $1.01M |
| Argenx SE | 0.07% | $941.97K |
| Damora Therapeutics, Inc. | 0.07% | $932.79K |
| Mineralys Therapeutics, Inc. | 0.07% | $882.51K |
| Upstream Bio, Inc. | 0.07% | $846.41K |
| Viridian Therapeutics, Inc. | 0.06% | $727.80K |
| Blue Bird Corp. | 0.05% | $639.43K |
| Olema Pharmaceuticals, Inc. | 0.04% | $578.17K |
| Icon PLC | 0.04% | $556.51K |
| ACADEMY SPORTS and OUTDOORS INC | 0.04% | $469.87K |
| Chicago Mercantile Exch, Inc. | 0.02% | $223.31K |
| Constellium SE | 0.01% | $189.68K |
| Chicago Mercantile Exch, Inc. | 0.01% | $93.17K |
| Uniqure N.v. | 0.00% | $29.93K |
| Sofi Technologies, Inc. | 0.00% | $2.82K |
| Jbt Marel Corp. | 0.00% | $1.89K |
| Cactus, Inc. | 0.00% | $1.39K |
| Gilead Sciences, Inc. | 0.00% | $17 |
| Crane Nxt Co. | 0.00% | $402 |
FFSM overview: performance, fees, allocation and SEC filings