Question 1

What are the top holdings in FFSM?

Accepted Answer

Fidelity Fundamental Small-Mid Cap ETF (FFSM) holds 200 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FFSM's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FFSM's holdings table to analyze concentration risk.

Question 3

What is FFSM's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FFSM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FFSM invest in?

Accepted Answer

FFSM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FFSM ETF?

Accepted Answer

FFSM's diversification can be assessed by reviewing its 200 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FFSM's largest positions by weight?

Accepted Answer

FFSM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	FTI	TechnipFMC plc	Stock	1.78%
2	FN	Fabrinet	Stock	1.72%
3	T TPX	Tempur Sealy International, Inc	Stock	1.65%
4	SGI	Somnigroup International Inc.	Stock	1.64%
5	IESC	IES Holdings Inc	Stock	1.55%
6	LITE	Lumentum Holdings Inc	Stock	1.54%
7	SPXC	SPX Technologies, Inc.	Stock	1.51%
8	ITT	ITT Inc	Stock	1.41%
9	USFD	US Foods Holding Corp	Stock	1.33%
10	UHS	Universal Health Services, Inc	Stock	1.31%
11	FCFS	FirstCash Holdings, Inc.	Stock	1.27%
12	PFGC	Performance Food Group Company	Stock	1.20%
13	EXP	Eagle Materials Inc	Stock	1.17%
14	JLL	Jones Lang LaSalle Incorporated	Stock	1.17%
15	FIX	Comfort Systems USA, Inc	Stock	1.16%
16	SNX	SYNNEX Corporation	Stock	1.15%
17	EME	EMCOR Group, Inc	Stock	1.15%
18	SANM	Sanmina Corporation	Stock	1.13%
19	T TO:CIGI	Colliers International Group Inc Bats	Stock	1.12%
20	T TSX:CIGI	Colliers International Group Inc.	Stock	1.11%
21	AEIS	Advanced Energy Industries, Inc	Stock	1.10%
22	STRL	Sterling Construction Company Inc	Stock	1.08%
23	AR	Antero Resources Corporation	Stock	1.06%
24	ATI	Allegheny Technologies Incorporated	Stock	1.02%
25	AYI	Acuity Brands, Inc	Stock	1.01%
26	STX	Seagate Technology plc	Stock	1.01%
27	ROAD	Construction Partners Inc	Stock	0.99%
28	EWBC	East West Bancorp, Inc	Stock	0.99%
29	CRS	Carpenter Technology Corporation	Stock	0.98%
30	MUSA	Murphy USA Inc	Stock	0.94%
31	G	Genpact Limited	Stock	0.91%
32	SF	Stifel Financial Corp	Stock	0.90%
33	DKS	DICKS Sporting Goods, Inc	Stock	0.89%
34	PRI	Primerica, Inc	Stock	0.88%
35	RGA	Reinsurance Group of America, Incorporated	Stock	0.87%
36	VTR	Ventas, Inc	Stock	0.87%
37	DOX	Amdocs Limited	Stock	0.87%
38	S SNV	Synovus Financial Corp	Stock	0.84%
39	NXST	Nexstar Media Group, Inc	Stock	0.84%
40	ACM	AECOM	Stock	0.83%
41	KBR	KBR Inc	Stock	0.82%
42	PODD	Insulet Corporation	Stock	0.80%
43	SN	SharkNinja, Inc.	Stock	0.79%
44	HLI	Houlihan Lokey, Inc	Stock	0.78%
45	CROX	Crocs, Inc	Stock	0.78%
46	BTSG	BrightSpring Health Services Inc. Common Stock	Stock	0.74%
47	TGLS	Tecnoglass Inc	Stock	0.73%
48	KRMN	Karman Holdings Inc.	Stock	0.73%
49	COHR	Coherent, Inc	Stock	0.72%
50	EXLS	ExlService Holdings, Inc	Stock	0.72%

FFSM ETF Holdings: Fidelity Fundamental Small-Mid Cap ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight