Total Holdings
200
As of Oct 4, 2026
Fidelity Fundamental Small-Mid Cap ETF
FFSMBATSFidelityEquity
$33.54Today:- (-)1Y +17.49%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.48B
- Expense ratio
- 0.43%
- Dividend yield
- 0.49%
- Holdings
- 200
- 52-week range
- $28.59$38.48
- Volume (live)
- -
- Avg. volume (3M)
- 604.19K
FFSM ETF Holdings: Fidelity Fundamental Small-Mid Cap ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
15.8%
Share of fund assets
Assets (AUM)
$1.48B
Total fund assets
Expense Ratio
0.43%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 56 of 200 FFSM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 56 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | TechnipFMC plc | Stock | 1.77% |
| 2 |  | Fabrinet | Stock | 1.71% |
| 3 |  | IES Holdings Inc | Stock | 1.67% |
| 4 |  | Somnigroup International Inc. | Stock | 1.64% |
| 5 |  | Allegheny Technologies Incorporated | Stock | 1.57% |
| 6 |  | Lumentum Holdings Inc. | Stock | 1.53% |
| 7 |  | SYNNEX Corporation | Stock | 1.52% |
| 8 |  | SPX Technologies, Inc. | Stock | 1.51% |
| 9 |  | Jones Lang LaSalle Incorporated | Stock | 1.45% |
| 10 |  | ITT Inc. | Stock | 1.40% |
| 11 |  | Performance Food Group Company | Stock | 1.38% |
| 12 |  | US Foods Holding Corp. | Stock | 1.32% |
| 13 |  | Carpenter Technology Corporation | Stock | 1.31% |
| 14 |  | Sterling Construction Company Inc | Stock | 1.30% |
| 15 |  | Universal Health Services, Inc. | Stock | 1.30% |
| 16 |  | FirstCash Holdings, Inc. | Stock | 1.27% |
| 17 |  | Sanmina Corporation | Stock | 1.25% |
| 18 |  | Eagle Materials Inc | Stock | 1.19% |
| 19 |  | The Cheesecake Factory Incorporated | Stock | 1.19% |
| 20 |  | Comfort Systems USA, Inc. | Stock | 1.15% |
| 21 |  | EMCOR Group, Inc. | Stock | 1.14% |
| 22 | TSX:CIGI | Colliers International Group Inc. | Stock | 1.11% |
| 23 |  | Advanced Energy Industries, Inc. | Stock | 1.09% |
| 24 |  | BrightSpring Health Services Inc. Common Stock | Stock | 1.08% |
| 25 |  | Antero Resources Corporation | Stock | 1.06% |
| 26 |  | Western Digital Corporation | Stock | 1.05% |
| 27 |  | East West Bancorp, Inc | Stock | 1.04% |
| 28 |  | Acuity Inc. | Stock | 1.01% |
| 29 |  | Seagate Technology Holdings plc | Stock | 1.01% |
| 30 |  | Crocs, Inc | Stock | 1.00% |
| 31 |  | Construction Partners, Inc. | Stock | 0.99% |
| 32 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.97% |
| 33 |  | Laureate Education Inc | Stock | 0.96% |
| 34 |  | Stifel Financial Corp | Stock | 0.96% |
| 35 | TPX | Tempur Sealy International, Inc | Stock | 0.92% |
| 36 |  | The Ensign Group, Inc | Stock | 0.91% |
| 37 |  | Caretrust Inc | Stock | 0.90% |
| 38 |  | Ventas, Inc | Stock | 0.89% |
| 39 |  | Pinnacle Financial Partners, Inc | Stock | 0.83% |
| 40 | ETR:SPW0 | SPX TECHNOLOGIES DL 10 | Stock | 0.82% |
| 41 |  | SharkNinja, Inc. | Stock | 0.82% |
| 42 |  | Chord Energy Corp | Stock | 0.80% |
| 43 |  | Patrick Industries, Inc | Stock | 0.78% |
| 44 |  | XPO Logistics, Inc | Stock | 0.78% |
| 45 |  | Primerica, Inc | Stock | 0.78% |
| 46 |  | Wintrust Financial Corporation | Stock | 0.77% |
| 47 |  | KB Home | Stock | 0.75% |
| 48 |  | Regal Beloit Corporation | Stock | 0.75% |
| 49 |  | Marex Group plc Ordinary Shares | Stock | 0.71% |
| 50 |  | Reinsurance Group of America, Incorporated | Stock | 0.71% |
| 51 |  | Ovintiv Inc | Stock | 0.71% |
| 52 |  | Terex Corporation | Stock | 0.71% |
| 53 |  | Minerals Technologies Inc | Stock | 0.70% |
| 54 |  | Louisiana-Pacific Corporation | Stock | 0.70% |
| 55 |  | Murphy USA Inc | Stock | 0.70% |
| 56 |  | OSI Systems, Inc | Stock | 0.68% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Fundamental Small-Mid Cap ETF Holdings
What are the top holdings in FFSM?
As of Oct 4, 2026, Fidelity Fundamental Small-Mid Cap ETF (FFSM) holds 200 securities. The largest are TechnipFMC plc (1.77%), Fabrinet (1.71%), IES Holdings Inc (1.67%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FFSM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 15.8% of FFSM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FFSM's sector allocation?
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.
What countries does FFSM invest in?
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.
How diversified is FFSM ETF?
FFSM's diversification can be assessed by reviewing its 200 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.