Total Holdings
200
Portfolio diversification across 200 positions
FFSM
(BATS)Fidelity Fundamental Small-Mid Cap ETF
$32.40-- (--)
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FFSM ETF Holdings: Fidelity Fundamental Small-Mid Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.10B
Total fund assets
Expense Ratio
0.43%
Annual management fee
Fund Issuer
Fidelity
BATS
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lumentum Holdings Inc | Stock | 2.00% |
| 2 |  | TechnipFMC plc | Stock | 1.85% |
| 3 | T TPX | Tempur Sealy International, Inc | Stock | 1.79% |
| 4 |  | Fabrinet | Stock | 1.71% |
| 5 |  | Somnigroup International Inc. | Stock | 1.64% |
| 6 |  | IES Holdings, Inc. | Stock | 1.54% |
| 7 |  | SPX Technologies, Inc. | Stock | 1.51% |
| 8 |  | ITT Inc. | Stock | 1.40% |
| 9 |  | US Foods Holding Corp | Stock | 1.32% |
| 10 |  | Universal Health Services, Inc. | Stock | 1.30% |
| 11 |  | FirstCash Holdings, Inc. | Stock | 1.27% |
| 12 |  | Jones Lang LaSalle Incorporated | Stock | 1.23% |
| 13 |  | Performance Food Group Company | Stock | 1.20% |
| 14 |  | Sanmina Corporation | Stock | 1.19% |
| 15 |  | Eagle Materials Inc. | Stock | 1.16% |
| 16 |  | TD SYNNEX Corporation | Stock | 1.15% |
| 17 |  | Comfort Systems USA, Inc. | Stock | 1.15% |
| 18 |  | EMCOR Group, Inc. | Stock | 1.14% |
| 19 |  | Antero Resources Corporation | Stock | 1.14% |
| 20 |  | Allegheny Technologies Incorporated | Stock | 1.14% |
| 21 | T TSX:CIGI | Colliers International Group Inc. | Stock | 1.11% |
| 22 |  | Advanced Energy Industries, Inc | Stock | 1.09% |
| 23 |  | Genpact Limited | Stock | 1.07% |
| 24 |  | Sterling Infrastructure, Inc. | Stock | 1.07% |
| 25 |  | East West Bancorp, Inc | Stock | 1.05% |
| 26 |  | Murphy USA Inc | Stock | 1.02% |
| 27 |  | Seagate Technology Holdings plc | Stock | 1.01% |
| 28 |  | Acuity Inc. | Stock | 1.01% |
| 29 | T TO:CIGI | Colliers International Group Inc Bats | Stock | 0.99% |
| 30 |  | Construction Partners, Inc. | Stock | 0.99% |
| 31 |  | Carpenter Technology Corporation | Stock | 0.94% |
| 32 |  | Reinsurance Group of America, Incorporated | Stock | 0.92% |
| 33 |  | Stifel Financial Corp | Stock | 0.92% |
| 34 | S SNV | Synovus Financial Corp | Stock | 0.90% |
| 35 |  | Ventas, Inc | Stock | 0.88% |
| 36 |  | SharkNinja, Inc. | Stock | 0.86% |
| 37 |  | Primerica, Inc | Stock | 0.84% |
| 38 |  | Nexstar Media Group, Inc | Stock | 0.83% |
| 39 |  | BrightSpring Health Services Inc. Common Stock | Stock | 0.81% |
| 40 |  | Amdocs Limited | Stock | 0.80% |
| 41 |  | Coherent, Inc | Stock | 0.79% |
| 42 |  | Crocs, Inc | Stock | 0.79% |
| 43 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.78% |
| 44 |  | DICKS Sporting Goods, Inc | Stock | 0.76% |
| 45 |  | ExlService Holdings, Inc | Stock | 0.75% |
| 46 |  | Houlihan Lokey, Inc | Stock | 0.73% |
| 47 |  | Regal Beloit Corporation | Stock | 0.72% |
| 48 |  | Caretrust Inc | Stock | 0.71% |
| 49 |  | Chord Energy Corp | Stock | 0.70% |
| 50 |  | Webster Financial Corporation | Stock | 0.70% |
Frequently Asked Questions About Fidelity Fundamental Small-Mid Cap ETF Holdings
What are the top holdings in FFSM?
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.
How concentrated is FFSM's portfolio?
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.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.