Total Holdings
200
Portfolio diversification across 200 positions
FFSM
(BATS)Fidelity Fundamental Small-Mid Cap ETF
$36.90-- (--)
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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
$1.35B
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 | 2.14% |
| 2 |  | Fabrinet | Stock | 2.04% |
| 3 |  | TechnipFMC plc | Stock | 1.96% |
| 4 |  | IES Holdings Inc | Stock | 1.83% |
| 5 |  | Comfort Systems USA, Inc | Stock | 1.78% |
| 6 |  | Advanced Energy Industries, Inc | Stock | 1.69% |
| 7 |  | Somnigroup International Inc. | Stock | 1.64% |
| 8 |  | SPX Technologies, Inc. | Stock | 1.51% |
| 9 |  | Sanmina Corporation | Stock | 1.46% |
| 10 |  | ITT Inc. | Stock | 1.40% |
| 11 |  | US Foods Holding Corp | Stock | 1.39% |
| 12 |  | SYNNEX Corporation | Stock | 1.36% |
| 13 |  | Seagate Technology plc | Stock | 1.35% |
| 14 |  | Allegheny Technologies Incorporated | Stock | 1.31% |
| 15 |  | Universal Health Services, Inc. | Stock | 1.30% |
| 16 |  | FirstCash Holdings, Inc. | Stock | 1.27% |
| 17 |  | Murphy USA Inc | Stock | 1.26% |
| 18 |  | EMCOR Group, Inc | Stock | 1.24% |
| 19 | T TPX | Tempur Sealy International, Inc | Stock | 1.24% |
| 20 |  | Coherent, Inc | Stock | 1.23% |
| 21 |  | Performance Food Group Company | Stock | 1.20% |
| 22 |  | Sterling Construction Company Inc | Stock | 1.20% |
| 23 |  | Western Digital Corporation | Stock | 1.19% |
| 24 |  | Jones Lang LaSalle Incorporated | Stock | 1.16% |
| 25 |  | Eagle Materials Inc. | Stock | 1.16% |
| 26 | T TSX:CIGI | Colliers International Group Inc. | Stock | 1.11% |
| 27 |  | Antero Resources Corporation | Stock | 1.10% |
| 28 |  | Carpenter Technology Corporation | Stock | 1.09% |
| 29 |  | MACOM Technology Solutions Holdings Inc | Stock | 1.09% |
| 30 | E ETR:SPW0 | SPX TECHNOLOGIES DL 10 | Stock | 1.04% |
| 31 |  | Acuity Inc. | Stock | 1.01% |
| 32 |  | East West Bancorp, Inc | Stock | 1.01% |
| 33 |  | Construction Partners, Inc. | Stock | 0.99% |
| 34 |  | Element Solutions Inc | Stock | 0.94% |
| 35 |  | Chord Energy Corp | Stock | 0.92% |
| 36 |  | Stifel Financial Corp | Stock | 0.91% |
| 37 |  | BrightSpring Health Services Inc. Common Stock | Stock | 0.87% |
| 38 |  | XPO Logistics, Inc | Stock | 0.85% |
| 39 |  | Ventas, Inc | Stock | 0.85% |
| 40 |  | Genpact Limited | Stock | 0.83% |
| 41 |  | Regal Beloit Corporation | Stock | 0.82% |
| 42 |  | Crocs, Inc | Stock | 0.80% |
| 43 |  | Primerica, Inc | Stock | 0.78% |
| 44 |  | Terex Corporation | Stock | 0.75% |
| 45 |  | DICKS Sporting Goods, Inc | Stock | 0.74% |
| 46 |  | Wintrust Financial Corporation | Stock | 0.73% |
| 47 |  | Nexstar Media Group, Inc | Stock | 0.72% |
| 48 |  | Reinsurance Group of America, Incorporated | Stock | 0.71% |
| 49 |  | Outfront Media Inc. (REIT) | Stock | 0.70% |
| 50 |  | SharkNinja, Inc. | Stock | 0.68% |
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.