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    ETF Components for FFSM - Fidelity Fundamental Small-Mid Cap ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    FTI A 1.37 1.63
    TPX D 3.87 1.58
    EME A 0.92 1.51
    AZO D 0.77 1.46
    AR A 0.03 1.41
    VRT B -2.42 1.40
    MOH D 1.93 1.36
    CROX C 7.79 1.26
    UHS D 0.21 1.23
    ACGL A 1.10 1.23
    XPO D -0.36 1.21
    MUSA D 2.51 1.20
    BJ B 0.90 1.15
    RRX D -6.91 1.14
    PFGC D -0.37 1.14
    ITT B 2.43 1.12
    EXP A 0.61 1.09
    USFD C -1.23 1.06
    DKS B -1.44 1.02
    FN C 10.85 1.01
    PVH D -0.86 1.00
    DOX D 0.12 0.99
    LPLA B -1.35 0.97
    NSIT A 0.11 0.93
    WHD B -0.43 0.92
    AIZ D -1.06 0.88
    ATKR D -12.51 0.88
    FAF D -0.15 0.87
    DFS C -1.40 0.86
    ORI A 0.68 0.86
    CHDN B 1.56 0.84
    LNG D -0.33 0.84
    CACI A -0.65 0.84
    VNT D 3.44 0.83
    NXST C -1.11 0.82
    AYI C 0.56 0.82
    AME D 0.91 0.82
    JLL C -0.45 0.81
    BC D -0.21 0.80
    AIT C 2.20 0.79
    ASGN D 0.65 0.76
    SNX A 0.44 0.75
    STX C -0.38 0.73
    CRL D 0.44 0.73
    GPK D 0.70 0.72
    PRI D -1.50 0.72
    GVA B -0.45 0.71
    RGA A 1.14 0.70
    ON F 1.61 0.70
    MEDP C 0.34 0.70
    BECN B -1.68 0.70
    ACHC F -0.52 0.67
    ALSN D 1.04 0.67
    STLD D 0.08 0.67
    ACM C -3.27 0.66
    PNFP C 0.01 0.66
    AEIS D 1.32 0.66
    CMC C 0.86 0.66
    SNV C -0.83 0.65
    SN A 1.44 0.65
    KBR A -1.01 0.65
    TGLS B -6.26 0.64
    CNM A 0.20 0.64
    PCG B 0.34 0.64
    CC C 2.23 0.63
    WBS D -1.00 0.63
    G D 0.68 0.63
    AES B -0.21 0.60
    CAH D 1.15 0.59
    DT D -0.93 0.59
    HLI A 0.08 0.59
    FCNCA B -0.78 0.59
    MMS C 0.15 0.58
    HOLX C 0.22 0.57
    OLN C 2.41 0.57
    CADE B -0.41 0.57
    FSS B 2.01 0.57
    RJF B -0.25 0.56
    TENB D 0.24 0.56
    CIEN D -0.29 0.56
    KBH C -0.39 0.55
    LPX D -0.98 0.54
    VTR B 0.17 0.54
    AFG D -0.68 0.52
    ESI D 0.59 0.52
    WTFC B -0.29 0.52
    HAYW C 0.35 0.52
    CBT B 5.35 0.51
    MTSI B -0.49 0.51
    EXLS C 2.61 0.50
    OI F 0.22 0.49
    LBRT B -0.41 0.48
    NOMD D 0.11 0.48
    LSCC F 0.94 0.48
    BCO B 0.40 0.46
    WSC F 2.27 0.46
    LGIH F 0.57 0.46
    EPRT A 0.44 0.45
    EBC B -0.26 0.44
    ASO D -0.96 0.43
    LEA F 0.17 0.43
    BOKF A -0.06 0.43
    CHX D 0.80 0.43
    LITE F -6.14 0.41
    CACC D 1.23 0.41
    CWK C 0.79 0.40
    CNXC D 0.44 0.39
    FBP A -0.39 0.39
    FROG D -0.05 0.38
    RUSHA D 1.86 0.37
    FIBK B -0.43 0.36
    OMI F -1.61 0.35
    BOOT B -1.86 0.35
    FLEX C -0.17 0.35
    TMDX B -4.05 0.34
    ESGR C -0.93 0.34
    ICHR D -0.87 0.34
    NOG B 0.32 0.34
    DOOO C -0.55 0.32
    LCII F -2.26 0.32
    DIOD B 3.34 0.31
    ARGX D 1.28 0.31
    WST D 0.49 0.31
    PGNY F 2.04 0.30
    EAT A -0.99 0.29
    ALGM C 0.66 0.29
    PRO F 0.18 0.29
    HELE F -0.66 0.28
    RGEN D -0.19 0.25
    MTB A -0.62 0.25
    IBTX D -0.42 0.24
    CSTM D -0.93 0.23
    KFRC F -0.16 0.22
    TEX C 1.32 0.21
    PATK C 0.85 0.21
    MDGL D -7.48 0.20
    CRNX B 2.49 0.18
    XPRO B 0.20 0.18
    CYTK D 0.35 0.16
    VCEL C 5.50 0.15
    ECPG D -0.81 0.14
    ACLX D -0.47 0.13
    NUVL D -0.88 0.13
    CLDX C 1.34 0.13
    ICLR D -0.19 0.12
    PCVX C 1.69 0.11
    XENE C 0.56 0.09
    AXSM C 1.32 0.09
    LAUR A 2.00 0.08
    TCBK B 0.35 0.07
    PBH D -0.09 0.07
    ARVN D 6.42 0.07
    MORF F -0.76 0.06
    VRNA F -1.07 0.06
    TXG F -4.07 0.05
    ZNTL F 5.03 0.03
    KROS D -2.62 0.02
    ALXO A 11.28 0.01

    Represented by ETF Holdings

    Keywords: S&P 500 Bank Banking Biopharmaceutical Biotechnology Commercial Banking Deposit Products Electronics Insurance Construction Medicine Computing Mining Supply Chain Management Cancer Cash Management Services Chemical Semiconductor Aerospace Building Engineering
    Industries: Biotechnology Banks - Regional - US Oil & Gas Equipment & Services Semiconductors Specialty Retail Building Materials Business Services Diversified Industrials Engineering & Construction Insurance - Diversified Specialty Chemicals Capital Markets Diagnostics & Research Information Technology Services Medical Distribution Software - Application Auto Parts Communication Equipment Credit Services Electronic Components

    Recent News for Fidelity Fundamental Small-Mid Cap ETF & its Holdings

    Date Stock Title
    May 7 CROX Analyst revises Crocs stock price target after earnings
    May 7 LITE Why Lumentum Holdings Stock Got Trounced on Tuesday
    May 7 RRX Regal Rexnord Corporation (RRX) Q1 2024 Earnings Call Transcript
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    May 7 CNM Core & Main (CNM) Rises Higher Than Market: Key Facts
    May 7 HLI Houlihan Lokey Q4 2024 Earnings Preview
    May 7 DOX Amdocs Q2 2024 Earnings Preview
    May 7 ECPG Encore Capital Q1 2024 Earnings Preview
    May 7 ARGX argenx announces results of Annual General Meeting of Shareholders
    May 7 AIZ Assurant (AIZ) Q1 Earnings and Revenues Top Estimates
    May 7 ICHR Ichor Holdings Non-GAAP EPS of -$0.09 misses by $0.09, revenue of $201.38M beats by $1.29M
    May 7 CYTK Cytokinetics Q1 2024 Earnings Preview
    May 7 CAH Cardinal Health raises dividend by 1% to $0.5056
    May 7 LGIH LGI Homes Opens a New Section at Morningstar Ranch in the Bakersfield Market
    May 7 AIZ Assurant Non-GAAP EPS of $4.97 beats by $1.05, revenue of $2.88B beats by $60M
    May 7 GVA Granite Expands Presence in Inland Empire, California
    FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.
    Exchange Traded Funds Investment Management Arbitrage
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