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
EME A 3.12 1.81
UHS D -1.70 1.50
FTI A 3.14 1.47
TPX B 0.44 1.46
ACGL D 2.19 1.45
EXP B 2.22 1.44
MUSA B 2.34 1.34
NSIT F 0.98 1.33
AR B 2.89 1.27
BJ B 7.27 1.22
FN C 2.18 1.22
ITT B 0.00 1.20
CROX F 1.57 1.17
PFGC B 2.27 1.16
USFD A 1.32 1.16
VRT A 4.74 1.14
SN D 3.52 1.11
JLL D 1.23 1.10
MOH F -0.39 1.10
CACI D 3.93 1.06
WHD B 0.00 1.01
CR A 1.49 1.01
RRX B 1.21 1.01
ORI A 0.64 0.96
SNX C 0.91 0.95
DOX D 1.36 0.92
AIZ A 0.86 0.91
BOOT D 1.58 0.90
TMDX F 1.65 0.90
LNG A 0.34 0.90
DFS B 1.92 0.89
AIT B 2.54 0.88
SNV B 1.06 0.88
DKS D 1.15 0.84
STX D 1.29 0.84
AYI B 1.20 0.81
TGLS B 0.69 0.81
FAF A -0.37 0.77
ALSN B 3.41 0.76
BC F 1.66 0.76
VTR B 0.12 0.76
RGA B 0.63 0.76
NXST D 0.31 0.75
SF B 0.87 0.75
PNFP B 1.61 0.73
PCG A 0.45 0.72
HLI A 1.25 0.71
GPK D 0.25 0.71
AEIS B 1.61 0.66
ACM B 2.96 0.66
ASGN F 0.12 0.65
AES F 0.56 0.65
LPX B 2.15 0.65
KBH D 0.97 0.64
FCNCA A 1.88 0.63
ON F 0.17 0.62
BECN B 1.50 0.61
MMS D -8.16 0.60
CMC B 1.19 0.60
FSS B 2.51 0.60
LBRT F 4.50 0.59
G B 0.29 0.59
VNT C 1.91 0.59
CBT C 1.78 0.59
CADE B 1.67 0.59
WBS A 1.49 0.57
NOG A 1.79 0.57
MEDP F 2.55 0.57
MTSI B 2.80 0.57
PRI B 0.70 0.56
EPRT A 0.09 0.56
HOLX D 0.81 0.56
XPO B 3.39 0.56
BCO F 0.75 0.56
CHDN B -0.26 0.54
ESI B 2.80 0.54
CIEN B 2.73 0.53
ASO F 0.40 0.53
WTFC B 0.83 0.52
CRL D 0.89 0.52
CWK C 1.16 0.51
RJF A 0.44 0.51
PVH D 2.02 0.51
HAYW B 0.00 0.51
IESC B 2.29 0.51
GMS B 1.98 0.51
WIX A 3.91 0.50
AFG A 1.28 0.49
EBC B 1.69 0.49
CTRE C 0.07 0.49
EAT A 0.02 0.47
CNM C -0.70 0.47
KBR F 2.33 0.46
BOKF B 1.99 0.46
BLDR F 0.33 0.46
TENB D 2.55 0.45
OLN F 1.86 0.45
PRCT B 1.39 0.44
LITE B 8.02 0.44
NOMD D 0.23 0.42
AXTA B 0.67 0.42
TEX D 1.13 0.42
ARGX A -0.55 0.41
COMP B 1.79 0.40
LW C 0.21 0.40
MASI B 1.52 0.39
IP A -0.17 0.37
CXT C 2.66 0.36
CAH B 1.43 0.36
GVA A 0.95 0.35
RUSHA B 1.86 0.35
AZZ A 3.77 0.34
GTES A 0.09 0.33
WFRD F 2.33 0.33
PCVX D 1.47 0.32
FLEX A 2.86 0.31
AZEK B 0.00 0.30
UPBD C 1.98 0.30
ARCB C 2.59 0.30
MTB A 1.69 0.30
SKY A 2.46 0.30
LEA F 0.77 0.30
GRBK D 1.35 0.30
CNXC F -0.10 0.29
IBTX B 0.97 0.29
FBP B 1.84 0.29
LCII C 3.01 0.29
DIOD F 1.95 0.27
AMN F 0.60 0.27
ALGM F 2.88 0.24
LAUR A 0.64 0.24
DOOO F 0.00 0.23
PATK C 0.93 0.20
CRNX B 0.28 0.19
ACLX C 0.41 0.19
RGEN D -0.25 0.19
KFRC D 0.63 0.18
CYTK D -0.91 0.18
MDGL C 1.19 0.16
NUVL D 1.49 0.16
AAP D 0.30 0.15
XPRO F 1.55 0.14
MNDY D 5.36 0.14
KROS D -0.54 0.13
ELVN C 0.19 0.12
VCEL A 1.58 0.12
VRDN D 0.81 0.12
OMI F 0.84 0.12
AXSM B 0.27 0.11
ANAB F 3.20 0.11
CSTM F -0.09 0.11
TYRA F 0.19 0.11
COGT D 1.32 0.11
LBPH A -0.02 0.10
ICLR D 2.97 0.10
CLDX D 1.06 0.10
XENE D 2.31 0.09
AUTL F -1.61 0.08
TCBK B 1.10 0.08
MRUS F 2.29 0.07
PBH A 0.27 0.06
ARVN F 4.16 0.04
ATKR D 0.51 0.01
FIBK A 2.13 0.01
CC C 4.16 0.01
LPLA A 1.97 0.01
STLD B 1.49 0.01
AME A 0.78 0.01
ALXO F 1.38 0.00
EWTX C 1.25 0.00
ZNTL D -1.92 0.00

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

Date Stock Title
Nov 21 TPX Tempur Sealy International: Rating Downgrade As Upside Is Limited From Current Share Price
Nov 21 WIX 3 US Stocks Estimated To Be Trading At Discounts Of Up To 39.3%
Nov 21 AIZ Assurant Reports Trade-In Programs Returned Over $1 Billion to Consumers in Q3 2024, Marking First-Ever Third-Quarter Milestone
Nov 21 COMP Stock Futures Rising as Investors Assess Nvidia Fallout
Nov 21 WIX Wix Reports Strong Q3 Growth and Raises Outlook
Nov 21 MTB M&T Bank Corporation (NYSE:MTB) is largely controlled by institutional shareholders who own 89% of the company
Nov 21 CSTM Constellium Receives France 2030 Award for the “Wing of the Future” Project on the Design of the Sustainable Aircraft of Tomorrow
Nov 21 GRBK When Should You Buy Green Brick Partners, Inc. (NYSE:GRBK)?
Nov 21 ATKR Atkore Inc. 2024 Q4 - Results - Earnings Call Presentation
Nov 21 UPBD Upbound Group, Inc. Collaborates with Google Cloud to Transform Customer Experience with a Comprehensive AI Roadmap
Nov 21 WIX Wix Q3: Surpassing 'Rule Of 40' Ahead Of Schedule
Nov 21 PFGC Performance Food Group Company to Participate in the Barclays 10th Annual Eat, Sleep, Play, Shop Conference
Nov 21 PFGC Performance Food Group Selects Trimble as Premier Fleet Management Provider
Nov 21 ALSN Allison Transmission price target raised to $125 from $115 at Citi
Nov 21 ATKR Atkore (NYSE:ATKR) Exceeds Q3 Expectations But Stock Drops 10.9%
Nov 21 ATKR Atkore Non-GAAP EPS of $2.43 misses by $0.04, revenue of $788.3M beats by $39.98M
Nov 21 ATKR Atkore Inc. Announces Fourth Quarter 2024 Results
Nov 21 VRT Best Growth Stocks to Buy for November 20th (Revised)
Nov 21 COMP Stock Market News for Nov 21, 2024
Nov 21 FN Fabrinet downgraded to Sell from Neutral at B. Riley
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
Back to the Main FFSM Page...