ETF · holdings as filed 2026-07-31
What's inside FFSM?
Fidelity Fundamental Small-Mid Cap ETF
- Holdings
- 217
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 0.43%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IESCIES HOLDINGS INC | 1.68% | |
| 2 | A  | ATIATI INC | 1.58% | |
| 3 | S  | SNXTD SYNNEX CORP | 1.53% | |
| 4 | J  | JLLJONES LANG LASALLE INC | 1.46% | |
| 5 | P  | PFGCPERFORMANCE FOOD GROUP CO | 1.39% | |
| 6 | F  | FCFSFIRSTCASH HOLDINGS INC | 1.35% | |
| 7 | C  | CRSCARPENTER TECHNOLOGY | 1.32% | |
| 8 | S  | STRLSTERLING INFRASTRUCTURE INC | 1.31% | |
| 9 | S  | SANMSANMINA CORP | 1.25% | |
| 10 | I  | ITTITT INC | 1.21% | |
| 11 | E  | EXPEAGLE MATERIALS INC | 1.20% | |
| 12 | C  | CAKECHEESECAKE FACTORY INC/THE | 1.20% | |
| 13 | F  | FTITECHNIPFMC PLC | 1.18% | |
| 14 | B  | BTSGBRIGHTSPRING HEALTH SERVICES | 1.09% | |
| 15 | W  | WDCWESTERN DIGITAL CORP | 1.06% | |
| 16 | E  | EWBCEAST WEST BANCORP INC | 1.04% | |
| 17 | C  | CROXCROCS INC | 1.00% | |
| 18 | M  | MTSIMACOM TECHNOLOGY SOLUTIONS H | 0.97% | |
| 19 | L  | LAURLAUREATE EDUCATION INC | 0.97% | |
| 20 | S  | SFSTIFEL FINANCIAL CORP | 0.96% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
S
SANMSANMINA CORP
1.25%2
I
ITTITT INC
1.21%3
F
FTITECHNIPFMC PLC
1.18%4
W
WDCWESTERN DIGITAL CORP
1.06%5
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.97%6
F
FNFABRINET
0.86%7
S
SPXCSPX TECHNOLOGIES INC
0.83%8
S
SNSHARKNINJA INC
0.82%9
R
RBCRBC BEARINGS INC
0.75%10
A
AYIACUITY INC
0.74%Top holdings — United States
Your 10 largest positions in this country
1
I
IESCIES HOLDINGS INC
1.68%2
A
ATIATI INC
1.58%3
S
SNXTD SYNNEX CORP
1.53%4
J
JLLJONES LANG LASALLE INC
1.46%5
P
PFGCPERFORMANCE FOOD GROUP CO
1.39%6
F
FCFSFIRSTCASH HOLDINGS INC
1.35%7
C
CRSCARPENTER TECHNOLOGY
1.32%8
S
STRLSTERLING INFRASTRUCTURE INC
1.31%9
S
SANMSANMINA CORP
1.25%10
I
ITTITT INC
1.21%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FFSM alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FFSM
Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.