FFSM ETF

FFSM ETF
$33.39
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ATI is FFSM's largest holding at 1.72% of the fund as of Aug 31, 2026. FFSM is Fidelity Fundamental Small-Mid Cap ETF.

Showing top 50 of 213 holdings · as of Aug 31, 2026
FFSM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ATI
Ati IncMaterials · Metals & Mining
1.72%		1.7%1,706$348.4KMaterialsMetals & Mining
2
JLL
Jones Lang Lasalle Inc.Real Estate · Real Estate Management
1.52%		3.2%842$308.1KReal EstateReal Estate Management
Sector and industry · Pro
3—Synnex Corp
1.51%		4.8%1,205$304.7K
4—Firstcash Inc
1.40%		6.2%1,325$284.2K
5
IESC
Ies Holdings, Inc.
1.37%		7.5%914$276.9K
6
SANM
Sanmina Corp
1.33%		8.9%1,371$269.7K
7
FTI
Technipfmc Plc Ordinary Shares
1.29%		10.1%3,331$260.3K
8
ITT
Itt Inc
1.23%		11.4%1,240$248.4K
9
PFGC
Performance Food Group Co
1.21%		12.6%2,464$244.4K
10
CRS
Carpenter Technology Corpcommon Stock
1.20%		13.8%510$243.0K
11
EXP
Eagle Materials Inc
1.13%		14.9%1,174$228.1K
12
RGA
Reinsurance Group of America, Inc
1.13%		16.0%928$228.3K
13
SN
Sharkninja Inc
1.12%		17.2%1,177$226.6K
14
BTSG
Brightspring Health
1.06%		18.2%3,659$213.7K
15
SGI
Somnigroup International Inc
1.03%		19.3%3,221$208.6K
16—Sterling Construction Company Inc
1.02%		20.3%440$206.8K
17
EWBC
East West Bancorp, Inc.
1.01%		21.3%1,617$205.1K
18
MTSI
Macom Technology Solutions Holdings, Inc.
1.01%		22.3%776$204.7K
19
LAUR
Laureate Education Inc
0.95%		23.2%5,136$192.8K
20
CROX
Crocs Inc
0.94%		24.2%1,587$191.0K
21
USFD
US Foods Holding Corp
0.94%		25.1%1,809$189.7K
22
SF
Stifel Finl Corp
0.93%		26.1%2,327$188.0K
23
VTR
Ventas  Inc .
0.88%		26.9%1,958$178.5K
24
ENSG
The Ensign Group Inc
0.88%		27.8%1,040$179.2K
25
WDC
Western Digital Corp.
0.87%		28.7%392$176.6K
26
AR
Antero Resources Corp
0.85%		29.5%4,454$171.4K
27
CTRE
Caretrust Reit Inc Reit Usd.01
0.84%		30.4%4,370$170.2K
28
CHRD
Chord Energy Corp
0.84%		31.2%1,159$170.5K
29
FN
Fabrinet
0.81%		32.0%399$164.8K
30—Marex Group
0.80%		32.8%2,242$162.5K
31
HRI
Herc Holdings Inc
0.80%		33.6%1,065$162.2K
32
PNFP
Pinnacle Financial Partners In
0.80%		34.4%1,624$162.4K
33
PATK
Patrick Industries Inc
0.77%		35.2%1,915$156.5K
34
PRI
Primerica Inc (pri)
0.77%		36.0%542$155.9K
35
AYI
Acuity Brands Inc
0.76%		36.7%461$153.0K
36
ROAD
Construction Partners Inc
0.75%		37.5%1,431$152.0K
37
MANH
Manhattan Associates Inc
0.75%		38.2%680$151.8K
38
OVV
Ovintiv Inc.
0.75%		39.0%2,304$151.3K
39
TEX
Terex Corp
0.75%		39.7%2,402$152.6K
40—Xpo Logistics Inc.
0.75%		40.5%785$152.3K
41
DXPE
Dxp Enterprises Inc.
0.74%		41.2%801$150.4K
42—Spx Corp
0.74%		42.0%758$149.1K
43
WTFC
Wintrust Financial Corp
0.73%		42.7%988$148.6K
44
KBH
Kb Home
0.72%		43.4%2,743$146.2K
45
LPX
Louisiana-Pacific Corp
0.69%		44.1%1,973$139.1K
46
AEIS
Advanced Energy Industries Inc.
0.68%		44.8%500$138.4K
47
RBC
Rbc Bearings Inc
0.68%		45.4%277$136.9K
48
CR
Crane Co
0.66%		46.1%649$133.1K
49
MTX
Minerals Technologies Inc.
0.66%		46.8%1,885$133.7K
50
OSIS
Osi Systems Inc
0.65%		47.4%631$131.2K
More holdings · Pro
Not reported for this fund: share changes.
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FFSM ETF All Holdings

FFSM holdings total 214 positions. The top 10 holdings account for 13.8% of the fund, led by Ati Inc at 1.7%, Jones Lang Lasalle Inc. at 1.5%, Synnex Corp at 1.5%.

FFSM portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Industrials at 20.3%.

FFSM sectors provide a detailed breakdown. FFSM overlap shows how holdings compare to other funds in your portfolio.

Compare FFSM

FFSM vs SPYFFSM vs QQQFFSM vs VOOFFSM vs VTIFFSM vs IVVFFSM vs SCHDFFSM vs VYMFFSM vs VXUS

FFSM ETF Holdings

213 of 214 holdings

  • 1

    Ati Inc

    ATIMaterials
    1.72%
  • 2

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.52%
  • 3

    Synnex Corp

    SNXInformation Technology
    1.51%
  • 4

    Firstcash Inc

    FCFSConsumer Discretionary
    1.40%
  • 5

    Ies Holdings, Inc.

    IESCIndustrials
    1.37%
  • 6

    Sanmina Corp

    SANMInformation Technology
    1.33%
  • 7

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    1.29%
  • 8

    Itt Inc

    ITTIndustrials
    1.23%
  • 9

    Performance Food Group Co

    PFGCConsumer Staples
    1.21%
  • 10

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    1.20%
  • 11

    Eagle Materials Inc

    EXPMaterials
    1.13%
  • 12

    Reinsurance Group of America, Incorporated

    RGAFinancials
    1.13%
  • 13

    Sharkninja Inc

    SNConsumer Discretionary
    1.12%
  • 14

    Brightspring Health

    BTSGHealth Care
    1.06%
  • 15

    Somnigroup International Inc

    SGIHealth Care
    1.03%
  • 16

    Sterling Construction Company Inc

    STRLIndustrials
    1.02%
  • 17

    East West Bancorp, Inc.

    EWBCFinancials
    1.01%
  • 18

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    1.01%
  • 19

    Laureate Education Inc

    LAURConsumer Discretionary
    0.95%
  • 20

    Crocs Inc

    CROXConsumer Discretionary
    0.94%
  • 21

    US Foods Holding Corp

    USFDConsumer Staples
    0.94%
  • 22

    Stifel Finl Corp

    SFFinancials
    0.93%
  • 23

    Ventas  Inc .

    VTRReal Estate
    0.88%
  • 24

    Ensign Group Inc/the

    ENSGHealth Care
    0.88%
  • 25

    Western Digital Corp.

    WDCInformation Technology
    0.87%
  • 26

    Antero Resources Corp

    AREnergy
    0.85%
  • 27

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.84%
  • 28

    Chord Energy Corp

    OASEnergy
    0.84%
  • 29

    Fabrinet

    FNInformation Technology
    0.81%
  • 30

    Marex Group

    MRX:LNUnknown
    0.80%
  • 31

    Herc Holdings Inc Com

    HRIIndustrials
    0.80%
  • 32

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.80%
  • 33

    Patrick Industries Inc

    PATKIndustrials
    0.77%
  • 34

    Primerica Inc (pri)

    PRIFinancials
    0.77%
  • 35

    Acuity Brands Inc

    AYIIndustrials
    0.76%
  • 36

    Construction Partners Inc

    ROADIndustrials
    0.75%
  • 37

    Manhattan Associates Inc

    MANHInformation Technology
    0.75%
  • 38

    Ovintiv Inc.

    OVVEnergy
    0.75%
  • 39

    Terex Corp

    TEXIndustrials
    0.75%
  • 40

    Xpo Logistics Inc.

    XPOIndustrials
    0.75%
  • 41

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.74%
  • 42

    Spx Corp

    SPXCIndustrials
    0.74%
  • 43

    Wintrust Financial Corp

    WTFCFinancials
    0.73%
  • 44

    Kb Home

    KBHConsumer Discretionary
    0.72%
  • 45

    Louisiana-Pacific Corp

    LPXMaterials
    0.69%
  • 46

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.68%
  • 47

    Rbc Bearings Inc

    ROLLIndustrials
    0.68%
  • 48

    Crane Co

    CRIndustrials
    0.66%
  • 49

    Minerals Technologies Inc.

    MTXMaterials
    0.66%
  • 50

    Osi Systems Inc

    OSISHealth Care
    0.65%
  • 51

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.63%
  • 52

    Ugi Corp

    UGIUtilities
    0.63%
  • 53

    Xometry, Inc.

    XMTRInformation Technology
    0.63%
  • 54

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.63%
  • 55

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.62%
  • 56

    Intapp Inc

    INTAInformation Technology
    0.62%
  • 57

    Ssr Mining Inc

    SSRMMaterials
    0.62%
  • 58

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.61%
  • 59

    Genpact Ltd

    G:BMUnknown
    0.61%
  • 60

    Murphy Usa Inc

    MUSAEnergy
    0.59%
  • 61

    Woodward Inc

    WWDIndustrials
    0.58%
  • 62

    Wex Inc.

    WEXInformation Technology
    0.57%
  • 63

    Brady Corp

    BRCIndustrials
    0.57%
  • 64

    Raymond James Financial Inc.

    RJFFinancials
    0.57%
  • 65

    Gen Digital Inc

    GENInformation Technology
    0.56%
  • 66

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.56%
  • 67

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.55%
  • 68

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.53%
  • 69

    Brinker Intl Inc

    EATConsumer Discretionary
    0.53%
  • 70

    Interdigital Inc

    IDCCInformation Technology
    0.53%
  • 71

    Primo Brands Corp

    PRMBUnknown
    0.53%
  • 72

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.52%
  • 73

    Icon Plc - Common

    ICLR:IEUnknown
    0.52%
  • 74

    Universal Health Services Inc.

    UHSHealth Care
    0.51%
  • 75

    Colliers International Group Inc.(cigi)

    CIGI:CAUnknown
    0.51%
  • 76

    Silgan Holdings Inc

    SLGNMaterials
    0.51%
  • 77

    Charles River Laboratories International Inc

    CRLHealth Care
    0.50%
  • 78

    Eastern Bankshares Inc

    EBCFinancials
    0.50%
  • 79

    GXO Logistics, Inc.

    GXOIndustrials
    0.50%
  • 80

    Granite Construction Inc

    GVAIndustrials
    0.50%
  • 81

    American Healthcare REIT Inc

    AHRReal Estate
    0.49%
  • 82

    Scotts Miracle-Gro Company

    SMGMaterials
    0.49%
  • 83

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.48%
  • 84

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.48%
  • 85

    Kbr Inc

    KBRIndustrials
    0.48%
  • 86

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.47%
  • 87

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.47%
  • 88

    Textron Inc.

    TXTIndustrials
    0.47%
  • 89

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.46%
  • 90

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.45%
  • 91

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.45%
  • 92

    Phinia Inc

    PHINHealth Care
    0.45%
  • 93

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.44%
  • 94

    Vontier Corp

    VNTIndustrials
    0.44%
  • 95

    Waystar Holding Corp

    WAYInformation Technology
    0.43%
  • 96

    Idacorp Inc Ida

    IDAUtilities
    0.43%
  • 97

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.42%
  • 98

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.42%
  • 99

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.42%
  • 100

    State Street Corp.

    STTFinancials
    0.41%
  • 101

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.40%
  • 102

    Corpay Inc

    CPAYInformation Technology
    0.40%
  • 103

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.40%
  • 104

    Rush Enterprises Inc

    RUSHAIndustrials
    0.40%
  • 105

    Brink's Co/the

    BCOIndustrials
    0.39%
  • 106

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.39%
  • 107

    Outfront Media Inc

    OUTUnknown
    0.39%
  • 108

    Pg&E Corp.

    PCGUtilities
    0.39%
  • 109

    Veeco Instruments Inc

    VECOInformation Technology
    0.39%
  • 110

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    0.39%
  • 111

    Southstate Bank Corp

    SSBFinancials
    0.38%
  • 112

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.38%
  • 113

    Twist Bioscience Corp.

    TWSTHealth Care
    0.37%
  • 114

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.37%
  • 115

    Commercial Metals Co

    CMCMaterials
    0.37%
  • 116

    Core & Main Lp 144a

    CNMIndustrials
    0.37%
  • 117

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.36%
  • 118

    Viatris

    VTRSHealth Care
    0.36%
  • 119

    Transmedics Group Inc

    TMDXHealth Care
    0.35%
  • 120

    Willscot Corp.

    WSCIndustrials
    0.35%
  • 121

    Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares

    BIPCIndustrials
    0.35%
  • 122

    Axos Financial Inc

    AXFinancials
    0.33%
  • 123

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.33%
  • 124

    Houlihan Lokey Inc

    HLIFinancials
    0.33%
  • 125

    Lithia Motors Inc

    LADConsumer Discretionary
    0.33%
  • 126

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.33%
  • 127

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.32%
  • 128

    American Financial Group Inc/Oh

    AFGFinancials
    0.32%
  • 129

    Belden Inc

    BDCIndustrials
    0.32%
  • 130

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.31%
  • 131

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.31%
  • 132

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.31%
  • 133

    Hni Corp

    HNIConsumer Discretionary
    0.31%
  • 134

    Jbt Marel Corp

    JBTMIndustrials
    0.31%
  • 135

    M&T Bank Corp

    MTBFinancials
    0.31%
  • 136

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.31%
  • 137

    Fti Consulting

    FCNIndustrials
    0.30%
  • 138

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.30%
  • 139

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.29%
  • 140

    Enova International Inc. (usd)

    ENVAFinancials
    0.29%
  • 141

    Graphic Packaging Holding Co

    GPKMaterials
    0.29%
  • 142

    Karman Holdings Inc

    KRMNIndustrials
    0.29%
  • 143

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.28%
  • 144

    Coherent, Inc

    COHRInformation Technology
    0.28%
  • 145

    Keycorp

    KEYFinancials
    0.28%
  • 146

    Silicon Motion Technology Corp., ADR

    SIMOInformation Technology
    0.28%
  • 147

    Seagate Technolo

    STXInformation Technology
    0.27%
  • 148

    Lifestance Health Group Inc Ordinary Shares

    LFSTUnknown
    0.27%
  • 149

    Bok Financial Corp.

    BOKFFinancials
    0.27%
  • 150

    Comfort Systems USA Inc.

    FIXIndustrials
    0.26%
  • 151

    Cg Oncology Inc

    CGONHealth Care
    0.25%
  • 152

    Vaxcyte Inc

    PCVXHealth Care
    0.25%
  • 153

    US DOLLARS

    Other
    0.25%
  • 154

    Noble Corp Plc

    NEUnknown
    0.25%
  • 155

    Cheniere Energy Inc.

    LNGEnergy
    0.24%
  • 156

    Cogent Biosciences Inc

    COGTHealth Care
    0.24%
  • 157

    Garrett Motion Inc

    GTXIndustrials
    0.24%
  • 158

    Praxis Precision Medicine

    PRAXUnknown
    0.24%
  • 159

    Insmed Inc

    INSMHealth Care
    0.23%
  • 160

    Twilio Inc. Class A

    TWLOInformation Technology
    0.23%
  • 161

    Tecnoglass Inc

    TGLSMaterials
    0.22%
  • 162

    Ciena Corp

    CIENInformation Technology
    0.22%
  • 163

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.22%
  • 164

    Almonty Industries Inc

    ALM:CAUnknown
    0.21%
  • 165

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.21%
  • 166

    Repligen Corp

    RGENHealth Care
    0.21%
  • 167

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.20%
  • 168

    First American Corporation

    FAFFinancials
    0.20%
  • 169

    Installed Building Products

    IBPIndustrials
    0.20%
  • 170

    Adeia Inc.

    ADEAInformation Technology
    0.19%
  • 171

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.19%
  • 172

    Caris Life Sciences Inc

    CAIHealth Care
    0.18%
  • 173

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.18%
  • 174

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.18%
  • 175

    GATX Corporation

    GATXIndustrials
    0.18%
  • 176

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.18%
  • 177

    Vor Biopharma Inc.

    VORUnknown
    0.17%
  • 178

    Axon Enterprise Inc

    AXONInformation Technology
    0.17%
  • 179

    Mbx Biosciences Inc

    MBXHealth Care
    0.17%
  • 180

    Onto Innovation Inc

    ONTOInformation Technology
    0.17%
  • 181

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.16%
  • 182

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.16%
  • 183

    Kiniksa Pharmaceuticals, Ltd.

    KNSAUnknown
    0.16%
  • 184

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.15%
  • 185

    Zenas Biopharma Inc

    ZBIOHealth Care
    0.15%
  • 186

    Structure Therapeutics Inc Adr

    GPCR:SHHealth Care
    0.14%
  • 187

    Veracyte, Inc.

    VCYTHealth Care
    0.14%
  • 188

    Jade Biosciences Inc

    JBIOHealth Care
    0.14%
  • 189

    Relay Therapeutics Inc

    RLAYHealth Care
    0.14%
  • 190

    C B O E Holdings Inc.

    CBOEFinancials
    0.13%
  • 191

    Climb Bio Inc

    CLYMHealth Care
    0.13%
  • 192

    Nurix Therapeutics Inc Common Stock

    NRIXHealth Care
    0.13%
  • 193

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.12%
  • 194

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.12%
  • 195

    Ceribell, Inc.

    CBLLHealth Care
    0.12%
  • 196

    Disc Medicine, Inc.

    IRONHealth Care
    0.12%
  • 197

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    0.12%
  • 198

    Alumis Inc.

    ALMSUnknown
    0.10%
  • 199

    Annexon Inc

    ANNXHealth Care
    0.10%
  • 200

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.10%
  • 201

    Hemab Therapeutics Holdings Inc

    COAGUnknown
    0.10%
  • 202

    Braveheart Bio Inc

    BRVEUnknown
    0.09%
  • 203

    Damora Therapeutics, Inc.

    DMRAHealth Care
    0.08%
  • 204

    Viridian Therapeutics Ors Inc

    VRDNHealth Care
    0.08%
  • 205

    Newamsterdam Pharma Nv

    NAMS:ASUnknown
    0.08%
  • 206

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.07%
  • 207

    Slm Corp

    SLMFinancials
    0.06%
  • 208

    Tyra Biosciences Inc

    TYRAHealth Care
    0.06%
  • 209

    Upstream Bio Inc

    UPBHealth Care
    0.05%
  • 210

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.03%
  • 211

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.02%
  • 212

    Euro

    Other
    0.02%
  • 213

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.01%