FFSM ETF

FFSM ETF
$33.39
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Industrials is FFSM's largest sector at 20.3% of the fund as of Aug 31, 2026. FFSM is Fidelity Fundamental Small-Mid Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FFSM ETF Sector Allocation

FFSM sector allocation breaks down across Industrials (20.3%), Information Technology (14.4%), Financials (13.6%), Health Care (12.9%), Consumer Discretionary (10.6%). Across 214 holdings, this breakdown reveals the ETF's investment focus and diversification.

FFSM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FFSM by country shows geographic exposure. FFSM overlap reveals how sector exposure compares with other funds.

FFSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.3%

Industrials

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Sector Breakdown

  • 1Industrials
    20.34%
  • 2Information Technology
    14.40%
  • 3Financials
    13.59%
  • 4Health Care
    12.86%
  • 5Consumer Discretionary
    10.60%
  • 6Materials
    7.90%
  • 7Energy
    4.95%
  • 8Real Estate
    4.12%
  • 9Consumer Staples
    2.95%
  • 10Utilities
    2.00%
  • 11Communication Services
    0.63%

Industry Breakdown (Top 15)

Industrial Machinery
6.8%
12 holdings
Biotechnology
5.0%
32 holdings
Regional Banks
4.8%
9 holdings
Application Software
3.2%
7 holdings
Diversified Metals & Mining
2.9%
2 holdings
Health Care Services
2.9%
4 holdings
Construction & Engineering
2.9%
5 holdings
Health Care Equipment
2.8%
5 holdings
Oil & Gas Exploration & Production
2.4%
3 holdings
Semiconductors
2.3%
5 holdings
Investment Banking & Brokerage
2.2%
4 holdings
Food Distributors
2.1%
2 holdings
Electronic Manufacturing Services
2.1%
2 holdings
Other Specialty Retail
1.8%
2 holdings
Restaurants
1.8%
4 holdings