Fidelity Fundamental Small-Mid Cap ETF Holdings
FFSM was created on 2021-02-02 by Fidelity. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 619.22m in AUM and 203 holdings. FFSM is an actively managed, non-transparent ETF that invests in global stocks with small to medium capitalization. The fund utilizes the Fidelity non-transparent model.
Last Updated: 1 day, 9 hours ago
Last reported holdings - Fidelity Fundamental Small-Mid Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BJ
|
BJ's Wholesale Club Holdings Inc | $15.4 million |
|
AR
|
Antero Resources Corp | $14.9 million |
|
FTI
|
TechnipFMC PLC | $14.5 million |
|
SGI
|
Somnigroup International Inc | $13.5 million |
|
MUSA
|
Murphy USA Inc | $11.7 million |
|
EXP
|
Eagle Materials Inc | $11.6 million |
|
USFD
|
US Foods Holding Corp | $11.3 million |
|
UHS
|
Universal Health Services Inc Class B | $10.7 million |
|
PFGC
|
Performance Food Group Co | $10.6 million |
|
ORI
|
Old Republic International Corp | $10.2 million |
|
None
|
Cash | $10.0 million |
|
LNG
|
Cheniere Energy Inc | $9.9 million |
|
ITT
|
ITT Inc | $9.3 million |
|
MOH
|
Molina Healthcare Inc | $9.2 million |
|
FCFS
|
FirstCash Holdings Inc | $9.2 million |
|
CR
|
Crane Co | $9.0 million |
|
JLL
|
Jones Lang LaSalle Inc | $8.9 million |
|
DOX
|
Amdocs Ltd | $8.9 million |
|
AIZ
|
Assurant Inc | $8.8 million |
|
RGA
|
Reinsurance Group of America Inc | $8.5 million |
|
TGLS
|
Tecnoglass Inc | $8.3 million |
|
SNV
|
Synovus Financial Corp | $8.3 million |
|
NSIT
|
Insight Enterprises Inc | $8.3 million |
|
SPXC
|
SPX Technologies Inc | $8.3 million |
|
EXLS
|
ExlService Holdings Inc | $8.2 million |
|
CIGI.TO
|
Colliers International Group Inc Shs Subord Voting | $8.0 million |
|
EAT
|
Brinker International Inc | $8.0 million |
|
CROX
|
Crocs Inc | $7.8 million |
|
BECN
|
Beacon Roofing Supply Inc Class A | $7.8 million |
|
VTR
|
Ventas Inc | $7.7 million |
|
DKS
|
Dick's Sporting Goods Inc | $7.7 million |
|
FN
|
Fabrinet | $7.3 million |
|
SN
|
SharkNinja Inc | $7.2 million |
|
SNX
|
TD Synnex Corp | $7.2 million |
|
NXST
|
Nexstar Media Group Inc | $7.2 million |
|
FAF
|
First American Financial Corp | $7.2 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $7.0 million |
|
G
|
Genpact Ltd | $6.9 million |
|
AYI
|
Acuity Inc | $6.9 million |
|
SF
|
Stifel Financial Corp | $6.8 million |
|
WHD
|
Cactus Inc Class A | $6.7 million |
|
HLI
|
Houlihan Lokey Inc Class A | $6.7 million |
|
SLM
|
SLM Corp | $6.6 million |
|
PODD
|
Insulet Corp | $6.4 million |
|
AFG
|
American Financial Group Inc | $6.3 million |
|
KBR
|
KBR Inc | $6.0 million |
|
EME
|
EMCOR Group Inc | $6.0 million |
|
BIPC
|
Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub | $5.9 million |
|
EWBC
|
East West Bancorp Inc | $5.9 million |
|
FCNCA
|
First Citizens BancShares Inc Class A | $5.9 million |
|
GPK
|
Graphic Packaging Holding Co | $5.8 million |
|
PCG
|
PG&E Corp | $5.8 million |
|
LAZ
|
Lazard Inc | $5.7 million |
|
AZEK
|
The AZEK Co Inc Class A | $5.7 million |
|
STX
|
Seagate Technology Holdings PLC | $5.6 million |
|
WBS
|
Webster Financial Corp | $5.6 million |
|
CTRE
|
CareTrust REIT Inc | $5.5 million |
|
ACM
|
AECOM | $5.4 million |
|
COMP
|
Compass Inc Class A | $5.3 million |
|
VNT
|
Vontier Corp Ordinary Shares | $5.2 million |
|
BOOT
|
Boot Barn Holdings Inc | $5.2 million |
|
RJF
|
Raymond James Financial Inc | $5.2 million |
|
DOCS
|
Doximity Inc Class A | $5.0 million |
|
TKR
|
The Timken Co | $4.9 million |
|
AEIS
|
Advanced Energy Industries Inc | $4.9 million |
|
XPO
|
XPO Inc | $4.9 million |
|
LPX
|
Louisiana-Pacific Corp | $4.8 million |
|
WTFC
|
Wintrust Financial Corp | $4.8 million |
|
IESC
|
IES Holdings Inc | $4.8 million |
|
EPRT
|
Essential Properties Realty Trust Inc | $4.8 million |
|
CNM
|
Core & Main Inc Class A | $4.8 million |
|
GTES
|
Gates Industrial Corp PLC | $4.7 million |
|
LNTH
|
Lantheus Holdings Inc | $4.6 million |
|
ASGN
|
ASGN Inc | $4.6 million |
|
CMC
|
Commercial Metals Co | $4.5 million |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $4.5 million |
|
WIX
|
Wix.com Ltd | $4.4 million |
|
UGI
|
UGI Corp | $4.4 million |
|
BRC
|
Brady Corp Class A | $4.3 million |
|
EBC
|
Eastern Bankshares Inc Ordinary Shares | $4.3 million |
|
ROAD
|
Construction Partners Inc Class A | $4.3 million |
|
OUT
|
Outfront Media Inc | $4.3 million |
|
BOKF
|
BOK Financial Corp | $4.2 million |
|
ESI
|
Element Solutions Inc | $4.1 million |
|
NOG
|
Northern Oil & Gas Inc | $4.1 million |
|
CHDN
|
Churchill Downs Inc | $4.0 million |
|
CRS
|
Carpenter Technology Corp | $3.9 million |
|
TEX
|
Terex Corp | $3.9 million |
|
LBRT
|
Liberty Energy Inc Class A | $3.8 million |
|
LOPE
|
Grand Canyon Education Inc | $3.8 million |
|
LITE
|
Lumentum Holdings Inc | $3.8 million |
|
DXPE
|
DXP Enterprises Inc | $3.8 million |
|
IP
|
International Paper Co | $3.8 million |
|
BCO
|
The Brink's Co | $3.8 million |
|
FIX
|
Comfort Systems USA Inc | $3.6 million |
|
BTSG
|
BrightSpring Health Services Inc | $3.6 million |
|
AXTA
|
Axalta Coating Systems Ltd | $3.5 million |
|
AES
|
The AES Corp | $3.5 million |
|
TENB
|
Tenable Holdings Inc | $3.5 million |
|
BDC
|
Belden Inc | $3.5 million |
|
ACHC
|
Acadia Healthcare Co Inc | $3.5 million |
|
OVV
|
Ovintiv Inc | $3.4 million |
|
GEO
|
The GEO Group Inc | $3.4 million |
|
HASI
|
HA Sustainable Infrastructure Capital Inc | $3.3 million |
|
RUSHA
|
Rush Enterprises Inc Class A | $3.2 million |
|
CHWY
|
Chewy Inc | $3.2 million |
|
GIL.TO
|
Gildan Activewear Inc | $3.2 million |
|
DUOL
|
Duolingo Inc | $3.2 million |
|
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | $3.2 million |
|
AZZ
|
AZZ Inc | $3.1 million |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $3.1 million |
|
ATI
|
ATI Inc | $3.1 million |
|
LAD
|
Lithia Motors Inc Class A | $3.0 million |
|
GVA
|
Granite Construction Inc | $3.0 million |
|
MTX
|
Minerals Technologies Inc | $3.0 million |
|
ACI
|
Albertsons Companies Inc Class A | $3.0 million |
|
IBP
|
Installed Building Products Inc | $2.9 million |
|
SKY
|
Champion Homes Inc | $2.8 million |
|
BLDR
|
Builders FirstSource Inc | $2.7 million |
|
MTB
|
M&T Bank Corp | $2.7 million |
|
CLBT
|
Cellebrite DI Ltd | $2.6 million |
|
THC
|
Tenet Healthcare Corp | $2.6 million |
|
PATK
|
Patrick Industries Inc | $2.6 million |
|
NCNO
|
Ncino Inc Ordinary Shares | $2.5 million |
|
SMPL
|
The Simply Good Foods Co | $2.5 million |
|
ATMU
|
Atmus Filtration Technologies Inc | $2.5 million |
|
CPRI
|
Capri Holdings Ltd | $2.5 million |
|
KEY
|
KeyCorp | $2.5 million |
|
MBC
|
MasterBrand Inc Ordinary Shares | $2.4 million |
|
FBP
|
First BanCorp | $2.4 million |
|
BROS
|
Dutch Bros Inc Class A | $2.4 million |
|
COHR
|
Coherent Corp | $2.4 million |
|
MMS
|
Maximus Inc | $2.3 million |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $2.2 million |
|
MDGL
|
Madrigal Pharmaceuticals Inc | $2.2 million |
|
TMDX
|
TransMedics Group Inc | $2.1 million |
|
UPBD
|
Upbound Group Inc | $2.1 million |
|
BWIN
|
The Baldwin Insurance Group Inc Class A | $2.0 million |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $2.0 million |
|
GRBK
|
Green Brick Partners Inc | $2.0 million |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $1.8 million |
|
PBH
|
Prestige Consumer Healthcare Inc | $1.7 million |
|
RGEN
|
Repligen Corp | $1.7 million |
|
ARCB
|
ArcBest Corp | $1.7 million |
|
EXAS
|
Exact Sciences Corp | $1.7 million |
|
NWL
|
Newell Brands Inc | $1.7 million |
|
SLNO
|
Soleno Therapeutics Inc | $1.6 million |
|
ELAN
|
Elanco Animal Health Inc | $1.6 million |
|
DIOD
|
Diodes Inc | $1.6 million |
|
CBLL
|
CeriBell Inc | $1.5 million |
|
ACLX
|
Arcellx Inc | $1.5 million |
|
OSIS
|
OSI Systems Inc | $1.5 million |
|
KGS
|
Kodiak Gas Services Inc | $1.4 million |
|
CYTK
|
Cytokinetics Inc | $1.4 million |
|
KFRC
|
Kforce Inc | $1.3 million |
|
TCBK
|
TriCo Bancshares | $1.2 million |
|
ANAB
|
AnaptysBio Inc | $1.2 million |
|
CRNX
|
Crinetics Pharmaceuticals Inc | $1.1 million |
|
NUVL
|
Nuvalent Inc Class A | $1.1 million |
|
VCEL
|
Vericel Corp | $1.1 million |
|
RYTM
|
Rhythm Pharmaceuticals Inc | $1.1 million |
|
PCVX
|
Vaxcyte Inc Ordinary Shares | $1.0 million |
|
ALSN
|
Allison Transmission Holdings Inc | $1.0 million |
|
DFS
|
Discover Financial Services | $945849 |
|
ELVN
|
Enliven Therapeutics Inc | $845807 |
|
MRUS
|
Merus NV | $834182 |
|
CLDX
|
Celldex Therapeutics Inc | $831978 |
|
XENE
|
Xenon Pharmaceuticals Inc | $829759 |
|
IRON
|
Disc Medicine Inc Ordinary Shares | $820450 |
|
ICLR
|
Icon PLC | $798304 |
|
CIEN
|
Ciena Corp | $723770 |
|
DAWN
|
Day One Biopharmaceuticals Inc | $720924 |
|
ARGX
|
argenx SE ADR | $710830 |
|
PRI
|
Primerica Inc | $692261 |
|
NRIX
|
Nurix Therapeutics Inc Ordinary Shares | $672503 |
|
CADE
|
Cadence Bank | $638714 |
|
GMS
|
GMS Inc | $585726 |
|
AUTL
|
Autolus Therapeutics PLC ADR | $580309 |
|
MASI
|
Masimo Corp | $526623 |
|
AIT
|
Applied Industrial Technologies Inc | $513775 |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $507279 |
|
STR
|
Sitio Royalties Corp Ordinary Shares - Class A | $463964 |
|
FSS
|
Federal Signal Corp | $427252 |
|
CXT
|
Crane NXT Co | $424821 |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $392292 |
|
CATX
|
Perspective Therapeutics Inc | $337192 |
|
LAUR
|
Laureate Education Inc Shs | $304664 |
|
PVH
|
PVH Corp | $274655 |
|
REVG
|
REV Group Inc | $247365 |
|
VRT
|
Vertiv Holdings Co Class A | $159345 |
|
COGT
|
Cogent Biosciences Inc | $113457 |
|
BLBD
|
Blue Bird Corp | $113295 |
|
OMI
|
Owens & Minor Inc | $80918 |
|
VRDN
|
Viridian Therapeutics Inc | $66942 |
|
CSTM
|
Constellium SE Class A | $63446 |
|
MLTX
|
MoonLake Immunotherapeutics Class A | $59582 |
|
TYRA
|
Tyra Biosciences Inc | $53577 |
|
ATXS
|
Astria Therapeutics Inc | $49662 |
|
VIR
|
Vir Biotechnology Inc | $49481 |
|
CRGX
|
Cargo Therapeutics Inc | $26793 |
|
GPCR
|
Structure Therapeutics Inc ADR | $16566 |
|
PRCT
|
PROCEPT BioRobotics Corp | $14682 |
Recent Changes - Fidelity Fundamental Small-Mid Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|