Fidelity Fundamental Small-Mid Cap ETF Holdings

FFSMETF · Cboe BZX

$34.71

+$0.66 (+1.94%)

EOD Oct 29, 2026

FFSM holds 216 stocks. The largest is Ies Holdings Inc. at 1.67%, and the ten largest make up 14.0% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 216 stocks

Weight as a share of the fund's assets, Jul 31, 2026

FFSM holdings by weight
#	Company	Sector
1	Ies Holdings Inc.IESC	Industrials	1.67%	n/a	99	0
2	ATI Inc.ATI	Materials	1.57%	n/a	69	0
3	TD Synnex CorporationSNX	Consumer Discretionary	1.52%	0.80%	46	56
4	Jones Lang LaSalle Inc.JLL	Real Estate	1.45%	n/a	79	0
5	Performance Food Group Co.PFGC	Consumer Discretionary	1.38%	n/a	52	0
6	FirstCash Holdings, Inc.FCFS	Consumer Discretionary	1.34%	0.95%	82	74
7	Carpenter Technology CorporationCRS	Materials	1.31%	0.29%	75	43
8	Sterling Infrastructure, Inc.STRL	Industrials	1.30%	n/a	92	0
9	Sanmina CorporationSANM	Technology	1.25%	n/a	73	0
10	Itt Inc.ITT	Industrials	1.20%	0.70%	47	80
11	Eagle Materials Inc.EXP	Materials	1.19%	0.57%	31	64
12	The Cheesecake Factory IncorporatedCAKE	Consumer Discretionary	1.19%	0.99%	61	64
13	TechnipFMC plcFTI	Industrials	1.17%	0.30%	96	60
14	BrightSpring Health Services, Inc.BTSG	Healthcare	1.08%	n/a	58	0
15	Western Digital CorporationWDC	Technology	1.05%	0.14%	80	64
16	East West Bancorp Inc.EWBC	Financials	1.04%	2.17%	66	87
17	Crocs, Inc.CROX	Consumer Discretionary	1.00%	n/a	74	0
18	MACOM Technology Solutions Holdings, Inc.MTSI	Technology	0.97%	n/a	53	0
19	Laureate Education Inc.LAUR	Consumer Discretionary	0.96%	n/a	88	0
20	Stifel Financial Corp.SF	Financials	0.96%	n/a	87	0
21	Somnigroup International Inc.SGI	Consumer Discretionary	0.92%	1.01%	55	77
22	Comfort Systems USA, Inc.FIX	Industrials	0.92%	0.24%	95	76
23	The Ensign Group, Inc.ENSG	Healthcare	0.91%	0.14%	31	48
24	CareTrust REIT, Inc.CTRE	Real Estate	0.90%	3.55%	86	61
25	US Foods Holding CorpUSFD	Consumer Discretionary	0.90%	n/a	68	0

1-25 of 216

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Concentration

How much of the fund sits in its largest stocks

FFSM holdings questions

How many stocks does FFSM hold?+

216 stocks as of Jul 31, 2026.

What is FFSM's largest holding?+

Ies Holdings Inc. (IESC) at 1.67% of the fund. The ten largest positions add up to 14.0%.

Which sectors does FFSM invest in most?+

Industrials (24.4%), Consumer Discretionary (19.4%), Financials (14.1%).

How often does FFSM change its holdings?+

In its last fiscal year the fund's turnover was 39%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on FFSM: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.