FFSM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Fidelity Fundamental Small-Mid Cap ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 203 |
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| SEC series ID | S000070236 |
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Positions 1–100 of 203
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LITE | LUMENTUM HOLDINGS INC | 2.138132% | 27,665,131.2 | 30,660 NS |
|---|
| FN | FABRINET | 2.043027% | 26,434,569.19 | 38,677 NS |
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| FTI | TECHNIPFMC PLC | 1.961958% | 25,385,625.54 | 335,922 NS |
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| IESC | IES HOLDINGS INC | 1.833341% | 23,721,466.4 | 36,830 NS |
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| FIX | COMFORT SYSTEMS USA INC | 1.778819% | 23,016,006.75 | 12,507 NS |
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| AEIS | ADVANCED ENERGY INDUSTRIES INC | 1.691866% | 21,890,932.11 | 57,021 NS |
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| SANM | SANMINA CORP | 1.456939% | 18,851,231.9 | 86,545 NS |
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| FCFS | FIRSTCASH HOLDINGS INC | 1.433524% | 18,548,263.56 | 84,998 NS |
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| USFD | US FOODS HOLDING CORP | 1.388738% | 17,968,778 | 192,200 NS |
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| SNX | TD SYNNEX CORP | 1.361946% | 17,622,113.22 | 77,229 NS |
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| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 1.349266% | 17,458,054.24 | 25,916 NS |
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| ITT | ITT INC | 1.319824% | 17,077,110.82 | 79,673 NS |
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| ATI | ATI INC | 1.306153% | 16,900,212.06 | 108,711 NS |
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| MUSA | MURPHY USA INC | 1.261351% | 16,320,528 | 27,756 NS |
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| EME | EMCOR GROUP INC | 1.242377% | 16,075,026.76 | 18,028 NS |
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| SGI | SOMNIGROUP INTERNATIONAL INC | 1.23957% | 16,038,700.5 | 211,425 NS |
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| COHR | COHERENT CORP | 1.23489% | 15,978,146.67 | 49,977 NS |
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| STRL | STERLING INFRASTRUCTURE INC | 1.1979% | 15,499,537.2 | 30,060 NS |
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| WDC | WESTERN DIGITAL CORP | 1.190193% | 15,399,823.32 | 35,441 NS |
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| AR | ANTERO RESOURCES CORPORATION | 1.099514% | 14,226,528.42 | 362,367 NS |
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| CRS | CARPENTER TECHNOLOGY CORP | 1.085978% | 14,051,383 | 32,815 NS |
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| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.085442% | 14,044,453.92 | 49,872 NS |
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| SPXC | SPX TECHNOLOGIES INC | 1.038403% | 13,435,820.16 | 61,376 NS |
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| EWBC | EAST WEST BANCORP INC | 1.007045% | 13,030,077.63 | 103,029 NS |
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| JLL | JONES LANG LASALLE INC | 0.988375% | 12,788,507.87 | 40,199 NS |
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| EAGLE MATLS INC | EAGLE MATLS INC | 0.94382% | 12,212,013.42 | 58,122 NS |
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| ESI | ELEMENT SOLUTIONS INC | 0.939889% | 12,161,148.6 | 285,540 NS |
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| CHRD | CHORD ENERGY CORP | 0.921137% | 11,918,524.8 | 81,858 NS |
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| PFGC | PERFORMANCE FOOD GROUP CO | 0.914515% | 11,832,841.28 | 130,663 NS |
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| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | 0.911494% | 11,793,758.88 | 149,648 NS |
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| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC | 0.871907% | 11,281,536.63 | 235,179 NS |
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| ROAD | CONSTRUCTION PARTNERS INC | 0.87004% | 11,257,388.1 | 91,035 NS |
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| XPO | XPO INC | 0.84951% | 10,991,751.29 | 49,933 NS |
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| VTR | VENTAS INC | 0.845923% | 10,945,335.22 | 124,577 NS |
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| G | GENPACT LTD | 0.826812% | 10,698,065.5 | 307,858 NS |
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| UHS | UNIVERSAL HEALTH SERVICES INC | 0.821483% | 10,629,111.09 | 63,167 NS |
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| RBC | RBC BEARINGS INC | 0.815738% | 10,554,767.62 | 17,618 NS |
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| CROX | CROCS INC | 0.79581% | 10,296,920.6 | 100,970 NS |
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| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC | 0.788703% | 10,204,968.42 | 103,143 NS |
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| PRI | PRIMERICA INC | 0.776839% | 10,051,464.72 | 35,736 NS |
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| TEX | TEREX CORP | 0.750788% | 9,714,396 | 156,180 NS |
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| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | 0.737183% | 9,538,355.28 | 42,034 NS |
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| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | 0.731419% | 9,463,776.21 | 62,853 NS |
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| NXST | NEXSTAR MEDIA GROUP INC | 0.718014% | 9,290,328.9 | 44,635 NS |
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| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA INC | 0.712176% | 9,214,792.42 | 43,577 NS |
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| OUT | OUTFRONT MEDIA INC | 0.703016% | 9,096,276.75 | 294,855 NS |
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| SN | SHARKNINJA INC | 0.677951% | 8,771,961.84 | 75,928 NS |
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| DXP ENTERPRISES INC/TX | DXP ENTERPRISES INC/TX | 0.666838% | 8,628,168.25 | 50,531 NS |
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| CR | CRANE CO | 0.661653% | 8,561,076.37 | 48,169 NS |
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| CTRE | CARETRUST REIT INC | 0.658848% | 8,524,789.95 | 216,091 NS |
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| AYI | ACUITY INC | 0.655373% | 8,479,829.28 | 29,264 NS |
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| TPR | TAPESTRY INC | 0.655312% | 8,479,038.4 | 58,460 NS |
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| NXT | NEXTPOWER INC | 0.593241% | 7,675,903.29 | 64,433 NS |
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| UGI CORP | UGI CORP | 0.588321% | 7,612,247.16 | 210,924 NS |
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| ACLS | AXCELIS TECHNOLOGIES INC | 0.580128% | 7,506,236.49 | 53,959 NS |
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| GTES | GATES INDUSTRIAL CORP PLC | 0.560102% | 7,247,117.8 | 282,980 NS |
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| HRI | HERC HOLDINGS INC | 0.54895% | 7,102,823.96 | 55,963 NS |
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| BJS WHOLESALE CLUB HOLDINGS INC | BJS WHOLESALE CLUB HOLDINGS INC | 0.541828% | 7,010,672.41 | 74,669 NS |
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| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD | 0.534382% | 6,914,333.01 | 68,861 NS |
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| WWD | WOODWARD INC | 0.533393% | 6,901,528.87 | 19,013 NS |
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| COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | 0.529288% | 6,848,421.3 | 65,485 NS |
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| CIEN | CIENA CORP | 0.518653% | 6,710,817.6 | 12,720 NS |
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| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 0.515701% | 6,672,617 | 180,341 NS |
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| RJF | RAYMOND JAMES FINANCIAL INC. | 0.510019% | 6,599,094.24 | 41,682 NS |
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| SLGN | SILGAN HOLDINGS INC | 0.499117% | 6,458,033.55 | 159,261 NS |
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| VNT | VONTIER CORP | 0.494597% | 6,399,556.8 | 178,360 NS |
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| OVV | OVINTIV INC | 0.493416% | 6,384,273.75 | 103,725 NS |
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| CAKE | CHEESECAKE FACTORY (THE) | 0.489615% | 6,335,095.55 | 100,765 NS |
|---|
| FAF | FIRST AMERICAN FINANCIAL CORP | 0.482192% | 6,239,045.32 | 88,964 NS |
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| OSIS | OSI SYSTEMS INC | 0.48215% | 6,238,501.56 | 21,743 NS |
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| KRMN | KARMAN HOLDINGS INC | 0.478831% | 6,195,561.24 | 91,138 NS |
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| KBR | KBR INC | 0.477237% | 6,174,940.41 | 164,709 NS |
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| PRMB | PRIMO BRANDS CORP | 0.477103% | 6,173,203.9 | 302,905 NS |
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| MTX | MINERALS TECHNOLOGIES INC | 0.475939% | 6,158,135.94 | 85,601 NS |
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| PG and E CORP | PG and E CORP | 0.475463% | 6,151,976.1 | 370,155 NS |
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| IDA | IDACORP INC | 0.475205% | 6,148,643.32 | 41,618 NS |
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| EXLS | EXLSERVICE HOLDINGS INC | 0.474835% | 6,143,849.84 | 192,718 NS |
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| GVA | GRANITE CONSTRUCTION INC | 0.470695% | 6,090,294.24 | 44,432 NS |
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| BOKF | BOK FINANCIAL CORP | 0.461862% | 5,975,997.93 | 44,667 NS |
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| EBC | EASTERN BANKSHARES INC | 0.456109% | 5,901,556.29 | 291,723 NS |
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| AHR | AMERICAN HEALTHCARE REIT INC | 0.451842% | 5,846,352.18 | 115,131 NS |
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| LAZ | LAZARD INC | 0.450645% | 5,830,864 | 120,224 NS |
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| KBH | KB HOME | 0.447905% | 5,795,410.32 | 109,368 NS |
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| FBNC | FIRST BANCORP NC | 0.439258% | 5,683,521.42 | 98,433 NS |
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| SIG | SIGNET JEWELERS LTD | 0.436675% | 5,650,110.89 | 63,463 NS |
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| COMP | COMPASS INC | 0.432276% | 5,593,185.34 | 738,862 NS |
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| CORE and MAIN INC | CORE and MAIN INC | 0.427188% | 5,527,351.95 | 109,735 NS |
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| BRC | BRADY CORPORATION | 0.425727% | 5,508,449.68 | 67,324 NS |
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| VECO | VEECO INSTRUMENTS INC | 0.424947% | 5,498,355.3 | 110,298 NS |
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| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 0.406264% | 5,256,620.8 | 82,912 NS |
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| WSC | WILLSCOT HOLDINGS CORP | 0.403333% | 5,218,701.12 | 230,508 NS |
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| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 0.398283% | 5,153,357.09 | 163,963 NS |
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| BCO | BRINKS CO | 0.396212% | 5,126,562 | 48,024 NS |
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| INSM | INSMED INC | 0.395169% | 5,113,056.65 | 37,505 NS |
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| RUSH ENTERPRISES INC | RUSH ENTERPRISES INC | 0.388661% | 5,028,857.9 | 67,930 NS |
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| GIL | GILDAN ACTIVEWEAR INC | 0.380269% | 4,920,270.28 | 79,372 NS |
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| LIVN | LIVANOVA PLC | 0.378787% | 4,901,094.9 | 81,549 NS |
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| LOPE | GRAND CANYON EDUCATION INC | 0.378375% | 4,895,759.99 | 28,957 NS |
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| SFM | SPROUTS FARMERS MARKET INC | 0.376946% | 4,877,277.8 | 59,588 NS |
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| CMC | COMMERCIAL METALS CO | 0.375975% | 4,864,714.24 | 70,544 NS |
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