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Fidelity Fundamental Small-Mid Cap ETF (FFSM) ETF Holdings

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FFSM ETF holdings

Fidelity Fundamental Small-Mid Cap ETF (FFSM). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Fidelity Fundamental Small-Mid Cap ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 203.
  • SEC series ID: Reported value S000070236.
Snapshot fieldReported value
FundFidelity Fundamental Small-Mid Cap ETF
Report date2026-04-30
Reported holdings203
SEC series IDS000070236

Positions 1–203 of 203

TickerIssuerWeightValue (USD)Balance
LUMENTUM HOLDINGS INCLUMENTUM HOLDINGS INC2.138131923751%27,665,131.230,660 NS
FABRINETFABRINET2.04302650391%26,434,569.1938,677 NS
TECHNIPFMC PLCTECHNIPFMC PLC1.961957670798%25,385,625.54335,922 NS
IES HOLDINGS INCIES HOLDINGS INC1.833341191168%23,721,466.436,830 NS
COMFORT SYSTEMS USA INCCOMFORT SYSTEMS USA INC1.778818919516%23,016,006.7512,507 NS
ADVANCED ENERGY INDUSTRIES INCADVANCED ENERGY INDUSTRIES INC1.691866214069%21,890,932.1157,021 NS
SANMINA CORPSANMINA CORP1.456939438893%18,851,231.986,545 NS
FIRSTCASH HOLDINGS INCFIRSTCASH HOLDINGS INC1.433524177459%18,548,263.5684,998 NS
US FOODS HOLDING CORPUS FOODS HOLDING CORP1.388737960245%17,968,778192,200 NS
TD SYNNEX CORPTD SYNNEX CORP1.361945568494%17,622,113.2277,229 NS
SEAGATE TECHNOLOGY HOLDINGS PLCSEAGATE TECHNOLOGY HOLDINGS PLC1.349266078923%17,458,054.2425,916 NS
ITT INCITT INC1.319824422509%17,077,110.8279,673 NS
ATI INCATI INC1.306152595569%16,900,212.06108,711 NS
MURPHY USA INCMURPHY USA INC1.261351037051%16,320,52827,756 NS
EMCOR GROUP INCEMCOR GROUP INC1.24237718745%16,075,026.7618,028 NS
SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC1.239569670088%16,038,700.5211,425 NS
COHERENT CORPCOHERENT CORP1.234889696728%15,978,146.6749,977 NS
STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC1.197899805756%15,499,537.230,060 NS
WESTERN DIGITAL CORPWESTERN DIGITAL CORP1.190193302268%15,399,823.3235,441 NS
ANTERO RESOURCES CORPORATIONANTERO RESOURCES CORPORATION1.0995138378%14,226,528.42362,367 NS
CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP1.085977519787%14,051,38332,815 NS
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.085441997759%14,044,453.9249,872 NS
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC1.038403027919%13,435,820.1661,376 NS
EAST WEST BANCORP INCEAST WEST BANCORP INC1.007044743372%13,030,077.63103,029 NS
JONES LANG LASALLE INCJONES LANG LASALLE INC0.988374742787%12,788,507.8740,199 NS
EAGLE MATLS INCEAGLE MATLS INC0.943819696997%12,212,013.4258,122 NS
ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC0.939888550073%12,161,148.6285,540 NS
CHORD ENERGY CORPCHORD ENERGY CORP0.921137086778%11,918,524.881,858 NS
PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO0.914514936023%11,832,841.28130,663 NS
STIFEL FINANCIAL CORPSTIFEL FINANCIAL CORP0.911494407167%11,793,758.88149,648 NS
BRIGHTSPRING HEALTH SERVICES INCBRIGHTSPRING HEALTH SERVICES INC0.871906713298%11,281,536.63235,179 NS
CONSTRUCTION PARTNERS INCCONSTRUCTION PARTNERS INC0.870040365999%11,257,388.191,035 NS
XPO INCXPO INC0.849510315392%10,991,751.2949,933 NS
VENTAS INCVENTAS INC0.845922995299%10,945,335.22124,577 NS
GENPACT LTDGENPACT LTD0.826812466659%10,698,065.5307,858 NS
UNIVERSAL HEALTH SERVICES INCUNIVERSAL HEALTH SERVICES INC0.821483244678%10,629,111.0963,167 NS
RBC BEARINGS INCRBC BEARINGS INC0.815737522911%10,554,767.6217,618 NS
CROCS INCCROCS INC0.795809515307%10,296,920.6100,970 NS
PINNACLE FINANCIAL PARTNERS INCPINNACLE FINANCIAL PARTNERS INC0.788702883855%10,204,968.42103,143 NS
PRIMERICA INCPRIMERICA INC0.776839171407%10,051,464.7235,736 NS
TEREX CORPTEREX CORP0.750788422343%9,714,396156,180 NS
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC0.737182910025%9,538,355.2842,034 NS
WINTRUST FINANCIAL CORPWINTRUST FINANCIAL CORP0.731418979637%9,463,776.2162,853 NS
NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC0.718013902035%9,290,328.944,635 NS
REINSURANCE GROUP OF AMERICA INCREINSURANCE GROUP OF AMERICA INC0.712175977099%9,214,792.4243,577 NS
OUTFRONT MEDIA INCOUTFRONT MEDIA INC0.703016355348%9,096,276.75294,855 NS
SHARKNINJA INCSHARKNINJA INC0.677951299361%8,771,961.8475,928 NS
DXP ENTERPRISES INC/TXDXP ENTERPRISES INC/TX0.666838044087%8,628,168.2550,531 NS
CRANE COCRANE CO0.661652769908%8,561,076.3748,169 NS
CARETRUST REIT INCCARETRUST REIT INC0.658848331627%8,524,789.95216,091 NS
ACUITY INCACUITY INC0.655373493819%8,479,829.2829,264 NS
TAPESTRY INCTAPESTRY INC0.655312369736%8,479,038.458,460 NS
NEXTPOWER INCNEXTPOWER INC0.593241136263%7,675,903.2964,433 NS
UGI CORPUGI CORP0.58832139803%7,612,247.16210,924 NS
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC0.580128239785%7,506,236.4953,959 NS
GATES INDUSTRIAL CORP PLCGATES INDUSTRIAL CORP PLC0.560101949683%7,247,117.8282,980 NS
HERC HOLDINGS INCHERC HOLDINGS INC0.548950032005%7,102,823.9655,963 NS
BJS WHOLESALE CLUB HOLDINGS INCBJS WHOLESALE CLUB HOLDINGS INC0.541827992009%7,010,672.4174,669 NS
AXIS CAPITAL HOLDINGS LTDAXIS CAPITAL HOLDINGS LTD0.534382289144%6,914,333.0168,861 NS
WOODWARD INCWOODWARD INC0.533392706254%6,901,528.8719,013 NS
COLLIERS INTL GROUP INCCOLLIERS INTL GROUP INC0.52928822578%6,848,421.365,485 NS
CIENA CORPCIENA CORP0.518653363372%6,710,817.612,720 NS
BROOKFIELD INFRASTRUCTURE CORPBROOKFIELD INFRASTRUCTURE CORP0.515700985458%6,672,617180,341 NS
RAYMOND JAMES FINANCIAL INC.RAYMOND JAMES FINANCIAL INC.0.51001869322%6,599,094.2441,682 NS
SILGAN HOLDINGS INCSILGAN HOLDINGS INC0.499116653309%6,458,033.55159,261 NS
VONTIER CORPVONTIER CORP0.494597209498%6,399,556.8178,360 NS
OVINTIV INCOVINTIV INC0.493416041158%6,384,273.75103,725 NS
CHEESECAKE FACTORY (THE)CHEESECAKE FACTORY (THE)0.489615246627%6,335,095.55100,765 NS
FIRST AMERICAN FINANCIAL CORPFIRST AMERICAN FINANCIAL CORP0.482191892602%6,239,045.3288,964 NS
OSI SYSTEMS INCOSI SYSTEMS INC0.482149867476%6,238,501.5621,743 NS
KARMAN HOLDINGS INCKARMAN HOLDINGS INC0.478831174775%6,195,561.2491,138 NS
KBR INCKBR INC0.477237469883%6,174,940.41164,709 NS
PRIMO BRANDS CORPPRIMO BRANDS CORP0.477103261683%6,173,203.9302,905 NS
MINERALS TECHNOLOGIES INCMINERALS TECHNOLOGIES INC0.475938716824%6,158,135.9485,601 NS
PG and E CORPPG and E CORP0.475462646407%6,151,976.1370,155 NS
IDACORP INCIDACORP INC0.475205068619%6,148,643.3241,618 NS
EXLSERVICE HOLDINGS INCEXLSERVICE HOLDINGS INC0.474834598927%6,143,849.84192,718 NS
GRANITE CONSTRUCTION INCGRANITE CONSTRUCTION INC0.470695491933%6,090,294.2444,432 NS
BOK FINANCIAL CORPBOK FINANCIAL CORP0.461861968339%5,975,997.9344,667 NS
EASTERN BANKSHARES INCEASTERN BANKSHARES INC0.456108659389%5,901,556.29291,723 NS
AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INC0.451842145377%5,846,352.18115,131 NS
LAZARD INCLAZARD INC0.450645123326%5,830,864120,224 NS
KB HOMEKB HOME0.447905044326%5,795,410.32109,368 NS
FIRST BANCORP NCFIRST BANCORP NC0.439257580221%5,683,521.4298,433 NS
SIGNET JEWELERS LTDSIGNET JEWELERS LTD0.436675408452%5,650,110.8963,463 NS
COMPASS INCCOMPASS INC0.432275850942%5,593,185.34738,862 NS
CORE and MAIN INCCORE and MAIN INC0.427187840631%5,527,351.95109,735 NS
BRADY CORPORATIONBRADY CORPORATION0.425726956653%5,508,449.6867,324 NS
VEECO INSTRUMENTS INCVEECO INSTRUMENTS INC0.424946800724%5,498,355.3110,298 NS
ATMUS FILTRATION TECHNOLOGIES INCATMUS FILTRATION TECHNOLOGIES INC0.406264068017%5,256,620.882,912 NS
WILLSCOT HOLDINGS CORPWILLSCOT HOLDINGS CORP0.403333401331%5,218,701.12230,508 NS
ESSENTIAL PROPERTIES REALTY TRUST INCESSENTIAL PROPERTIES REALTY TRUST INC0.398283211778%5,153,357.09163,963 NS
BRINKS COBRINKS CO0.396212322003%5,126,56248,024 NS
INSMED INCINSMED INC0.395168545281%5,113,056.6537,505 NS
RUSH ENTERPRISES INCRUSH ENTERPRISES INC0.388661146707%5,028,857.967,930 NS
GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC0.380268825876%4,920,270.2879,372 NS
LIVANOVA PLCLIVANOVA PLC0.378786834274%4,901,094.981,549 NS
GRAND CANYON EDUCATION INCGRAND CANYON EDUCATION INC0.378374519533%4,895,759.9928,957 NS
SPROUTS FARMERS MARKET INCSPROUTS FARMERS MARKET INC0.376946101928%4,877,277.859,588 NS
COMMERCIAL METALS COCOMMERCIAL METALS CO0.375975112544%4,864,714.2470,544 NS
SOUTHWEST GAS HOLDINGS INCSOUTHWEST GAS HOLDINGS INC0.375562494069%4,859,375.451,668 NS
HOULIHAN LOKEYHOULIHAN LOKEY0.3723039045%4,817,212.7531,129 NS
EZCORP INCEZCORP INC0.36891200866%4,773,325.26145,617 NS
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP0.358298991961%4,636,004.2247,466 NS
FTI CONSULTING INCFTI CONSULTING INC0.357950746679%4,631,498.325,831 NS
XOMETRY INCXOMETRY INC0.351093921891%4,542,778.3588,605 NS
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC0.347836228842%4,500,627.361,737 NS
LANTHEUS HOLDINGS INCLANTHEUS HOLDINGS INC0.344119371724%4,452,535.1652,618 NS
FIRST CITIZENS BANCSHARES INC/NCFIRST CITIZENS BANCSHARES INC/NC0.336081477523%4,348,533.442,192 NS
STATE STREET CORPSTATE STREET CORP0.334220544119%4,324,454.9628,294 NS
SIMPSON MANUFACTURING COSIMPSON MANUFACTURING CO0.327746734886%4,240,690.8222,234 NS
LOUISIANA PACIFIC CORPLOUISIANA PACIFIC CORP0.326684069424%4,226,941.0758,553 NS
LAUREATE EDUCATION INCLAUREATE EDUCATION INC0.326383403825%4,223,050.78140,324 NS
TOPBUILD CORPTOPBUILD CORP0.321753964025%4,163,150.89,404 NS
BELDEN INCBELDEN INC0.316891322492%4,100,233.4436,453 NS
TENET HEALTHCARE CORPTENET HEALTHCARE CORP0.314858980738%4,073,937.1223,001 NS
TECNOGLASS INCTECNOGLASS INC0.310894274614%4,022,638.0893,376 NS
SLM CORPSLM CORP0.309973712908%4,010,727173,775 NS
AMERICAN FINL GROUP INC OHIOAMERICAN FINL GROUP INC OHIO0.301767271489%3,904,544.4629,298 NS
URBAN OUTFITTERSURBAN OUTFITTERS0.293152958513%3,793,084.553,925 NS
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC0.290993191965%3,765,139.44168,312 NS
DUTCH BROS INCDUTCH BROS INC0.290174028936%3,754,540.3565,285 NS
CHARLES RIVER LABORATORIES INTERNATIONAL INCCHARLES RIVER LABORATORIES INTERNATIONAL INC0.289576332506%3,746,806.822,440 NS
KEYCORPKEYCORP0.289489030826%3,745,677.21169,411 NS
BRINKER INTERNATIONAL INCBRINKER INTERNATIONAL INC0.287538630184%3,720,441.1224,438 NS
M and T BANK CORPM and T BANK CORP0.287216472075%3,716,272.7416,998 NS
COEUR MINING INCCOEUR MINING INC0.285348116881%3,692,098.23205,459 NS
NOBLE CORP PLCNOBLE CORP PLC0.284099776815%3,675,946.0572,035 NS
AMDOCS LIMITEDAMDOCS LIMITED0.274205562421%3,547,925.5454,862 NS
PATRICK INDUSTRIES INCPATRICK INDUSTRIES INC0.270901150657%3,505,17037,690 NS
FNB CORP PAFNB CORP PA0.267733592599%3,464,185.2194,072 NS
FIRST BANCORP P RFIRST BANCORP P R0.260729543075%3,373,560.32138,944 NS
LITHIA MOTORS INCLITHIA MOTORS INC0.258282041677%3,341,892.2811,519 NS
STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC0.255039933383%3,299,942.88100,854 NS
TRIPLE FLAG PRECIOUS METALS CORPTRIPLE FLAG PRECIOUS METALS CORP0.251093845496%3,248,884.74101,814 NS
OLD NATIONAL BANCORP (IND)OLD NATIONAL BANCORP (IND)0.250529518142%3,241,582.95135,235 NS
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC0.249808129841%3,232,248.9616,608 NS
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC0.247425129931%3,201,415.589,450 NS
INSTALLED BUILDING PRODUCTS INCINSTALLED BUILDING PRODUCTS INC0.244641127658%3,165,393.510,970 NS
HNI CORPHNI CORP0.234539055985%3,034,683.5483,051 NS
VAXCYTE INCVAXCYTE INC0.229792991359%2,973,274.5651,944 NS
CG ONCOLOGY INCCG ONCOLOGY INC0.227806546768%2,947,572.144,165 NS
CHENIERE ENERGY INCCHENIERE ENERGY INC0.224780716081%2,908,421.110,578 NS
PRAXIS PRECISION MEDICINES INC.PRAXIS PRECISION MEDICINES INC.0.217975598057%2,820,370.188,846 NS
CELLEBRITE DI LTDCELLEBRITE DI LTD0.213949129466%2,768,272212,944 NS
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC0.210726225239%2,726,571.0827,052 NS
GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC0.210083484113%2,718,254.767,770 NS
NOVA LTDNOVA LTD0.197945385682%2,561,200.745,118 NS
GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC0.19514919538%2,525,021.0437,441 NS
ONTO INNOVATION INCONTO INNOVATION INC0.187244105089%2,422,737.668,211 NS
CYTOKINETICS INCCYTOKINETICS INC0.186986874315%2,419,409.3737,821 NS
CBOE GLOBAL MARKETS INCCBOE GLOBAL MARKETS INC0.182434608616%2,360,507.947,866 NS
CBIZ INCCBIZ INC0.178225299505%2,306,04475,608 NS
MAXIMUS INCMAXIMUS INC0.170996379698%2,212,509.5433,717 NS
JADE BIOSCIENCES INCJADE BIOSCIENCES INC0.170059861489%2,200,39290,180 NS
LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC0.164337627761%2,126,352.44280,892 NS
ENLIVEN THERAPEUTICS INCENLIVEN THERAPEUTICS INC0.163652710029%2,117,490.3451,358 NS
RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC0.159797006768%2,067,601.6825,413 NS
TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP0.154178056726%1,994,898.534,130 NS
CACI INTERNATIONAL INCCACI INTERNATIONAL INC0.151096697474%1,955,029.023,763 NS
DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INC0.149577744535%1,935,375.422,043 NS
UPBOUND GROUP INCUPBOUND GROUP INC0.145015922401%1,876,350.3294,957 NS
QUIDELORTHO CORPQUIDELORTHO CORP0.141912332557%1,836,193.2149,284 NS
REPLIGEN CORPREPLIGEN CORP0.140100174453%1,812,745.8215,322 NS
CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC0.139986126349%1,811,270.1645,948 NS
CERIBELL INCCERIBELL INC0.135626982548%1,754,867.5287,047 NS
NUVALENT INCNUVALENT INC0.133676428106%1,729,629.4417,248 NS
CELLDEX THERAPEUTICS INCCELLDEX THERAPEUTICS INC0.131721502359%1,704,334.851,835 NS
STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC0.129242471297%1,672,258.840,344 NS
AXON ENTERPRISE INCAXON ENTERPRISE INC0.123270445588%1,594,987.23,970 NS
ALLISON TRANSMISSION HLDGS INCALLISON TRANSMISSION HLDGS INC0.1225967614%1,586,270.4511,807 NS
XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC0.107940091531%1,396,628.8824,922 NS
KINIKSA PHARMACEUTICALS INTERNATIONAL PLCKINIKSA PHARMACEUTICALS INTERNATIONAL PLC0.107489953714%1,390,804.5825,861 NS
AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC0.102555650903%1,326,96082,935 NS
DISC MEDICINE INCDISC MEDICINE INC0.101797736387%1,317,153.419,972 NS
TRICO BANCSHARESTRICO BANCSHARES0.101142775545%1,308,678.9126,033 NS
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC0.099264119651%1,284,371.1224,316 NS
CRINETICS PHARMACEUTICALS INCCRINETICS PHARMACEUTICALS INC0.09518672566%1,231,614.0231,759 NS
CYTOMX THERAPEUTICS INCCYTOMX THERAPEUTICS INC0.094722075047%1,225,601.94290,427 NS
NEWAMSTERDAM PHARMA COMPANY NVNEWAMSTERDAM PHARMA COMPANY NV0.094414746608%1,221,625.4442,774 NS
TYRA BIOSCIENCES INCTYRA BIOSCIENCES INC0.088950194231%1,150,92033,120 NS
BALDWIN INSURANCE GROUP INC/THEBALDWIN INSURANCE GROUP INC/THE0.086188642043%1,115,188.4849,084 NS
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC0.085106137996%1,101,182.0456,997 NS
MBX BIOSCIENCES INCMBX BIOSCIENCES INC0.084795855679%1,097,167.3236,306 NS
NURIX THERAPEUTICS INCNURIX THERAPEUTICS INC0.078104147375%1,010,583.860,514 NS
ARGENX SEARGENX SE0.072801450779%941,972.61,205 NS
DAMORA THERAPEUTICS INCDAMORA THERAPEUTICS INC0.072091942134%932,792.3236,352 NS
MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC0.068206181511%882,514.7533,115 NS
UPSTREAM BIO INCUPSTREAM BIO INC0.065415411288%846,405.1892,201 NS
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC0.056248769634%727,798.6853,991 NS
BLUE BIRD CORPBLUE BIRD CORP0.049419335836%639,433.149,974 NS
OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC0.044684730431%578,172.4340,123 NS
ICON PLCICON PLC0.043010214351%556,505.994,703 NS
ACADEMY SPORTS and OUTDOORS INCACADEMY SPORTS and OUTDOORS INC0.03631438283%469,869.128,568 NS
RTYM6CHICAGO MERCANTILE EXCH INC0.017258929858%223,312.02111 NC
CONSTELLIUM SECONSTELLIUM SE0.014659788366%189,681.926,064 NS
FAM6CHICAGO MERCANTILE EXCH INC0.007200671713%93,168.9628 NC
UNIQURE N.V.UNIQURE N.V.0.002312788519%29,9251,500 NS
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC0.000217753772%2,817.5175 NS
JBT MAREL CORPJBT MAREL CORP0.000146039939%1,889.616 NS
CACTUS INCCACTUS INC0.000107659629%1,39325 NS
CRANE NXT COCRANE NXT CO0.000031078313%402.129 NS
GILEAD SCIENCES INCGILEAD SCIENCES INC0.000001298407%16.8240 NS

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