FFSM ETF holdings Page 2
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 |
|---|
| Fund | Fidelity Fundamental Small-Mid Cap ETF |
|---|
| 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 101–200 of 203
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.375562% | 4,859,375.4 | 51,668 NS |
|---|
| HLI | HOULIHAN LOKEY | 0.372304% | 4,817,212.75 | 31,129 NS |
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| EZPW | EZCORP INC | 0.368912% | 4,773,325.26 | 145,617 NS |
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| SSB | SOUTHSTATE BANK CORP | 0.358299% | 4,636,004.22 | 47,466 NS |
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| FCN | FTI CONSULTING INC | 0.357951% | 4,631,498.3 | 25,831 NS |
|---|
| XMTR | XOMETRY INC | 0.351094% | 4,542,778.35 | 88,605 NS |
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| NSIT | INSIGHT ENTERPRISES INC | 0.347836% | 4,500,627.3 | 61,737 NS |
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| LNTH | LANTHEUS HOLDINGS INC | 0.344119% | 4,452,535.16 | 52,618 NS |
|---|
| FIRST CITIZENS BANCSHARES INC/NC | FIRST CITIZENS BANCSHARES INC/NC | 0.336081% | 4,348,533.44 | 2,192 NS |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.334221% | 4,324,454.96 | 28,294 NS |
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| SSD | SIMPSON MANUFACTURING CO | 0.327747% | 4,240,690.82 | 22,234 NS |
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| LPX | LOUISIANA PACIFIC CORP | 0.326684% | 4,226,941.07 | 58,553 NS |
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| LAUR | LAUREATE EDUCATION INC | 0.326383% | 4,223,050.78 | 140,324 NS |
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| TOPBUILD CORP | TOPBUILD CORP | 0.321754% | 4,163,150.8 | 9,404 NS |
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| BDC | BELDEN INC | 0.316891% | 4,100,233.44 | 36,453 NS |
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| THC | TENET HEALTHCARE CORP | 0.314859% | 4,073,937.12 | 23,001 NS |
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| TGLS | TECNOGLASS INC | 0.310894% | 4,022,638.08 | 93,376 NS |
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| SLM CORP | SLM CORP | 0.309974% | 4,010,727 | 173,775 NS |
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| AMERICAN FINL GROUP INC OHIO | AMERICAN FINL GROUP INC OHIO | 0.301767% | 3,904,544.46 | 29,298 NS |
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| URBN | URBAN OUTFITTERS | 0.293153% | 3,793,084.5 | 53,925 NS |
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| ELAN | ELANCO ANIMAL HEALTH INC | 0.290993% | 3,765,139.44 | 168,312 NS |
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| BROS | DUTCH BROS INC | 0.290174% | 3,754,540.35 | 65,285 NS |
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| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.289576% | 3,746,806.8 | 22,440 NS |
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| KEYCORP | KEYCORP | 0.289489% | 3,745,677.21 | 169,411 NS |
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| EAT | BRINKER INTERNATIONAL INC | 0.287539% | 3,720,441.12 | 24,438 NS |
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| M and T BANK CORP | M and T BANK CORP | 0.287216% | 3,716,272.74 | 16,998 NS |
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| CDE | COEUR MINING INC | 0.285348% | 3,692,098.23 | 205,459 NS |
|---|
| NOBLE CORP PLC | NOBLE CORP PLC | 0.2841% | 3,675,946.05 | 72,035 NS |
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| DOX | AMDOCS LIMITED | 0.274206% | 3,547,925.54 | 54,862 NS |
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| PATK | PATRICK INDUSTRIES INC | 0.270901% | 3,505,170 | 37,690 NS |
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| FNB | FNB CORP PA | 0.267734% | 3,464,185.2 | 194,072 NS |
|---|
| FIRST BANCORP P R | FIRST BANCORP P R | 0.26073% | 3,373,560.32 | 138,944 NS |
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| LAD | LITHIA MOTORS INC | 0.258282% | 3,341,892.28 | 11,519 NS |
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| STOK | STOKE THERAPEUTICS INC | 0.25504% | 3,299,942.88 | 100,854 NS |
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| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | 0.251094% | 3,248,884.74 | 101,814 NS |
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| OLD NATIONAL BANCORP (IND) | OLD NATIONAL BANCORP (IND) | 0.25053% | 3,241,582.95 | 135,235 NS |
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| MOH | MOLINA HEALTHCARE INC | 0.249808% | 3,232,248.96 | 16,608 NS |
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| COGT | COGENT BIOSCIENCES INC | 0.247425% | 3,201,415.5 | 89,450 NS |
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| IBP | INSTALLED BUILDING PRODUCTS INC | 0.244641% | 3,165,393.5 | 10,970 NS |
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| HNI | HNI CORP | 0.234539% | 3,034,683.54 | 83,051 NS |
|---|
| PCVX | VAXCYTE INC | 0.229793% | 2,973,274.56 | 51,944 NS |
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| CGON | CG ONCOLOGY INC | 0.227807% | 2,947,572.1 | 44,165 NS |
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| LNG | CHENIERE ENERGY INC | 0.224781% | 2,908,421.1 | 10,578 NS |
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| PRAX | PRAXIS PRECISION MEDICINES INC. | 0.217976% | 2,820,370.18 | 8,846 NS |
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| CLBT | CELLEBRITE DI LTD | 0.213949% | 2,768,272 | 212,944 NS |
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| TMDX | TRANSMEDICS GROUP INC | 0.210726% | 2,726,571.08 | 27,052 NS |
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| GFL | GFL ENVIRONMENTAL INC | 0.210083% | 2,718,254.7 | 67,770 NS |
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| NVMI | NOVA LTD | 0.197945% | 2,561,200.74 | 5,118 NS |
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| GREEN BRICK PARTNERS INC | GREEN BRICK PARTNERS INC | 0.195149% | 2,525,021.04 | 37,441 NS |
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| ONTO | ONTO INNOVATION INC | 0.187244% | 2,422,737.66 | 8,211 NS |
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| CYTK | CYTOKINETICS INC | 0.186987% | 2,419,409.37 | 37,821 NS |
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| CBOE | CBOE GLOBAL MARKETS INC | 0.182435% | 2,360,507.94 | 7,866 NS |
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| CBZ | CBIZ INC | 0.178225% | 2,306,044 | 75,608 NS |
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| MMS | MAXIMUS INC | 0.170996% | 2,212,509.54 | 33,717 NS |
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| JBIO | JADE BIOSCIENCES INC | 0.17006% | 2,200,392 | 90,180 NS |
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| LFST | LIFESTANCE HEALTH GROUP INC | 0.164338% | 2,126,352.44 | 280,892 NS |
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| ELVN | ENLIVEN THERAPEUTICS INC | 0.163653% | 2,117,490.34 | 51,358 NS |
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| RYTM | RHYTHM PHARMACEUTICALS INC | 0.159797% | 2,067,601.68 | 25,413 NS |
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| TWST | TWIST BIOSCIENCE CORP | 0.154178% | 1,994,898.5 | 34,130 NS |
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| CACI | CACI INTERNATIONAL INC | 0.151097% | 1,955,029.02 | 3,763 NS |
|---|
| DNTH | DIANTHUS THERAPEUTICS INC | 0.149578% | 1,935,375.4 | 22,043 NS |
|---|
| UPBD | UPBOUND GROUP INC | 0.145016% | 1,876,350.32 | 94,957 NS |
|---|
| QDEL | QUIDELORTHO CORP | 0.141912% | 1,836,193.2 | 149,284 NS |
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| RGEN | REPLIGEN CORP | 0.1401% | 1,812,745.82 | 15,322 NS |
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| CENTESSA PHARMACEUTICALS PLC | CENTESSA PHARMACEUTICALS PLC | 0.139986% | 1,811,270.16 | 45,948 NS |
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| CBLL | CERIBELL INC | 0.135627% | 1,754,867.52 | 87,047 NS |
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| NUVALENT INC | NUVALENT INC | 0.133676% | 1,729,629.44 | 17,248 NS |
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| CLDX | CELLDEX THERAPEUTICS INC | 0.131722% | 1,704,334.8 | 51,835 NS |
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| GPCR | STRUCTURE THERAPEUTICS INC | 0.129242% | 1,672,258.8 | 40,344 NS |
|---|
| AXON | AXON ENTERPRISE INC | 0.12327% | 1,594,987.2 | 3,970 NS |
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| ALLISON TRANSMISSION HLDGS INC | ALLISON TRANSMISSION HLDGS INC | 0.122597% | 1,586,270.45 | 11,807 NS |
|---|
| XENE | XENON PHARMACEUTICALS INC | 0.10794% | 1,396,628.88 | 24,922 NS |
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| KNSA | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 0.10749% | 1,390,804.58 | 25,861 NS |
|---|
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.102556% | 1,326,960 | 82,935 NS |
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| IRON | DISC MEDICINE INC | 0.101798% | 1,317,153.4 | 19,972 NS |
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| TCBK | TRICO BANCSHARES | 0.101143% | 1,308,678.91 | 26,033 NS |
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| SOLENO THERAPEUTICS INC | SOLENO THERAPEUTICS INC | 0.099264% | 1,284,371.12 | 24,316 NS |
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| CRNX | CRINETICS PHARMACEUTICALS INC | 0.095187% | 1,231,614.02 | 31,759 NS |
|---|
| CTMX | CYTOMX THERAPEUTICS INC | 0.094722% | 1,225,601.94 | 290,427 NS |
|---|
| NEWAMSTERDAM PHARMA COMPANY NV | NEWAMSTERDAM PHARMA COMPANY NV | 0.094415% | 1,221,625.44 | 42,774 NS |
|---|
| TYRA | TYRA BIOSCIENCES INC | 0.08895% | 1,150,920 | 33,120 NS |
|---|
| BWIN | BALDWIN INSURANCE GROUP INC/THE | 0.086189% | 1,115,188.48 | 49,084 NS |
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| ZBIO | ZENAS BIOPHARMA INC | 0.085106% | 1,101,182.04 | 56,997 NS |
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| MBX | MBX BIOSCIENCES INC | 0.084796% | 1,097,167.32 | 36,306 NS |
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| NRIX | NURIX THERAPEUTICS INC | 0.078104% | 1,010,583.8 | 60,514 NS |
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| ARGX | ARGENX SE | 0.072801% | 941,972.6 | 1,205 NS |
|---|
| DMRA | DAMORA THERAPEUTICS INC | 0.072092% | 932,792.32 | 36,352 NS |
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| MLYS | MINERALYS THERAPEUTICS INC | 0.068206% | 882,514.75 | 33,115 NS |
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| UPB | UPSTREAM BIO INC | 0.065415% | 846,405.18 | 92,201 NS |
|---|
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.056249% | 727,798.68 | 53,991 NS |
|---|
| BLBD | BLUE BIRD CORP | 0.049419% | 639,433.14 | 9,974 NS |
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| OLMA | OLEMA PHARMACEUTICALS INC | 0.044685% | 578,172.43 | 40,123 NS |
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| ICLR | ICON PLC | 0.04301% | 556,505.99 | 4,703 NS |
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| ACADEMY SPORTS and OUTDOORS INC | ACADEMY SPORTS and OUTDOORS INC | 0.036314% | 469,869.12 | 8,568 NS |
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| RTYM6 | CHICAGO MERCANTILE EXCH INC | 0.017259% | 223,312.02 | 111 NC |
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| CSTM | CONSTELLIUM SE | 0.01466% | 189,681.92 | 6,064 NS |
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| FAM6 | CHICAGO MERCANTILE EXCH INC | 0.007201% | 93,168.96 | 28 NC |
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| QURE | UNIQURE N.V. | 0.002313% | 29,925 | 1,500 NS |
|---|
| SOFI | SOFI TECHNOLOGIES INC | 0.000218% | 2,817.5 | 175 NS |
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| JBTM | JBT MAREL CORP | 0.000146% | 1,889.6 | 16 NS |
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