Fund holdings · Fidelity Fundamental Small-Mid Cap ETF

FFSM holdings: all 216 positions

FFSM held 216 positions as of Jul 31, 2026. IES Holdings Inc is the largest at 1.67%; the top 10 are 14.0% of the fund.

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How much of the fund each position is · one bar per position, largest first

IESC 1.67%216 positionsTCBK <0.01%

14.0%

top 10 together

1.67%

largest position

200

positions under 1%

Every position

150 of 216 · click a column to sort

FFSM’s 216 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	IES Holdings Inc	IESC	1.67%
2	ATI Inc	ATI	1.57%
3	TD SYNNEX Corp	SNX	1.52%
4	Jones Lang LaSalle Inc	JLL	1.45%
5	Performance Food Group Co	PFGC	1.38%
6	FirstCash Holdings Inc	FCFS	1.34%
7	Carpenter Technology Corp	CRS	1.31%
8	Sterling Infrastructure Inc	STRL	1.30%
9	Sanmina Corp	SANM	1.25%
10	ITT Inc	ITT	1.20%
11	Eagle Materials Inc	EXP	1.19%
12	Cheesecake Factory Inc/The	CAKE	1.19%
13	Technipfmc PLC		1.17%
14	BrightSpring Health Services Inc	BTSG	1.08%
15	Western Digital Corp	WDC	1.05%
16	East West Bancorp Inc	EWBC	1.04%
17	Crocs Inc	CROX	1.00%
18	MACOM Technology Solutions Hol	MTSI	0.97%
19	Laureate Education Inc	LAUR	0.96%
20	Stifel Financial Corp	SF	0.96%
21	Somnigroup International Inc	SGI	0.92%
22	Comfort Systems USA Inc	FIX	0.92%
23	Ensign Group Inc/The	ENSG	0.91%
24	CareTrust REIT Inc	CTRE	0.90%
25	US Foods Holding Corp	USFD	0.90%
26	Ventas Inc	VTR	0.89%
27	Fabrinet		0.86%
28	Pinnacle Financial Partners, Inc.	PNFP	0.83%
29	SPX Technologies Inc	SPXC	0.82%
30	Sharkninja Inc		0.82%
31	Antero Resources Corp	AR	0.80%
32	Chord Energy Corp	CHRD	0.80%
33	Patrick Industries Inc	PATK	0.78%
34	XPO Inc	XPO	0.78%
35	Primerica Inc	PRI	0.78%
36	Wintrust Financial Corp	WTFC	0.77%
37	KB Home	KBH	0.75%
38	RBC Bearings Inc	RBC	0.75%
39	Acuity Inc	AYI	0.73%
40	Advanced Energy Industries Inc	AEIS	0.71%
41	Marex Group Ltd		0.71%
42	Reinsurance Group of America Inc	RGA	0.71%
43	Ovintiv Inc	OVV	0.71%
44	Terex Corp	TEX	0.70%
45	Minerals Technologies Inc	MTX	0.70%
46	Construction Partners Inc	ROAD	0.70%
47	Louisiana-Pacific Corp	LPX	0.70%
48	Murphy USA Inc	MUSA	0.69%
49	OSI Systems Inc	OSIS	0.68%
50	Crane Co	CR	0.68%
51	Nexstar Media Group Inc	NXST	0.66%
52	FNB Corp/PA	FNB	0.65%
53	Dutch Bros Inc	BROS	0.64%
54	Ryan Specialty Holdings Inc	RYAN	0.64%
55	Coherent Corp	COHR	0.64%
56	Herc Holdings Inc	HRI	0.64%
57	Dick's Sporting Goods Inc	DKS	0.63%
58	Axcelis Technologies Inc	ACLS	0.63%
59	Livanova PLC		0.63%
60	Woodward Inc	WWD	0.62%
61	DXP Enterprises Inc/TX	DXPE	0.62%
62	Gates Industrial Corp Ltd		0.61%
63	Lantheus Holdings Inc	LNTH	0.61%
64	Compass Inc	COMP	0.60%
65	UGI Corp	UGI	0.59%
66	Xometry Inc	XMTR	0.59%
67	Genpact Ltd		0.57%
68	Raymond James Financial Inc	RJF	0.57%
69	BJ's Wholesale Club Holdings Inc	BJ	0.56%
70	Axis Capital Holdings Ltd		0.56%
71	WEX Inc	WEX	0.55%
72	Southwest Gas Holdings Inc	SWX	0.55%
73	Scotts Miracle-Gro Co/The	SMG	0.53%
74	Primo Brands Corp	PRMB	0.53%
75	GXO Logistics Inc	GXO	0.52%
76	Eastern Bankshares Inc	EBC	0.51%
77	Nextpower Inc	NXT	0.51%
78	PG and E CORP	PCG	0.50%
79	Granite Construction Inc	GVA	0.50%
80	Colliers International Group Inc	CIGI	0.50%
81	Silgan Holdings Inc	SLGN	0.49%
82	Universal Health Services Inc	UHS	0.49%
83	Brady Corp	BRC	0.49%
84	American Healthcare REIT Inc	AHR	0.49%
85	Phinia Inc	PHIN	0.49%
86	Textron Inc	TXT	0.49%
87	InterDigital Inc	IDCC	0.48%
88	First Bancorp/Southern Pines NC	FBNC	0.48%
89	Intapp Inc	INTA	0.47%
90	KBR Inc	KBR	0.46%
91	Tenet Healthcare Corp	THC	0.46%
92	IDACORP Inc	IDA	0.45%
93	Signet Jewelers Ltd		0.45%
94	First American Financial Corp	FAF	0.44%
95	Vontier Corp	VNT	0.44%
96	Brink's Co/The	BCO	0.43%
97	Outfront Media Inc	OUT	0.42%
98	Rush Enterprises Inc	RUSHA	0.42%
99	State Street Corp	STT	0.40%
100	Keurig Dr Pepper Inc	KDP	0.40%
101	Charles River Laboratories International Inc	CRL	0.40%
102	Sprouts Farmers Market Inc	SFM	0.40%
103	ExlService Holdings Inc	EXLS	0.40%
104	Essential Properties Realty Trust Inc	EPRT	0.40%
105	Lazard Inc	LAZ	0.39%
106	Brookfield Infrastructure Corp	BIPC	0.39%
107	SouthState Bank Corp.	SSB	0.39%
108	Viatris Inc	VTRS	0.39%
109	Veeco Instruments Inc	VECO	0.38%
110	Commercial Metals Co	CMC	0.37%
111	CORE and MAIN INC	CNM	0.37%
112	WillScot Holdings Corp	WSC	0.37%
113	Brinker International Inc	EAT	0.36%
114	Waystar Holding Corp	WAY	0.35%
115	Belden Inc	BDC	0.35%
116	Elanco Animal Health Inc	ELAN	0.34%
117	Lithia Motors Inc	LAD	0.34%
118	Karman Holdings Inc	KRMN	0.34%
119	Axos Financial Inc	AX	0.33%
120	TransMedics Group Inc	TMDX	0.33%
121	Atmus Filtration Technologies Inc	ATMU	0.33%
122	M and T BANK CORP	MTB	0.33%
123	Simpson Manufacturing Co Inc	SSD	0.33%
124	Tapestry Inc	TPR	0.33%
125	Grand Canyon Education Inc	LOPE	0.32%
126	American Financial Group, Inc.	AFG	0.32%
127	CBIZ Inc	CBZ	0.31%
128	First BanCorp/Puerto Rico	FBP	0.31%
129	FTI Consulting Inc	FCN	0.31%
130	EZCORP Inc	EZPW	0.31%
131	Urban Outfitters Inc	URBN	0.31%
132	Houlihan Lokey Inc	HLI	0.31%
133	Hancock Whitney Corp	HWC	0.31%
134	KeyCorp	KEY	0.29%
135	Tecnoglass Holdings	TGLS	0.29%
136	National Energy Services Reunited Corp		0.29%
137	HNI Corp	HNI	0.29%
138	BOK Financial Corp.	BOKF	0.29%
139	Silicon Motion Technology Corp	SIMO	0.29%
140	Seagate Technology Holdings PLC		0.29%
141	SLM Corp	SLM	0.29%
142	Diodes Inc	DIOD	0.28%
143	Garrett Motion Inc	GTX	0.28%
144	Blue Bird Corp	BLBD	0.25%
145	Cogent Biosciences Inc	COGT	0.25%
146	CG oncology Inc	CGON	0.25%
147	Old National Bancorp/IN	ONB	0.24%
148	Twist Bioscience Corp	TWST	0.24%
149	Cellebrite Di Ltd		0.24%
150	Coeur Mining Inc	CDE	0.24%
151	Noble Corp PLC		0.23%
152	Triple Flag Precious Metals Corp.	TFPM	0.23%
153	LifeStance Health Group Inc	LFST	0.22%
154	Cheniere Energy Inc	LNG	0.21%
155	Vaxcyte Inc	PCVX	0.21%
156	Ciena Corp	CIEN	0.21%
157	Praxis Precision Medicines Inc	PRAX	0.21%
158	Green Brick Partners Inc	GRBK	0.21%
159	Axsome Therapeutics Inc	AXSM	0.20%
160	Adeia Inc	ADEA	0.20%
161	Icon PLC		0.20%
162	Enliven Therapeutics Inc	ELVN	0.19%
163	Twilio Inc	TWLO	0.19%
164	Installed Building Products Inc	IBP	0.19%
165	Cboe Global Markets Inc	CBOE	0.19%
166	Insmed Inc	INSM	0.19%
167	QuidelOrtho Corp	QDEL	0.19%
168	MBX Biosciences Inc	MBX	0.19%
169	GATX Corp	GATX	0.18%
170	Kymera Therapeutics Inc	KYMR	0.17%
171	Oruka Therapeutics Inc	ORKA	0.17%
172	Repligen Corp	RGEN	0.17%
173	Stoke Therapeutics Inc	STOK	0.17%
174	Onto Innovation Inc	ONTO	0.17%
175	Dianthus Therapeutics Inc	DNTH	0.17%
176	Vor BioPharma Inc	VOR	0.16%
177	Axon Enterprise Inc	AXON	0.16%
178	Structure Therapeutics Inc	GPCR	0.15%
179	Kiniksa Pharmaceuticals International PLC		0.15%
180	Nova Ltd		0.15%
181	Celldex Therapeutics Inc	CLDX	0.15%
182	Viking Therapeutics Inc	VKTX	0.15%
183	Veracyte Inc	VCYT	0.15%
184	Relay Therapeutics Inc	RLAY	0.14%
185	CECO Environmental Corp	CECO	0.14%
186	Zenas Biopharma Inc	ZBIO	0.14%
187	Almonty Industries Inc	ALM	0.13%
188	Alumis Inc	ALMS	0.13%
189	Jade Biosciences Inc	JBIO	0.12%
190	Disc Medicine Inc	IRON	0.12%
191	Xenon Pharmaceuticals Inc	XENE	0.12%
192	Amylyx Pharmaceuticals Inc	AMLX	0.11%
193	Caris Life Sciences Inc	CAI	0.11%
194	Nurix Therapeutics Inc	NRIX	0.11%
195	Allison Transmission Holdings Inc	ALSN	0.11%
196	Climb Bio Inc	CLYM	0.11%
197	Annexon Inc	ANNX	0.11%
198	Hemab Therapeutics Holdings Inc		0.10%
199	Baldwin Insurance Group Inc/The	BWIN	0.10%
200	Ceribell Inc	CBLL	0.10%
201	Newamsterdam Pharma Company NV		0.09%
202	Viridian Therapeutics Inc	VRDN	0.08%
203	Argenx SE	ARGX	0.07%
204	Damora Therapeutics Inc		0.07%
205	Tyra Biosciences Inc	TYRA	0.07%
206	Mineralys Therapeutics Inc	MLYS	0.07%
207	CytomX Therapeutics Inc	CTMX	0.06%
208	Upstream Bio Inc	UPB	0.04%
209	Olema Pharmaceuticals Inc	OLMA	0.03%
210	ACADEMY SPORTS and OUTDOORS INC	ASO	0.03%
211	Element Solutions Inc	ESI	0.01%
212	Lumentum Holdings Inc	LITE	<0.01%
213	Gildan Activewear Inc	GIL	<0.01%
214	EMCOR Group Inc	EME	<0.01%
215	Leonardo DRS Inc	DRS	<0.01%
216	TriCo Bancshares	TCBK	<0.01%
	Cash and other net assets		0.56%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundFidelity Fundamental Small-Mid Cap ETF

Positions216

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together14.0%

Cash and other net assets0.56%

By country

United States89.1%

Bermuda2.9%

Cayman Islands2.2%

United Kingdom2.2%

Canada1.4%

Ireland0.5%

Other1.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FFSM fund page→Overlap of FFSM with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FFSM, data as of Jul 31, 2026. https://etfiq.com/funds/ffsm/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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