All 199 FFSM (FIDELITY FUNDAMENTAL SMALL-MID CAP ETF) Holdings
There are 199 FFSM holdings. Top 10 companies weight: 16.74%.
Total Market Cap: $2.48T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (199 stocks) | +24.25% | 26.58 | 19.54 | 0.28 | +24.19% | +28.64% | 1.29 | ||||||||||
51 | TPR | Tapestry Inc | 0.67% | $141.12 | $28B | Luxury Goods | Consumer Cyclical | +22.17% | 42.25 | 18.62 | 0.28 | N/A | N/A | 71 | +18.16% | $167 | +31.53% | 1.25 |
52 | XMTR | Xometry Inc Ordinary Shares Class A | 0.66% | $100.12 | $4.71B | Industrial Distribution | Industrials | N/A | N/A | 128.21 | N/A | N/A | N/A | 68 | -3.87% | $96 | +7.10% | 1.96 |
53 | UHS | Universal Health Services Inc Class B | 0.64% | $150.64 | $9.04B | Medical Care Facilities | Healthcare | +18.25% | 6.73 | 6.42 | 0.13 | N/A | N/A | 60 | +36.87% | $206 | +0.13% | 0.53 |
54 | NXST | Nexstar Media Group Inc | 0.62% | $184.45 | $5.59B | Broadcasting | Communication Services | -17.93% | 33.89 | 5.24 | 0.16 | N/A | N/A | 81 | +36.42% | $252 | +8.47% | 0.77 |
55 | LNTH | Lantheus Holdings Inc | 0.62% | $104.40 | $6.79B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 25.18 | 18.98 | 1.60 | N/A | N/A | 75 | +6.88% | $112 | +31.99% | 0.41 |
56 | FNB | F N B Corp | 0.61% | $18.75 | $6.86B | Banks - Regional | Financial Services | +5.08% | 12.89 | 9.73 | 1.85 | N/A | N/A | 84 | +13.33% | $21 | +14.07% | 1.09 |
57 | CR | Crane Co | 0.59% | $217.62 | $13B | Specialty Industrial Machinery | Industrials | N/A | 38.60 | 32.26 | 2.94 | N/A | N/A | 69 | +3.29% | $225 | 0.00% | 1.30 |
58 | LIVN | Livanova Plc | 0.59% | $79.21 | $4.36B | Medical Devices | Healthcare | N/A | 40.52 | 19.08 | 0.93 | N/A | N/A | 68 | +7.06% | $85 | -0.84% | 0.90 |
59 | PRMB | N/A | 0.59% | $24.31 | $9.12B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 157.68 | 19.23 | 0.10 | N/A | N/A | 81 | +14.81% | $28 | 0.00% | 0.50 |
60 | UGI | Ugi Corp | 0.58% | $36.73 | $7.78B | Utilities - Regulated Gas | Utilities | +20.61% | 6.87 | 7.73 | 0.32 | N/A | N/A | 66 | +17.97% | $43 | +0.31% | 0.34 |
61 | GVA | Granite Construction Inc | 0.58% | $122.10 | $5.45B | Engineering & Construction | Industrials | N/A | 29.41 | 18.80 | 0.60 | N/A | N/A | 70 | +38.41% | $169 | +27.10% | 0.84 |
62 | CIEN | Ciena Corp | 0.58% | $378.80 | $59B | Communication Equipment | Technology | +4.05% | 135.09 | 45.25 | 0.42 | N/A | N/A | 71 | +49.34% | $566 | +46.81% | 1.97 |
63 | GTES | Gates Industrial Corp Plc | 0.57% | $25.71 | $6.75B | Specialty Industrial Machinery | Industrials | +20.60% | 27.31 | 16.13 | 1.75 | N/A | N/A | 72 | +23.42% | $32 | +7.45% | 1.51 |
64 | HRI | Herc Holdings Inc | 0.57% | $147.39 | $4.98B | Rental & Leasing Services | Industrials | N/A | N/A | 18.18 | 0.06 | N/A | N/A | 63 | +18.62% | $175 | +6.49% | 1.63 |
65 | PATK | Patrick Industries Inc | 0.56% | $87.40 | $2.80B | Recreational Vehicles | Consumer Cyclical | +14.98% | 20.61 | 21.37 | 3.46 | N/A | N/A | 67 | +33.75% | $117 | +13.34% | 0.96 |
66 | DXPE | Dxp Enterprises Inc | 0.56% | $167.74 | $2.57B | Industrial Distribution | Industrials | N/A | 29.32 | 13.59 | 2.61 | N/A | N/A | N/A | -5.51% | $159 | +38.57% | 1.49 |
67 | LAUR | Laureate Education Inc Shs | 0.54% | $35.84 | $5.22B | Education & Training Services | Consumer Defensive | N/A | 19.35 | 16.64 | 13.04 | N/A | N/A | 79 | +12.30% | $40 | +40.77% | 0.62 |
68 | GXO | Gxo Logistics Inc | 0.53% | $52.82 | $6.01B | Integrated Freight & Logistics | Industrials | N/A | 45.33 | 17.57 | 0.51 | N/A | N/A | 78 | +33.66% | $71 | 0.00% | 1.22 |
69 | CAKE | The Cheesecake Factory Inc | 0.52% | $86.11 | $4B | Restaurants | Consumer Cyclical | N/A | 24.20 | 21.19 | 3.24 | N/A | N/A | 52 | -19.25% | $70 | +13.26% | 0.95 |
70 | WWD | Woodward Inc | 0.52% | $390.75 | $24B | Aerospace & Defense | Industrials | +15.79% | 49.43 | 37.45 | 1.67 | N/A | N/A | 72 | +15.98% | $453 | +27.30% | 1.14 |
71 | PHIN | Phinia Inc | 0.52% | $77.19 | $3.01B | Auto Parts | Consumer Cyclical | N/A | 25.51 | 11.36 | 0.28 | N/A | N/A | 75 | +20.48% | $93 | 0.00% | 1.14 |
72 | MTX | Minerals Technologies Inc | 0.51% | $72.98 | $2.29B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.78 | 2.22 | N/A | N/A | 81 | +29.14% | $94 | -0.53% | 0.90 |
73 | AXS | Axis Capital Holdings Ltd | 0.51% | $115.02 | $8.19B | Insurance - Specialty | Financial Services | +45.92% | 7.84 | 8.59 | 0.24 | N/A | N/A | 70 | +10.18% | $127 | +21.48% | 0.41 |
74 | BJ | Bj's Wholesale Club Holdings Inc | 0.50% | $93.93 | $12B | Discount Stores | Consumer Defensive | +8.22% | 20.54 | 20.66 | 15.54 | N/A | N/A | 58 | +7.63% | $101 | +13.50% | N/A |
75 | VECO | Veeco Instruments Inc | 0.50% | $50.69 | $3.48B | Semiconductor Equipment & Materials | Technology | N/A | 148.22 | 31.85 | 0.81 | N/A | N/A | N/A | +19.02% | $60 | +17.81% | 1.76 |
76 | COMP | Compass Inc Class A | 0.48% | $11.75 | $9.44B | Real Estate Services | Real Estate | N/A | 589.19 | 22.62 | N/A | N/A | N/A | 75 | +18.52% | $14 | -3.24% | 1.40 |
77 | CIGI | N/A | 0.48% | $99.66 | $5.11B | Real Estate Services | Real Estate | +4.73% | 22.77 | 13.53 | 1.22 | N/A | N/A | N/A | N/A | N/A | -2.97% | N/A |
78 | PCG | Pg&e Corp | 0.47% | $17.43 | $39B | Utilities - Regulated Electric | Utilities | N/A | 13.04 | 10.49 | 0.63 | N/A | N/A | 73 | +31.04% | $23 | +13.32% | 0.43 |
79 | RJF | Raymond James Financial Inc | 0.47% | $168.32 | $33B | Asset Management | Financial Services | +16.38% | 15.65 | 12.72 | 10.67 | N/A | N/A | 66 | +8.53% | $183 | +15.75% | 0.94 |
80 | SLGN | Silgan Holdings Inc | 0.46% | $46.07 | $4.81B | Packaging & Containers | Consumer Cyclical | +9.71% | 14.58 | 12.42 | 0.84 | N/A | N/A | 75 | +18.88% | $55 | +4.76% | 0.63 |
81 | IDA | Idacorp Inc | 0.46% | $147.10 | $8.10B | Utilities - Regulated Electric | Utilities | +2.97% | 25.00 | 23.09 | 2.32 | N/A | N/A | 70 | +4.89% | $154 | +10.67% | 0.14 |
82 | OVV | Ovintiv Inc | 0.46% | $57.77 | $16B | Oil & Gas E&p | Energy | N/A | 17.06 | 8.83 | 0.46 | N/A | N/A | 76 | +22.04% | $71 | +19.09% | 0.94 |
83 | FAF | First American Financial Corp | 0.46% | $71.73 | $7.10B | Insurance - Specialty | Financial Services | -3.39% | 10.56 | 9.38 | 0.03 | N/A | N/A | 85 | +19.62% | $86 | +6.09% | 0.54 |
84 | BOKF | Bok Financial Corp | 0.45% | $140.47 | $8.47B | Banks - Regional | Financial Services | +5.62% | 15.07 | 14.33 | 0.65 | N/A | N/A | 57 | +4.11% | $146 | +14.12% | 0.81 |
85 | BRC | Brady Corp Class A | 0.45% | $93.51 | $4.35B | Security & Protection Services | Industrials | +12.27% | 20.53 | 15.36 | 1.13 | N/A | N/A | 75 | +8.54% | $102 | +13.33% | 0.61 |
86 | EBC | Eastern Bankshares Inc Ordinary Shares | 0.45% | $22.65 | $5.27B | Banks - Regional | Financial Services | N/A | 13.51 | 12.50 | N/A | N/A | N/A | 78 | +5.70% | $24 | +6.54% | 0.99 |
87 | WSC | N/A | 0.45% | $26.09 | $4.93B | Rental & Leasing Services | Industrials | +23.67% | N/A | 25.06 | 1.67 | N/A | N/A | 57 | +10.39% | $29 | -1.16% | 1.72 |
88 | KBR | Kbr Inc | 0.45% | $34.57 | $4.56B | Engineering & Construction | Industrials | +37.72% | 11.41 | 8.88 | 2.46 | N/A | N/A | 62 | +34.73% | $47 | -1.41% | 0.80 |
89 | LAZ | Lazard Inc | 0.45% | $42.13 | $4.48B | Capital Markets | Financial Services | -3.81% | 15.30 | 15.53 | 0.42 | N/A | N/A | 57 | +15.13% | $49 | +3.58% | 1.73 |
90 | AHR | N/A | 0.44% | $56.66 | $10B | Reit - Healthcare Facilities | Real Estate | N/A | 94.17 | 61.73 | N/A | N/A | N/A | 84 | +4.77% | $59 | 0.00% | 0.42 |
91 | SIG | Signet Jewelers Ltd | 0.43% | $90.44 | $3.46B | Luxury Goods | Consumer Cyclical | +3.52% | 11.99 | 8.02 | 0.02 | N/A | N/A | 60 | +22.11% | $110 | +7.06% | 1.48 |
92 | CMC | Commercial Metals Co | 0.42% | $65.52 | $7.46B | Metal Fabrication | Industrials | +14.43% | 12.57 | 10.76 | 0.01 | N/A | N/A | 68 | +22.24% | $80 | +17.75% | 1.32 |
93 | CNM | Core & Main Inc Class A | 0.42% | $43.83 | $8.41B | Industrial Distribution | Industrials | N/A | 17.68 | 16.16 | 6.68 | N/A | N/A | 67 | +37.51% | $60 | 0.00% | 1.07 |
94 | KBH | Kb Home | 0.42% | $54.80 | $3.48B | Residential Construction | Consumer Cyclical | +9.48% | 13.52 | 17.18 | 5.97 | N/A | N/A | 53 | +7.06% | $59 | +7.65% | 0.72 |
95 | KRMN | Karman Holdings Inc | 0.41% | $44.88 | $6.47B | Aerospace & Defense | Industrials | N/A | 370.40 | 87.72 | N/A | N/A | N/A | 77 | +130.61% | $104 | 0.00% | 1.53 |
96 | VNT | Vontier Corp Ordinary Shares | 0.40% | $29.79 | $4.18B | Scientific & Technical Instruments | Technology | N/A | 10.34 | 8.93 | 0.67 | N/A | N/A | 59 | +33.27% | $40 | -1.47% | 1.14 |
97 | BIPC | N/A | 0.39% | $40.53 | $5.38B | Utilities - Regulated Gas | Utilities | -13.42% | N/A | N/A | N/A | N/A | N/A | N/A | +13.50% | $46 | 0.00% | 0.72 |
98 | BCO | The Brink's Co | 0.39% | $119.57 | $4.61B | Security & Protection Services | Industrials | +52.02% | 25.70 | 17.27 | 1.81 | N/A | N/A | 75 | +27.96% | $153 | +10.20% | 0.89 |
99 | EPRT | Essential Properties Realty Trust Inc | 0.39% | $33.35 | $6.77B | Reit - Retail | Real Estate | +24.27% | 25.04 | 24.63 | 2.95 | N/A | N/A | 77 | +11.24% | $37 | +7.21% | 0.36 |
100 | SFM | Sprouts Farmers Market Inc | 0.38% | $74.61 | $6.93B | Grocery Stores | Consumer Defensive | +17.41% | 13.91 | 13.53 | 0.82 | N/A | N/A | 64 | +23.70% | $92 | +24.25% | 0.53 |
FFSM (FIDELITY FUNDAMENTAL SMALL-MID CAP ETF) Sector Allocation
INDUSTRIALS
26.70%INFORMATION TECHNOLOGY
17.40%FINANCIALS
13.60%CONSUMER DISCRETIONARY
10.20%HEALTHCARE
9.50%ENERGY
4.20%MATERIALS
4.00%CONSUMER STAPLES
3.40%UTILITIES
1.90%COMMUNICATION SERVICES
0.60%REAL ESTATE
0.00%