All 208 FFSM (FIDELITY FUNDAMENTAL SMALL-MID CAP ETF) Holdings
There are 208 FFSM holdings. Top 10 companies weight: 16.09%.
Total Market Cap: $2.55T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (208 stocks) | +24.58% | 26.14 | 19.82 | 0.30 | +15.97% | +29.42% | 1.32 | ||||||||||
151 | RYTM | Rhythm Pharmaceuticals Inc | 0.19% | $84.35 | $6.26B | Biotechnology | Healthcare | +17.00% | N/A | N/A | N/A | N/A | N/A | 79 | +63.84% | $138 | +35.04% | 0.94 |
152 | CBOE | Cboe Global Markets Inc | 0.19% | $275.28 | $36B | Financial Data & Stock Exchanges | Financial Services | +23.22% | 29.49 | 27.47 | 0.55 | N/A | N/A | 48 | +20.03% | $330 | +21.27% | N/A |
153 | MOH | Molina Healthcare Inc | 0.19% | $180 | $9.25B | Healthcare Plans | Healthcare | -22.69% | 52.27 | 34.13 | 1.66 | N/A | N/A | 54 | +3.68% | $187 | -6.39% | 0.07 |
154 | CACI | Caci International Inc Class A | 0.18% | $525.07 | $11B | Information Technology Services | Technology | +7.72% | 20.99 | 17.89 | 1.53 | N/A | N/A | 71 | +29.63% | $681 | +15.37% | 0.42 |
155 | ELVN | Enliven Therapeutics Inc | 0.18% | $35.52 | $2.52B | Biotechnology | Healthcare | -7.13% | N/A | N/A | N/A | N/A | N/A | 75 | +60.47% | $57 | +1.63% | 1.23 |
156 | GPCR | Structure Therapeutics Inc Adr | 0.17% | $37.19 | $2.81B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +186.29% | $106 | 0.00% | 0.89 |
157 | DNTH | Dianthus Therapeutics Inc | 0.17% | $81.57 | $4.73B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
158 | CBZ | Cbiz Inc | 0.17% | $33.79 | $1.74B | Specialty Business Services | Industrials | +1.55% | 19.87 | 16.53 | 1.46 | N/A | N/A | 70 | +21.34% | $41 | +0.57% | 0.54 |
159 | LFST | N/A | 0.16% | $7.76 | $2.95B | Medical Care Facilities | Healthcare | N/A | 127.26 | 52.91 | N/A | N/A | N/A | 77 | +38.14% | $11 | 0.00% | 0.74 |
160 | RGEN | Repligen Corp | 0.16% | $121.13 | $6.38B | Medical Instruments & Supplies | Healthcare | +9.09% | 123.98 | 62.50 | 0.48 | N/A | N/A | 73 | +47.56% | $179 | -7.16% | 1.38 |
161 | CNTA | Centessa Pharmaceuticals Plc Adr | 0.16% | $39.90 | $6.15B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +12.58% | N/A |
162 | ONTO | Onto Innovation Inc | 0.15% | $278.02 | $13B | Semiconductor Equipment & Materials | Technology | +25.30% | 123.61 | 35.71 | 1.20 | N/A | N/A | 78 | +26.66% | $352 | +31.91% | 2.39 |
163 | NUVL | Nuvalent Inc Class A | 0.15% | $91.35 | $8.45B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +58.20% | $145 | 0.00% | 1.03 |
164 | UPBD | Upbound Group Inc | 0.15% | $18.61 | $1.09B | Software - Application | Technology | -13.01% | 12.01 | 3.82 | 1.39 | N/A | N/A | 75 | +53.14% | $29 | -16.59% | 1.19 |
165 | AXON | Axon Enterprise Inc | 0.14% | $490.12 | $32B | Aerospace & Defense | Industrials | N/A | 152.39 | 59.17 | 1.65 | N/A | N/A | 82 | +35.08% | $662 | +28.81% | 1.15 |
166 | CBLL | Ceribell Inc | 0.14% | $17.50 | $708M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +53.49% | $27 | 0.00% | 1.55 |
167 | TWST | Twist Bioscience Corp | 0.14% | $70.15 | $3.99B | Diagnostics & Research | Healthcare | -10.29% | N/A | N/A | N/A | N/A | N/A | 75 | -8.14% | $64 | -6.10% | 2.04 |
168 | CLDX | Celldex Therapeutics Inc | 0.14% | $28.90 | $2.11B | Biotechnology | Healthcare | +21.48% | N/A | N/A | N/A | N/A | N/A | 76 | +102.18% | $58 | +0.58% | 1.16 |
169 | XENE | Xenon Pharmaceuticals Inc | 0.13% | $52.30 | $5.21B | Biotechnology | Healthcare | +40.27% | N/A | N/A | N/A | N/A | N/A | 78 | +51.63% | $79 | +23.02% | 0.95 |
170 | NAMS | Newamsterdam Pharma Co Nv | 0.12% | $31.71 | $4.26B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +58.25% | $50 | 0.00% | 1.00 |
171 | ALSN | Allison Transmission Holdings Inc | 0.12% | $116.28 | $9.45B | Auto Parts | Consumer Cyclical | +7.04% | 15.06 | 12.14 | 0.67 | N/A | N/A | 52 | +18.16% | $137 | +24.38% | 1.06 |
172 | CTMX | Cytomx Therapeutics Inc | 0.12% | $3.16 | $675M | Biotechnology | Healthcare | N/A | 25.70 | 14.20 | 0.79 | N/A | N/A | 83 | +293.67% | $12 | -14.21% | 2.03 |
173 | CRNX | Crinetics Pharmaceuticals Inc | 0.11% | $32.61 | $3.87B | Biotechnology | Healthcare | +16.22% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +13.39% | N/A |
174 | TYRA | Tyra Biosciences Inc | 0.11% | $28.66 | $1.97B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +78.47% | $51 | 0.00% | 1.05 |
175 | JBIO | Jade Biosciences Inc | 0.11% | $17.75 | $1.06B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +176.06% | $49 | 0.00% | 0.50 |
176 | IRON | Disc Medicine Inc Ordinary Shares | 0.11% | $68 | $2.66B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +48.66% | $101 | -11.63% | 1.16 |
177 | TCBK | Trico Bancshares | 0.11% | $50.67 | $1.61B | Banks - Regional | Financial Services | +7.57% | 12.68 | 12.12 | 0.80 | N/A | N/A | 70 | +10.52% | $56 | +4.00% | 0.85 |
178 | KNSA | N/A | 0.11% | $46.92 | $3.97B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 57.45 | 44.05 | N/A | N/A | N/A | 78 | +35.34% | $64 | +28.66% | 0.58 |
179 | AMLX | Amylyx Pharmaceuticals Inc | 0.10% | $13.29 | $1.56B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 2.77 | N/A | N/A | N/A | 72 | +76.07% | $23 | 0.00% | 1.15 |
180 | BWIN | The Baldwin Insurance Group Inc Class A | 0.10% | $19.48 | $1.82B | Insurance Brokers | Financial Services | N/A | N/A | 9.57 | N/A | N/A | N/A | 67 | +51.75% | $30 | -4.56% | 0.75 |
181 | ZBIO | Zenas Biopharma Inc | 0.10% | $17.13 | $1.13B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +145.88% | $42 | 0.00% | 1.30 |
182 | DMRA | Damora Therapeutics Inc Ordinary Shares | 0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
183 | VRDN | Viridian Therapeutics Inc | 0.09% | $15.87 | $1.77B | Biotechnology | Healthcare | -32.36% | N/A | 1.01 | N/A | N/A | N/A | 77 | +113.86% | $34 | -0.90% | 1.10 |
184 | MBX | Mbx Biosciences Inc | 0.09% | $30.70 | $1.52B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +125.05% | $69 | 0.00% | 1.46 |
185 | ARGX | Argenx Se Adr | 0.08% | $802.17 | $54B | Biotechnology | Healthcare | N/A | 23.07 | 31.25 | 0.20 | N/A | N/A | 78 | +28.65% | $1.03K | +24.67% | 0.48 |
186 | NRIX | Nurix Therapeutics Inc Ordinary Shares | 0.08% | $16.37 | $1.81B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 82 | +84.36% | $30 | -11.32% | 1.35 |
187 | MLYS | Mineralys Therapeutics Inc | 0.08% | $28.85 | $2.47B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +68.11% | $49 | 0.00% | 0.78 |
188 | UPB | Upstream Bio Inc | 0.07% | $7.25 | $450M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +485.24% | $42 | 0.00% | 1.14 |
189 | SLNO | Soleno Therapeutics Inc | 0.07% | $53.01 | $2.74B | Biotechnology | Healthcare | N/A | 29.02 | 13.12 | N/A | N/A | N/A | N/A | N/A | N/A | +24.11% | N/A |
190 | ICLR | Icon Plc | 0.05% | $137.54 | $9.07B | Diagnostics & Research | Healthcare | -0.99% | 39.55 | 11.95 | 20.80 | N/A | N/A | 58 | +10.29% | $152 | -9.04% | 1.07 |
191 | ASO | Academy Sports And Outdoors Inc Ordinary Shares | 0.05% | $51.38 | $3.43B | Specialty Retail | Consumer Cyclical | +8.16% | 9.26 | 8.53 | 0.04 | N/A | N/A | 61 | +19.54% | $61 | +7.67% | 1.41 |
192 | BLBD | Blue Bird Corp | 0.05% | $72.34 | $2.24B | Farm & Heavy Construction Machinery | Industrials | +51.96% | 16.88 | 12.95 | 0.68 | N/A | N/A | 78 | +12.95% | $82 | +22.30% | 0.97 |
193 | OLMA | Olema Pharmaceuticals Inc Ordinary Shares | 0.05% | $10.69 | $1.13B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +291.21% | $42 | -17.30% | 0.70 |
194 | CSTM | Constellium Se Class A | 0.01% | $36.09 | $4.62B | Aluminum | Basic Materials | N/A | 10.66 | 8.16 | 0.02 | N/A | N/A | 68 | +3.80% | $37 | +14.88% | 1.58 |
195 | CXT | Crane Nxt Co | 0.00% | $36.44 | $2.25B | Specialty Industrial Machinery | Industrials | -10.30% | 17.29 | 9.10 | N/A | N/A | N/A | 70 | +83.40% | $67 | +3.45% | 1.20 |
196 | CHWY | Chewy Inc | 0.00% | $21.47 | $8.77B | Internet Retail | Consumer Cyclical | N/A | 39.37 | 15.04 | 0.37 | N/A | N/A | 77 | +85.65% | $40 | -22.16% | 0.92 |
197 | n/a | Arcellx Inc | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
198 | CNR | Core Natural Resources Inc Ordinary Shares | 0.00% | $94.53 | $4.57B | Thermal Coal | Energy | N/A | N/A | 9.62 | 0.35 | N/A | N/A | N/A | N/A | N/A | +43.63% | N/A |
199 | WHD | Cactus Inc Class A | 0.00% | $60.09 | $4.59B | Oil & Gas Equipment & Services | Energy | N/A | 107.00 | 48.08 | N/A | N/A | N/A | 75 | +5.21% | $63 | +9.44% | 1.26 |
200 | JBTM | Jbt Marel Corp | 0.00% | $129.76 | $7.02B | Specialty Industrial Machinery | Industrials | N/A | N/A | 16.58 | 1.22 | N/A | N/A | 65 | +37.75% | $179 | -1.79% | 1.09 |
FFSM (FIDELITY FUNDAMENTAL SMALL-MID CAP ETF) Sector Allocation
INDUSTRIALS
25.50%INFORMATION TECHNOLOGY
14.60%FINANCIALS
14.00%CONSUMER DISCRETIONARY
10.30%HEALTHCARE
9.70%ENERGY
5.50%CONSUMER STAPLES
4.10%MATERIALS
4.00%UTILITIES
2.20%COMMUNICATION SERVICES
0.70%REAL ESTATE
0.00%