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 | 19.53 | 0.28 | +20.00% | +29.98% | 1.30 | ||||||||||
151 | LNG | Cheniere Energy Inc | 0.19% | $262.71 | $54B | Oil & Gas Midstream | Energy | N/A | N/A | 17.09 | 9.46 | N/A | N/A | 79 | +15.65% | $304 | +26.70% | 0.35 |
152 | CBZ | Cbiz Inc | 0.19% | $40.96 | $2.19B | Specialty Business Services | Industrials | +1.55% | 25.10 | 10.26 | 0.99 | N/A | N/A | 75 | +4.02% | $43 | +5.88% | 0.46 |
153 | TWST | Twist Bioscience Corp | 0.18% | $95.86 | $5.76B | Diagnostics & Research | Healthcare | -10.29% | N/A | N/A | N/A | N/A | N/A | 77 | -7.68% | $89 | -4.63% | 2.04 |
154 | STOK | Stoke Therapeutics Inc | 0.18% | $28.81 | $1.86B | Biotechnology | Healthcare | +11.95% | N/A | 204.08 | N/A | N/A | N/A | 77 | +59.04% | $46 | -1.54% | 1.05 |
155 | IBP | Installed Building Products Inc | 0.18% | $222.22 | $6.16B | Residential Construction | Consumer Cyclical | +23.18% | 24.32 | 22.22 | 3.58 | N/A | N/A | 51 | +4.97% | $233 | +15.69% | 1.10 |
156 | LFST | N/A | 0.17% | $11.45 | $4.25B | Medical Care Facilities | Healthcare | N/A | 183.45 | 76.92 | N/A | N/A | N/A | 75 | +0.44% | $12 | -12.75% | 0.75 |
157 | ONTO | Onto Innovation Inc | 0.17% | $299.05 | $15B | Semiconductor Equipment & Materials | Technology | +25.30% | 141.13 | 39.06 | 1.49 | N/A | N/A | 80 | +23.59% | $370 | +35.21% | 2.44 |
158 | MMS | Maximus Inc | 0.17% | $56.66 | $3.08B | Specialty Business Services | Industrials | +8.97% | 8.50 | 19.08 | 0.26 | N/A | N/A | N/A | +85.32% | $105 | -6.81% | 0.41 |
159 | ICLR | Icon Plc | 0.17% | $166.62 | $13B | Diagnostics & Research | Healthcare | -0.99% | 57.45 | 16.26 | 0.54 | N/A | N/A | 63 | +9.12% | $182 | -4.48% | 1.05 |
160 | GATX | Gatx Corp | 0.17% | $178.99 | $6.28B | Rental & Leasing Services | Industrials | +18.87% | 18.49 | 19.08 | 1.02 | N/A | N/A | 75 | +22.21% | $219 | +17.05% | 0.68 |
161 | DNTH | Dianthus Therapeutics Inc | 0.16% | $105.72 | $5.45B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +21.62% | $129 | 0.00% | 1.12 |
162 | ELVN | Enliven Therapeutics Inc | 0.16% | $54.33 | $3.24B | Biotechnology | Healthcare | -7.13% | N/A | N/A | N/A | N/A | N/A | 75 | +21.48% | $66 | +19.34% | 1.17 |
163 | JBIO | Jade Biosciences Inc | 0.15% | $20.53 | $1.08B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +136.24% | $49 | -44.86% | 0.54 |
164 | VKTX | Viking Therapeutics Inc | 0.15% | $37.95 | $4.38B | Biotechnology | Healthcare | +47.58% | N/A | N/A | N/A | N/A | N/A | 78 | +143.95% | $93 | +45.25% | 1.53 |
165 | QDEL | Quidelortho Corp | 0.15% | $16.43 | $1.24B | Medical Devices | Healthcare | N/A | N/A | 7.23 | N/A | N/A | N/A | 45 | +24.77% | $21 | -35.70% | 1.71 |
166 | KYMR | Kymera Therapeutics Inc Ordinary Shares | 0.15% | $113.37 | $9.38B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +10.38% | $125 | +14.59% | 1.53 |
167 | RGEN | Repligen Corp | 0.15% | $136.99 | $8.35B | Medical Instruments & Supplies | Healthcare | +9.09% | 162.20 | 74.63 | 0.62 | N/A | N/A | 75 | +29.97% | $178 | -7.84% | 1.31 |
168 | VCYT | Veracyte Inc | 0.15% | $59.53 | $4.75B | Diagnostics & Research | Healthcare | N/A | 53.71 | 34.36 | 0.34 | N/A | N/A | 70 | -5.01% | $57 | +9.24% | 1.36 |
169 | NUVL | Nuvalent Inc Class A | 0.15% | $123.96 | $9.75B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 50 | +0.03% | $124 | 0.00% | 0.97 |
170 | AXON | Axon Enterprise Inc | 0.14% | $511.17 | $44B | Aerospace & Defense | Industrials | N/A | 210.72 | 63.29 | 1.65 | N/A | N/A | 82 | +29.29% | $661 | +23.14% | 1.15 |
171 | CLDX | Celldex Therapeutics Inc | 0.13% | $35.66 | $2.55B | Biotechnology | Healthcare | +21.48% | N/A | N/A | N/A | N/A | N/A | 76 | +63.21% | $58 | -4.26% | 1.17 |
172 | GPCR | Structure Therapeutics Inc Adr | 0.12% | $49.35 | $3.53B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +111.94% | $105 | 0.00% | 0.83 |
173 | CBLL | Ceribell Inc | 0.12% | $17.89 | $734M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +50.14% | $27 | 0.00% | 1.50 |
174 | CAI | Caris Life Sciences Inc | 0.12% | $15.73 | $4.94B | Biotechnology | Healthcare | N/A | N/A | 43.29 | N/A | N/A | N/A | 71 | +71.65% | $27 | 0.00% | 1.42 |
175 | XENE | Xenon Pharmaceuticals Inc | 0.11% | $66.74 | $6.54B | Biotechnology | Healthcare | +40.27% | N/A | N/A | N/A | N/A | N/A | 78 | +20.71% | $81 | +29.69% | 0.92 |
176 | NAMS | Newamsterdam Pharma Co Nv | 0.11% | $32.34 | $3.73B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +53.71% | $50 | 0.00% | 1.02 |
177 | IRON | Disc Medicine Inc Ordinary Shares | 0.11% | $75.58 | $2.90B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +34.36% | $102 | +8.36% | 1.15 |
178 | n/a | Almonty Industries Inc | 0.10% | - | 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 |
179 | TCBK | Trico Bancshares | 0.10% | $60.04 | $1.90B | Banks - Regional | Financial Services | +7.57% | 14.90 | 12.12 | 0.94 | N/A | N/A | 70 | +1.88% | $61 | +11.87% | 0.78 |
180 | KNSA | Kiniksa Pharmaceuticals International Plc Class A | 0.10% | $63.55 | $4.72B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 68.37 | 58.14 | N/A | N/A | N/A | 78 | +7.19% | $68 | +35.04% | 0.55 |
181 | ALSN | Allison Transmission Holdings Inc | 0.10% | $116.21 | $9.48B | Auto Parts | Consumer Cyclical | +7.04% | 15.11 | 12.35 | 0.68 | N/A | N/A | 52 | +18.15% | $137 | +26.04% | 1.05 |
182 | AMLX | Amylyx Pharmaceuticals Inc | 0.09% | $18.50 | $1.97B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 2.77 | N/A | N/A | N/A | 72 | +33.51% | $25 | 0.00% | 1.14 |
183 | CRNX | Crinetics Pharmaceuticals Inc | 0.09% | $83.90 | $8.84B | Biotechnology | Healthcare | +16.22% | N/A | N/A | N/A | N/A | N/A | 78 | -1.67% | $83 | +33.64% | 1.02 |
184 | TYRA | Tyra Biosciences Inc | 0.09% | $31.85 | $1.93B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +63.17% | $52 | 0.00% | 1.02 |
185 | MBX | Mbx Biosciences Inc | 0.09% | $60.28 | $2.89B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +14.47% | $69 | 0.00% | 1.44 |
186 | MLYS | Mineralys Therapeutics Inc | 0.08% | $27.52 | $2.43B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +78.05% | $49 | 0.00% | 0.77 |
187 | ARGX | Argenx Se Adr | 0.08% | $874.74 | $57B | Biotechnology | Healthcare | N/A | 24.30 | 32.36 | 0.21 | N/A | N/A | 79 | +20.62% | $1.06K | +22.54% | 0.47 |
188 | CTMX | Cytomx Therapeutics Inc | 0.08% | $3.42 | $652M | Biotechnology | Healthcare | N/A | 24.82 | 14.20 | 0.76 | N/A | N/A | 83 | +265.50% | $13 | -9.49% | 2.01 |
189 | ZBIO | Zenas Biopharma Inc | 0.08% | $32.36 | $1.83B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +30.16% | $42 | 0.00% | 1.25 |
190 | NRIX | Nurix Therapeutics Inc Ordinary Shares | 0.08% | $23.48 | $2.47B | Biotechnology | Healthcare | +10.31% | N/A | N/A | N/A | N/A | N/A | 81 | +38.42% | $33 | -5.21% | 1.36 |
191 | DMRA | Damora Therapeutics Inc Ordinary Shares | 0.07% | - | 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 |
192 | BWIN | The Baldwin Insurance Group Inc Class A | 0.07% | $26.15 | $2.40B | Insurance Brokers | Financial Services | N/A | N/A | 13.30 | N/A | N/A | N/A | 72 | +18.55% | $31 | +0.18% | 0.69 |
193 | VRDN | Viridian Therapeutics Inc | 0.07% | $19.18 | $1.95B | Biotechnology | Healthcare | -32.36% | N/A | 1.01 | N/A | N/A | N/A | 79 | +88.32% | $36 | +2.18% | 1.09 |
194 | UPB | Upstream Bio Inc | 0.06% | $6.98 | $396M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +447.99% | $38 | 0.00% | 1.09 |
195 | BLBD | Blue Bird Corp | 0.05% | $81.28 | $2.43B | Farm & Heavy Construction Machinery | Industrials | +51.96% | 18.29 | 16.69 | 0.74 | N/A | N/A | 78 | +3.96% | $85 | +27.14% | 0.95 |
196 | ASO | Academy Sports And Outdoors Inc Ordinary Shares | 0.04% | $48.25 | $3B | Specialty Retail | Consumer Cyclical | -0.15% | 8.08 | 8.35 | 0.03 | N/A | N/A | 61 | +24.46% | $60 | +6.22% | 1.35 |
197 | OLMA | Olema Pharmaceuticals Inc Ordinary Shares | 0.04% | $11.59 | $1.03B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +251.16% | $41 | -14.19% | 0.72 |
198 | n/a | Gilead Sciences Inc Cvr Rt | 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 |
199 | QURE | Uniqure Nv | 0.00% | $40.09 | $2.58B | Biotechnology | Healthcare | +2.11% | N/A | 27.93 | N/A | N/A | N/A | 75 | +61.39% | $65 | +8.64% | 0.99 |
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%