ETF Components for FFSM - Fidelity Fundamental Small-Mid Cap ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
EME C -0.52 1.66
UHS D -1.90 1.57
FTI B 5.11 1.52
ACGL A 1.46 1.47
MUSA D 0.72 1.45
TPX B 0.02 1.42
NSIT C -1.95 1.37
EXP C -1.31 1.32
FN C -2.83 1.26
AZO D 0.73 1.24
AR C 0.03 1.20
BJ D 2.42 1.19
CROX C -2.20 1.15
MOH D -0.77 1.13
USFD C 0.08 1.13
ITT B -1.10 1.12
PFGC B -0.27 1.11
JLL B -1.25 1.05
CACI A 0.21 1.05
CR C -2.06 1.04
RRX C -0.97 1.03
WHD B 2.92 1.02
ORI A 0.14 0.99
SN B -0.71 0.99
TMDX D -7.76 0.97
DKS D -1.58 0.97
SNX C -2.94 0.97
VRT B -1.88 0.96
LNG D 0.81 0.95
SNV D -4.45 0.94
DOX B -0.11 0.93
AIZ A 0.18 0.90
DFS C -2.77 0.89
AIT A 0.13 0.81
NXST D -0.32 0.79
RGA C -0.38 0.78
STX B -1.56 0.77
VTR B 0.33 0.76
AYI A 8.70 0.76
ALSN A 1.45 0.75
PNFP D -4.88 0.75
FAF B -0.17 0.75
BOOT B -0.45 0.74
PCG B 0.30 0.74
TGLS A 0.12 0.74
SF A -0.53 0.72
GPK B 0.51 0.72
FCNCA D -1.20 0.72
BC C -1.67 0.72
HLI B 0.99 0.70
ASGN D -0.01 0.68
ON F -2.15 0.68
AEIS D -2.19 0.67
LBRT F 4.45 0.65
ACM B -0.66 0.65
NOG D 2.80 0.65
BECN F -1.83 0.64
LPLA D -1.20 0.64
FSS B -0.81 0.63
CADE D -4.11 0.63
VNT F -0.68 0.63
KBH C -0.53 0.62
MEDP F -0.10 0.61
LPX A 0.87 0.61
G A 0.56 0.61
XPO F -1.06 0.60
CMC C -0.73 0.59
WBS D -3.75 0.58
CAH B 0.29 0.58
MTSI C -3.83 0.57
CBT B -0.81 0.57
HOLX D -1.10 0.57
PRI A 0.21 0.56
AES B 0.90 0.56
BCO A -1.22 0.55
ASO D -3.53 0.55
ESI B -1.44 0.55
MMS A -0.44 0.55
CHDN D 0.53 0.55
STLD C 2.50 0.54
CIEN B -0.23 0.53
EPRT C -1.87 0.53
KBR D 0.95 0.53
WTFC C -3.65 0.53
WIX D -5.79 0.52
EBC D -3.42 0.52
CNM F -1.19 0.52
CRL F -1.47 0.52
PVH F -3.16 0.51
AFG B 0.55 0.50
IESC B -1.37 0.50
RJF B 0.81 0.50
GMS D -1.40 0.50
HAYW B -1.04 0.50
BOKF D -3.24 0.48
CWK C -1.61 0.48
TEX F -2.17 0.47
TENB F 0.74 0.46
NOMD D -2.57 0.45
PRCT C -4.89 0.44
EAT A 2.91 0.44
AXTA C -1.52 0.43
WFRD F 2.41 0.42
CNXC F -0.60 0.42
BLDR B 0.51 0.42
LITE C -2.98 0.41
OLN D -0.75 0.40
LW D 0.26 0.39
ARGX A 0.96 0.39
CXT F -1.93 0.38
IP B 0.74 0.37
MASI C 0.80 0.35
AZZ C -1.76 0.35
RUSHA C -1.76 0.35
COMP C 2.13 0.34
GTES C -0.80 0.34
AMN F -2.67 0.34
GVA B 0.06 0.33
LEA F -0.94 0.33
FBP D -5.05 0.32
MTB C -3.03 0.30
LCII B 0.59 0.30
IBTX D -3.05 0.30
FLEX B -2.12 0.30
ARCB D -4.15 0.30
DOOO F -1.90 0.29
DIOD F -2.04 0.29
LAUR C -2.23 0.25
ALGM F -5.41 0.25
PCVX B 1.11 0.23
CRNX D 1.60 0.20
KFRC F -1.56 0.20
RGEN F -2.07 0.20
PATK B 1.37 0.19
CYTK F -0.38 0.19
AAP F -3.10 0.18
MDGL F -1.36 0.18
ACLX C -2.48 0.16
XPRO F 0.35 0.16
VCEL F -5.21 0.15
NUVL B 0.70 0.14
CLDX F -4.68 0.13
OMI F -7.27 0.13
COGT C -0.46 0.12
ICLR F -0.97 0.12
CSTM D 1.17 0.12
ANAB D 3.91 0.12
AXSM C 0.71 0.11
LBPH D 11.28 0.11
TYRA C -2.85 0.11
ELVN B 1.80 0.10
XENE F 2.57 0.09
AUTL F -0.83 0.09
TCBK D -4.15 0.08
VRDN B 3.78 0.08
PBH D -1.76 0.07
MRUS D 0.28 0.07
ARVN F 1.02 0.05
TXG F -5.62 0.02
KROS C 2.96 0.01
ALXO F 2.20 0.00
ZNTL D -2.99 0.00

Recent News for Fidelity Fundamental Small-Mid Cap ETF & its Holdings

Date Stock Title
Oct 1 LW Lamb Weston (LW) Matches Q1 Earnings Estimates
Oct 1 LW Lamb Weston cuts jobs, shuts plant, and trims forecast as part of restructuring efforts; shares fall
Oct 1 DKS Why Dick's Sporting Goods (DKS) Dipped More Than Broader Market Today
Oct 1 CAH Cardinal Health (CAH) Stock Moves -0.17%: What You Should Know
Oct 1 CRL Bio-Rad upped by Citi to buy; Charles River, Hologic downgraded
Oct 1 HOLX Bio-Rad upped by Citi to buy; Charles River, Hologic downgraded
Oct 1 LW Earnings Snapshot: Lamb Weston beats FQ1 estimates but lowers guidance for fiscal year
Oct 1 EME Emcor Group (EME) Stock Moves -0.52%: What You Should Know
Oct 1 LW Lamb Weston’s (NYSE:LW) Q3: Beats On Revenue, Full-Year Sales Guidance Is Optimistic
Oct 1 LW Lamb Weston: Fiscal Q1 Earnings Snapshot
Oct 1 LW Lamb Weston Non-GAAP EPS of $0.73 beats by $0.01, revenue of $1.65B beats by $100M
Oct 1 LW Lamb Weston Reports First Quarter Fiscal 2025 Results; Announces Restructuring Plan and Updates Fiscal Year 2025 Outlook
Oct 1 COMP Escalating Middle East tensions spook investors
Oct 1 AES AES Announces Third Quarter 2024 Financial Review Conference Call to be Held on Friday, November 1, 2024 at 9:00 a.m. ET
Oct 1 COMP Wall Street wavers on Middle East missile news
Oct 1 CACI CACI acquires Applied Insight
Oct 1 MUSA Murphy USA Schedules Third Quarter 2024 Results Conference Call
Oct 1 CMC CMC Announces Appointment of Kekin Ghelani as Senior Vice President, Chief Strategy Officer
Oct 1 BECN Beacon Expands Service With Four New Locations in Alabama, Arizona, Florida and Washington
Oct 1 CACI CACI Acquires Applied Insight
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.
Exchange Traded Funds Investment Management Arbitrage
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