FFSM vs. FPRO ETF Comparison
Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to Fidelity Real Estate Investment ETF (FPRO)
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
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.
Grade (RS Rating)
Last Trade
$29.06
Average Daily Volume
28,472
171
FPRO
Fidelity Real Estate Investment ETF
FPRO Description
The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.90
Average Daily Volume
5,625
40
Performance
| Period | FFSM | FPRO |
|---|---|---|
| 30 Days | 7.11% | -0.38% |
| 60 Days | 5.92% | -2.17% |
| 90 Days | 6.92% | 1.66% |
| 12 Months | 35.08% | 21.86% |
FFSM Overweight 169 Positions Relative to FPRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 1.81% | |
| UHS | D | 1.5% | |
| FTI | A | 1.47% | |
| TPX | B | 1.46% | |
| ACGL | D | 1.45% | |
| EXP | A | 1.44% | |
| MUSA | A | 1.34% | |
| NSIT | F | 1.33% | |
| AR | B | 1.27% | |
| BJ | A | 1.22% | |
| FN | D | 1.22% | |
| ITT | A | 1.2% | |
| CROX | D | 1.17% | |
| PFGC | B | 1.16% | |
| USFD | A | 1.16% | |
| VRT | B | 1.14% | |
| SN | D | 1.11% | |
| JLL | D | 1.1% | |
| MOH | F | 1.1% | |
| CACI | D | 1.06% | |
| WHD | B | 1.01% | |
| CR | A | 1.01% | |
| RRX | B | 1.01% | |
| ORI | A | 0.96% | |
| SNX | C | 0.95% | |
| DOX | D | 0.92% | |
| AIZ | A | 0.91% | |
| BOOT | D | 0.9% | |
| TMDX | F | 0.9% | |
| LNG | B | 0.9% | |
| DFS | B | 0.89% | |
| AIT | A | 0.88% | |
| SNV | B | 0.88% | |
| DKS | C | 0.84% | |
| STX | D | 0.84% | |
| AYI | B | 0.81% | |
| TGLS | B | 0.81% | |
| FAF | A | 0.77% | |
| ALSN | B | 0.76% | |
| BC | C | 0.76% | |
| RGA | A | 0.76% | |
| NXST | C | 0.75% | |
| SF | B | 0.75% | |
| PNFP | B | 0.73% | |
| PCG | A | 0.72% | |
| HLI | B | 0.71% | |
| GPK | C | 0.71% | |
| AEIS | B | 0.66% | |
| ACM | A | 0.66% | |
| ASGN | F | 0.65% | |
| AES | F | 0.65% | |
| LPX | B | 0.65% | |
| KBH | D | 0.64% | |
| FCNCA | A | 0.63% | |
| ON | D | 0.62% | |
| BECN | B | 0.61% | |
| MMS | F | 0.6% | |
| CMC | B | 0.6% | |
| FSS | B | 0.6% | |
| LBRT | D | 0.59% | |
| G | B | 0.59% | |
| VNT | B | 0.59% | |
| CBT | C | 0.59% | |
| CADE | B | 0.59% | |
| WBS | A | 0.57% | |
| NOG | A | 0.57% | |
| MEDP | D | 0.57% | |
| MTSI | B | 0.57% | |
| PRI | A | 0.56% | |
| EPRT | B | 0.56% | |
| HOLX | D | 0.56% | |
| XPO | B | 0.56% | |
| BCO | D | 0.56% | |
| CHDN | B | 0.54% | |
| ESI | A | 0.54% | |
| CIEN | B | 0.53% | |
| ASO | F | 0.53% | |
| WTFC | A | 0.52% | |
| CRL | C | 0.52% | |
| CWK | B | 0.51% | |
| RJF | A | 0.51% | |
| PVH | C | 0.51% | |
| HAYW | B | 0.51% | |
| IESC | B | 0.51% | |
| GMS | B | 0.51% | |
| WIX | B | 0.5% | |
| AFG | A | 0.49% | |
| EBC | B | 0.49% | |
| CTRE | D | 0.49% | |
| EAT | A | 0.47% | |
| CNM | D | 0.47% | |
| KBR | F | 0.46% | |
| BOKF | B | 0.46% | |
| BLDR | D | 0.46% | |
| TENB | C | 0.45% | |
| OLN | D | 0.45% | |
| PRCT | B | 0.44% | |
| LITE | B | 0.44% | |
| NOMD | D | 0.42% | |
| AXTA | A | 0.42% | |
| TEX | D | 0.42% | |
| ARGX | A | 0.41% | |
| LW | C | 0.4% | |
| MASI | A | 0.39% | |
| IP | B | 0.37% | |
| CXT | B | 0.36% | |
| CAH | B | 0.36% | |
| GVA | A | 0.35% | |
| RUSHA | C | 0.35% | |
| AZZ | B | 0.34% | |
| GTES | A | 0.33% | |
| WFRD | D | 0.33% | |
| PCVX | D | 0.32% | |
| FLEX | A | 0.31% | |
| AZEK | A | 0.3% | |
| UPBD | B | 0.3% | |
| ARCB | C | 0.3% | |
| MTB | A | 0.3% | |
| SKY | A | 0.3% | |
| LEA | D | 0.3% | |
| GRBK | D | 0.3% | |
| CNXC | F | 0.29% | |
| IBTX | B | 0.29% | |
| FBP | B | 0.29% | |
| LCII | C | 0.29% | |
| DIOD | D | 0.27% | |
| AMN | F | 0.27% | |
| ALGM | D | 0.24% | |
| LAUR | A | 0.24% | |
| DOOO | F | 0.23% | |
| PATK | D | 0.2% | |
| CRNX | C | 0.19% | |
| ACLX | C | 0.19% | |
| RGEN | D | 0.19% | |
| KFRC | D | 0.18% | |
| CYTK | F | 0.18% | |
| MDGL | B | 0.16% | |
| NUVL | D | 0.16% | |
| AAP | C | 0.15% | |
| XPRO | F | 0.14% | |
| MNDY | C | 0.14% | |
| KROS | D | 0.13% | |
| ELVN | D | 0.12% | |
| VCEL | B | 0.12% | |
| VRDN | D | 0.12% | |
| OMI | F | 0.12% | |
| AXSM | B | 0.11% | |
| ANAB | F | 0.11% | |
| CSTM | F | 0.11% | |
| TYRA | F | 0.11% | |
| COGT | D | 0.11% | |
| LBPH | A | 0.1% | |
| ICLR | D | 0.1% | |
| CLDX | F | 0.1% | |
| XENE | D | 0.09% | |
| AUTL | F | 0.08% | |
| TCBK | B | 0.08% | |
| MRUS | F | 0.07% | |
| PBH | A | 0.06% | |
| ARVN | D | 0.04% | |
| ATKR | C | 0.01% | |
| FIBK | A | 0.01% | |
| CC | C | 0.01% | |
| LPLA | A | 0.01% | |
| STLD | B | 0.01% | |
| AME | A | 0.01% | |
| ALXO | F | 0.0% | |
| EWTX | C | 0.0% | |
| ZNTL | F | 0.0% |
FFSM Underweight 38 Positions Relative to FPRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | -10.01% | |
| AMT | D | -9.56% | |
| EQIX | A | -7.21% | |
| PSA | D | -5.89% | |
| WELL | A | -5.23% | |
| CBRE | B | -4.11% | |
| KIM | A | -3.9% | |
| NNN | D | -3.78% | |
| UDR | B | -3.51% | |
| CUBE | D | -3.33% | |
| DLR | B | -3.31% | |
| EQR | B | -2.75% | |
| SUI | D | -2.69% | |
| COLD | D | -2.21% | |
| CCI | D | -2.18% | |
| AMH | D | -2.09% | |
| MAA | B | -2.02% | |
| EXR | D | -1.92% | |
| INVH | D | -1.57% | |
| CSGP | D | -1.36% | |
| UE | C | -1.36% | |
| LAMR | D | -1.29% | |
| SBAC | D | -1.17% | |
| CPT | B | -1.08% | |
| STAG | F | -1.07% | |
| REG | B | -0.92% | |
| FCPT | C | -0.84% | |
| PECO | A | -0.77% | |
| TRNO | F | -0.73% | |
| SKT | B | -0.68% | |
| WY | D | -0.64% | |
| RHP | B | -0.45% | |
| ELME | D | -0.42% | |
| ELS | C | -0.4% | |
| MAC | B | -0.34% | |
| AKR | B | -0.24% | |
| IVT | B | -0.09% | |
| DRH | B | -0.02% |
FFSM: Top Represented Industries & Keywords
FPRO: Top Represented Industries & Keywords
Compare ETFs
