FFSM vs. IBB ETF Comparison
Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to iShares Nasdaq Biotechnology Index Fund (IBB)
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
$26.34
Average Daily Volume
21,836
Number of Holdings
*
167
* may have additional holdings in another (foreign) market
IBB
iShares Nasdaq Biotechnology Index Fund
IBB Description
The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$147.10
Average Daily Volume
1,324,453
Number of Holdings
*
185
* may have additional holdings in another (foreign) market
Performance
| Period | FFSM | IBB |
|---|---|---|
| 30 Days | 6.37% | 8.15% |
| 60 Days | 3.68% | 9.87% |
| 90 Days | 8.68% | 10.63% |
| 12 Months | 18.64% | 15.75% |
20 Overlapping Holdings
| Symbol | Grade | Weight in FFSM | Weight in IBB | Overlap | |
|---|---|---|---|---|---|
| ACLX | C | 0.1% | 1.0% | 0.1% | |
| ALXO | F | 0.0% | 1.0% | 0.0% | |
| ARVN | D | 0.06% | 1.0% | 0.06% | |
| AXSM | B | 0.09% | 1.0% | 0.09% | |
| CRL | B | 0.58% | 1.0% | 0.58% | |
| CRNX | B | 0.17% | 1.0% | 0.17% | |
| CYTK | D | 0.11% | 1.0% | 0.11% | |
| EWTX | C | 0.11% | 1.0% | 0.11% | |
| INSM | B | 0.32% | 1.0% | 0.32% | |
| KROS | C | 0.02% | 1.0% | 0.02% | |
| MDGL | C | 0.18% | 1.0% | 0.18% | |
| MEDP | D | 0.69% | 1.0% | 0.69% | |
| MORF | B | 0.04% | 1.0% | 0.04% | |
| NUVL | C | 0.12% | 1.0% | 0.12% | |
| PCVX | C | 0.1% | 1.0% | 0.1% | |
| RGEN | B | 0.21% | 1.0% | 0.21% | |
| TXG | F | 0.03% | 1.0% | 0.03% | |
| VCEL | C | 0.14% | 1.0% | 0.14% | |
| XENE | B | 0.08% | 1.0% | 0.08% | |
| ZNTL | F | 0.02% | 1.0% | 0.02% |
FFSM Overweight 147 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | D | 1.71% | |
| EME | D | 1.71% | |
| AR | D | 1.66% | |
| FTI | B | 1.54% | |
| TPX | C | 1.45% | |
| ACGL | D | 1.39% | |
| CROX | D | 1.39% | |
| BJ | C | 1.37% | |
| AZO | B | 1.31% | |
| UHS | A | 1.3% | |
| FN | D | 1.29% | |
| MUSA | A | 1.28% | |
| ITT | B | 1.12% | |
| SNX | D | 1.09% | |
| PFGC | D | 1.08% | |
| LPLA | F | 1.07% | |
| USFD | C | 1.06% | |
| TMDX | B | 1.06% | |
| MOH | C | 1.06% | |
| DKS | D | 1.03% | |
| CR | B | 1.02% | |
| NSIT | C | 0.99% | |
| RRX | B | 0.96% | |
| WHD | B | 0.96% | |
| EXP | B | 0.95% | |
| CACI | A | 0.95% | |
| ORI | A | 0.91% | |
| XPO | B | 0.91% | |
| DOX | B | 0.88% | |
| JLL | B | 0.86% | |
| LNG | A | 0.84% | |
| AIZ | B | 0.83% | |
| DFS | C | 0.82% | |
| SN | C | 0.82% | |
| AYI | D | 0.81% | |
| AIT | C | 0.8% | |
| GVA | B | 0.8% | |
| NXST | B | 0.8% | |
| BC | C | 0.79% | |
| AME | D | 0.78% | |
| RGA | A | 0.77% | |
| VNT | F | 0.75% | |
| STX | C | 0.75% | |
| AES | D | 0.73% | |
| FAF | B | 0.72% | |
| PCG | A | 0.72% | |
| PVH | F | 0.71% | |
| GPK | B | 0.71% | |
| AEIS | C | 0.71% | |
| BECN | B | 0.71% | |
| ATKR | F | 0.71% | |
| ON | D | 0.7% | |
| ASGN | D | 0.69% | |
| BOOT | B | 0.68% | |
| CNM | C | 0.66% | |
| TGLS | C | 0.66% | |
| CMC | B | 0.65% | |
| SNV | B | 0.65% | |
| G | B | 0.64% | |
| HLI | B | 0.64% | |
| FSS | B | 0.64% | |
| ALSN | A | 0.64% | |
| VTR | A | 0.64% | |
| STLD | C | 0.63% | |
| KBR | B | 0.63% | |
| PNFP | B | 0.62% | |
| FCNCA | B | 0.62% | |
| CC | F | 0.61% | |
| LPX | B | 0.6% | |
| MMS | B | 0.6% | |
| PRI | A | 0.59% | |
| ACM | B | 0.59% | |
| DT | F | 0.59% | |
| CADE | C | 0.58% | |
| CBT | C | 0.58% | |
| LBRT | B | 0.58% | |
| CIEN | B | 0.56% | |
| WBS | C | 0.56% | |
| MTSI | D | 0.55% | |
| CHDN | B | 0.55% | |
| KBH | B | 0.55% | |
| CAH | B | 0.54% | |
| RJF | F | 0.54% | |
| HOLX | A | 0.54% | |
| BCO | B | 0.53% | |
| OLN | F | 0.52% | |
| HAYW | B | 0.51% | |
| ESI | C | 0.51% | |
| TEX | C | 0.51% | |
| WTFC | C | 0.5% | |
| AFG | B | 0.5% | |
| TENB | D | 0.49% | |
| NOMD | B | 0.47% | |
| EPRT | B | 0.46% | |
| EBC | C | 0.45% | |
| EAT | D | 0.45% | |
| CACC | D | 0.44% | |
| BOKF | C | 0.43% | |
| CWK | C | 0.43% | |
| CHX | C | 0.4% | |
| ASO | F | 0.38% | |
| PRCT | C | 0.38% | |
| LEA | C | 0.38% | |
| OI | C | 0.38% | |
| NOG | B | 0.37% | |
| AZZ | C | 0.36% | |
| FIBK | C | 0.36% | |
| CNXC | C | 0.36% | |
| LW | F | 0.35% | |
| FLEX | D | 0.35% | |
| ICHR | F | 0.34% | |
| GTES | B | 0.34% | |
| ESGR | B | 0.34% | |
| ALGM | F | 0.33% | |
| FBP | B | 0.33% | |
| LAUR | B | 0.33% | |
| RUSHA | A | 0.32% | |
| LITE | C | 0.32% | |
| DIOD | C | 0.32% | |
| DOOO | C | 0.3% | |
| ARGX | A | 0.3% | |
| SF | B | 0.29% | |
| AAP | D | 0.28% | |
| FROG | C | 0.28% | |
| LCII | C | 0.28% | |
| MTB | B | 0.27% | |
| FIVN | D | 0.25% | |
| COMP | C | 0.25% | |
| IBTX | C | 0.24% | |
| HELE | F | 0.22% | |
| XPRO | C | 0.19% | |
| CSTM | F | 0.19% | |
| KFRC | C | 0.19% | |
| PATK | B | 0.18% | |
| OMI | C | 0.18% | |
| ECPG | C | 0.14% | |
| ICLR | B | 0.12% | |
| CLDX | C | 0.11% | |
| VRDN | B | 0.09% | |
| TCBK | C | 0.07% | |
| PBH | B | 0.06% | |
| ACHC | D | 0.02% | |
| PRO | F | 0.01% | |
| WSC | C | 0.01% | |
| PGNY | D | 0.01% | |
| LSCC | F | 0.01% | |
| EXLS | C | 0.01% |
FFSM Underweight 165 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| RPHM | F | -1.0% | |
| OVID | F | -1.0% | |
| MRNS | D | -1.0% | |
| AMLX | D | -1.0% | |
| RAPT | F | -1.0% | |
| ACRS | D | -1.0% | |
| VTYX | F | -1.0% | |
| BMEA | F | -1.0% | |
| CHRS | F | -1.0% | |
| ATAI | D | -1.0% | |
| LYEL | F | -1.0% | |
| CRBU | D | -1.0% | |
| THRD | D | -1.0% | |
| PGEN | C | -1.0% | |
| NAUT | D | -1.0% | |
| BLUE | D | -1.0% | |
| MGTX | C | -1.0% | |
| MLYS | C | -1.0% | |
| TRML | D | -1.0% | |
| PRME | F | -1.0% | |
| AVIR | C | -1.0% | |
| CABA | F | -1.0% | |
| MGNX | F | -1.0% | |
| SVRA | B | -1.0% | |
| TSHA | F | -1.0% | |
| VNDA | C | -1.0% | |
| PHAT | C | -1.0% | |
| TERN | C | -1.0% | |
| RVNC | D | -1.0% | |
| QURE | C | -1.0% | |
| ALLO | D | -1.0% | |
| SLRN | D | -1.0% | |
| KALV | C | -1.0% | |
| VYGR | C | -1.0% | |
| VERV | D | -1.0% | |
| MXCT | C | -1.0% | |
| TBPH | C | -1.0% | |
| EDIT | D | -1.0% | |
| REPL | C | -1.0% | |
| YMAB | D | -1.0% | |
| FLGT | C | -1.0% | |
| OPK | C | -1.0% | |
| SPRY | C | -1.0% | |
| ALEC | D | -1.0% | |
| ITOS | B | -1.0% | |
| FULC | B | -1.0% | |
| ORIC | C | -1.0% | |
| DNA | F | -1.0% | |
| TNGX | C | -1.0% | |
| QTRX | D | -1.0% | |
| AVXL | B | -1.0% | |
| ERAS | C | -1.0% | |
| URGN | C | -1.0% | |
| SAGE | F | -1.0% | |
| PACB | D | -1.0% | |
| ABUS | B | -1.0% | |
| NUVB | B | -1.0% | |
| ARCT | F | -1.0% | |
| SRRK | D | -1.0% | |
| CSTL | C | -1.0% | |
| WVE | C | -1.0% | |
| RGNX | D | -1.0% | |
| ADPT | B | -1.0% | |
| ZYME | C | -1.0% | |
| ELVN | C | -1.0% | |
| SANA | F | -1.0% | |
| TVTX | C | -1.0% | |
| IRON | D | -1.0% | |
| COGT | B | -1.0% | |
| AUPH | C | -1.0% | |
| HUMA | B | -1.0% | |
| TARS | F | -1.0% | |
| PLRX | C | -1.0% | |
| FDMT | F | -1.0% | |
| RCUS | D | -1.0% | |
| OLMA | B | -1.0% | |
| CTKB | D | -1.0% | |
| CGEM | D | -1.0% | |
| ETNB | C | -1.0% | |
| ANAB | C | -1.0% | |
| CDNA | B | -1.0% | |
| ARQT | C | -1.0% | |
| SMMT | B | -1.0% | |
| VIR | D | -1.0% | |
| DAWN | C | -1.0% | |
| RLAY | D | -1.0% | |
| KNSA | B | -1.0% | |
| MRVI | B | -1.0% | |
| PRTA | D | -1.0% | |
| IRWD | D | -1.0% | |
| NRIX | C | -1.0% | |
| XNCR | F | -1.0% | |
| RXRX | F | -1.0% | |
| GPCR | F | -1.0% | |
| KURA | D | -1.0% | |
| JANX | D | -1.0% | |
| VERA | C | -1.0% | |
| BCRX | C | -1.0% | |
| DVAX | F | -1.0% | |
| MNKD | C | -1.0% | |
| MIRM | C | -1.0% | |
| AKRO | C | -1.0% | |
| NVAX | D | -1.0% | |
| IMVT | C | -1.0% | |
| VCYT | C | -1.0% | |
| SNDX | C | -1.0% | |
| APGE | C | -1.0% | |
| LGND | B | -1.0% | |
| IOVA | D | -1.0% | |
| RCKT | D | -1.0% | |
| PTGX | C | -1.0% | |
| NVCR | B | -1.0% | |
| GERN | B | -1.0% | |
| KYMR | B | -1.0% | |
| FTRE | C | -1.0% | |
| MYGN | B | -1.0% | |
| SWTX | F | -1.0% | |
| BEAM | C | -1.0% | |
| PTCT | D | -1.0% | |
| NTLA | D | -1.0% | |
| AGIO | C | -1.0% | |
| RYTM | C | -1.0% | |
| MRUS | D | -1.0% | |
| ADMA | C | -1.0% | |
| DYN | C | -1.0% | |
| DNLI | C | -1.0% | |
| IDYA | B | -1.0% | |
| FOLD | C | -1.0% | |
| BHVN | D | -1.0% | |
| ACAD | C | -1.0% | |
| TWST | C | -1.0% | |
| ARWR | D | -1.0% | |
| RARE | C | -1.0% | |
| BBIO | F | -1.0% | |
| RNA | C | -1.0% | |
| APLS | F | -1.0% | |
| CRSP | F | -1.0% | |
| ALKS | B | -1.0% | |
| KRYS | C | -1.0% | |
| ROIV | D | -1.0% | |
| RVMD | B | -1.0% | |
| BPMC | C | -1.0% | |
| EXEL | A | -1.0% | |
| BRKR | D | -1.0% | |
| IONS | B | -1.0% | |
| HALO | B | -1.0% | |
| ITCI | B | -1.0% | |
| NTRA | D | -1.0% | |
| SRPT | C | -1.0% | |
| TECH | B | -1.0% | |
| NBIX | A | -1.0% | |
| UTHR | B | -1.0% | |
| INCY | C | -1.0% | |
| BMRN | C | -1.0% | |
| WAT | B | -1.0% | |
| ILMN | B | -1.0% | |
| ALNY | A | -1.0% | |
| BIIB | F | -1.0% | |
| MTD | A | -1.0% | |
| MRNA | F | -1.0% | |
| IQV | B | -1.0% | |
| AMGN | B | -1.0% | |
| REGN | A | -1.0% | |
| VRTX | A | -1.0% | |
| GILD | B | -1.0% |
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Specialty Retail
Oil & Gas Equipment & Services
Semiconductors
Building Materials
Business Services
Capital Markets
Diagnostics & Research
Engineering & Construction
Insurance - Diversified
Software - Application
Specialty Chemicals
Information Technology Services
Medical Distribution
Software - Infrastructure
Auto Parts
Communication Equipment
Credit Services
IBB: Top Represented Industries & Keywords
Compare ETFs
