FFSM ETF largest holding is STRL at 1.73% as of Jun 30, 2026

FFSM ETF largest holding is STRL at 1.73% as of Jun 30, 2026
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STRL is FFSM's largest holding at 1.73% of the fund as of Jun 30, 2026. FFSM is Fidelity Fundamental Small-Mid Cap ETF.

Showing top 50 of 221 holdings · as of Jun 30, 2026
FFSM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sterling Construction Co IncIndustrials · Construction
1.73%		1.7%388$839IndustrialsConstruction
2
IESC
Ies HoldingsIndustrials · Commercial Services
1.56%		3.3%398$734IndustrialsCommercial Services
Share changes, sector and industry · Pro
3
ATI
ATI Inc
1.56%		4.8%1,488$197
4
AEIS
Advanced Energy Industries, Inc.
1.55%		6.4%780$372
5—Synnex Corp
1.51%		7.9%1,058$267
6
CRS
Carpenter Technology Corp
1.47%		9.4%449$616
7
FTI
Technipfmc Plc Ordinary Shares
1.45%		10.8%4,094$66
8
MTSI
Macom Technology Solutions Holdings, Inc.
1.38%		12.2%683$380
9—Firstcash Inc
1.34%		13.5%1,164$216
10
TPX
Tempur Sealy International Inc
1.34%		14.9%3,221$78
11
SANM
Sanmina Corp
1.29%		16.2%960$253
12
PFGC
Performance Food Group Co
1.28%		17.5%2,149$111
13
EXP
Eagle Materials Inc
1.24%		18.7%1,033$225
14
JLL
Jones Lang Lasalle Inc.
1.21%		19.9%734$309
15
BTSG
Brightspring Health Services Inc
1.20%		21.1%3,221$69
16—Western Digital Corp Company Guar 11/28 3
1.16%		22.3%342$638
17
ITT
Itt Inc
1.15%		23.4%1,090$197
18
PRI
Primerica Inc
1.08%		24.5%714$284
19
RGA
Reinsurance Group Of America Inc
1.05%		25.5%928$212
20
FN
Fabrinet
1.04%		26.6%347$562
21
ESI
Element Solutions Inc
0.99%		27.6%3,910$47
22
FIX
Comfort Systems Usa Inc
0.98%		28.6%93$2.0K
23
EWBC
East West Bancorp, Inc.
0.97%		29.5%1,410$129
24
SN
Sharkninja Inc
0.95%		30.5%1,177$152
25
TEX
Terex Corp
0.93%		31.4%2,402$72
26
COHR
Coherent Corp.
0.90%		32.3%427$394
27
ROAD
Construction Partners Inc
0.89%		33.2%1,403$118
28
CROX
Crocs Inc
0.89%		34.1%1,384$120
29
CAKE
The Cheesecake Factory Inc
0.88%		35.0%2,085$79
30
ACLS
Axcelis Technologies Inc
0.87%		35.8%865$189
31
SPXC
SPX Technologies, Inc.
0.87%		36.7%668$245
32
USFD
Us Foods Holding Corp
0.87%		37.6%1,595$102
33
LAUR
Laureate Education Inc
0.85%		38.4%4,398$36
34
RBC
Rbc Bearings Inc
0.83%		39.3%241$644
35
SLGN
Silgan Holdings Inc
0.82%		40.1%3,330$46
36
HRI
Herc Holdings Inc
0.81%		40.9%1,065$143
37
KBH
Kb Home
0.81%		41.7%2,418$62
38
PATK
Patrick Industries Inc
0.81%		42.5%1,687$89
39
VTR
Ventas, Inc.
0.81%		43.3%1,707$88
40
AYI
Acuity Brands Inc
0.80%		44.1%401$376
41
PNFP
Pinnacle Financial Partners Inc
0.76%		44.9%1,412$100
42
SF
Stifel Financial Corp
0.76%		45.6%2,050$69
43—Xpo Logistics Inc.
0.75%		46.4%683$205
44
WTFC
Wintrust Financial Corp
0.74%		47.1%860$160
45
AR
Antero Resource..
0.73%		47.9%3,921$35
46
LPX
Louisiana-Pacific Corpcommon Stock
0.72%		48.6%1,714$78
47
DXPE
Dxp Enterprises Inc
0.71%		49.3%788$168
48
DKS
Dick's Sporting Goods Inc
0.70%		50.0%576$226
49
OUT
Outfront Media Inc
0.70%		50.7%4,040$32
50
VECO
Veeco Instruments Inc
0.69%		51.4%1,709$75
More holdings · Pro
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FFSM ETF All Holdings

FFSM holdings total 222 positions. The top 10 holdings account for 14.9% of the fund, led by Sterling Construction Co Inc at 1.7%, Ies Holdings at 1.6%, ATI Inc at 1.6%.

FFSM portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Industrials at 23.3%.

FFSM sectors provide a detailed breakdown. FFSM overlap shows how holdings compare to other funds in your portfolio.

Compare FFSM

FFSM vs SPYFFSM vs QQQFFSM vs VOOFFSM vs VTIFFSM vs IVVFFSM vs SCHDFFSM vs VYMFFSM vs VXUS

FFSM ETF Holdings

221 of 222 holdings

  • 1

    Sterling Construction Co Inc

    STRLIndustrials
    1.73%
  • 2

    Ies Holdings

    IESCIndustrials
    1.56%
  • 3

    ATI Inc

    ATIMaterials
    1.56%
  • 4

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    1.55%
  • 5

    Synnex Corp

    SNXInformation Technology
    1.51%
  • 6

    Carpenter Technology Corp

    CRSMaterials
    1.47%
  • 7

    Technipfmc Plc Ordinary Shares

    532804:MBEnergy
    1.45%
  • 8

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    1.38%
  • 9

    Firstcash Inc

    FCFSConsumer Discretionary
    1.34%
  • 10

    Tempur Sealy International Inc

    TPXHealth Care
    1.34%
  • 11

    Sanmina Corp

    SANMInformation Technology
    1.29%
  • 12

    Performance Food Group Co

    PFGCConsumer Staples
    1.28%
  • 13

    Eagle Materials Inc

    EXPMaterials
    1.24%
  • 14

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.21%
  • 15

    Brightspring Health Services Inc

    BTSGHealth Care
    1.20%
  • 16

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.16%
  • 17

    Itt Inc

    ITTIndustrials
    1.15%
  • 18

    Primerica Inc

    PRIFinancials
    1.08%
  • 19

    Reinsurance Group Of America Inc

    RGAFinancials
    1.05%
  • 20

    Fabrinet

    FNInformation Technology
    1.04%
  • 21

    Element Solutions Inc

    ESIMaterials
    0.99%
  • 22

    Comfort Systems Usa Inc Common Stock

    FIXIndustrials
    0.98%
  • 23

    East West Bancorp, Inc.

    EWBCFinancials
    0.97%
  • 24

    Sharkninja Inc

    SNConsumer Discretionary
    0.95%
  • 25

    Terex Corp

    TEXIndustrials
    0.93%
  • 26

    Coherent Corp.

    COHRInformation Technology
    0.90%
  • 27

    Construction Partners Inc

    ROADIndustrials
    0.89%
  • 28

    Crocs Inc

    CROXConsumer Discretionary
    0.89%
  • 29

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.88%
  • 30

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.87%
  • 31

    SPX Technologies, Inc.

    SPXCIndustrials
    0.87%
  • 32

    Us Foods Holding Corp

    USFDConsumer Staples
    0.87%
  • 33

    Laureate Education Inc

    LAURConsumer Discretionary
    0.85%
  • 34

    Rbc Bearings Inc

    ROLLIndustrials
    0.83%
  • 35

    Silgan Holdings Inc

    SLGNMaterials
    0.82%
  • 36

    Herc Holdings Inc Com

    HRIIndustrials
    0.81%
  • 37

    Kb Home

    KBHConsumer Discretionary
    0.81%
  • 38

    Patrick Industries Inc

    PATKIndustrials
    0.81%
  • 39

    Ventas, Inc.

    VTRReal Estate
    0.81%
  • 40

    Acuity Brands Inc

    AYIIndustrials
    0.80%
  • 41

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.76%
  • 42

    Stifel Financial Corporation

    SFFinancials
    0.76%
  • 43

    Xpo Logistics Inc.

    XPOIndustrials
    0.75%
  • 44

    Wintrust Financial Corp

    WTFCFinancials
    0.74%
  • 45

    ANTERO RESOURCE..

    AREnergy
    0.73%
  • 46

    Louisiana-Pacific Corpcommon Stock

    LPXMaterials
    0.72%
  • 47

    Dxp Enterprises Inc

    DXPEIndustrials
    0.71%
  • 48

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.70%
  • 49

    Outfront Media Inc

    OUTUnknown
    0.70%
  • 50

    Veeco Instruments Inc

    VECOInformation Technology
    0.69%
  • 51

    Crane Co

    CRIndustrials
    0.67%
  • 52

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.66%
  • 53

    Lantheus Holdings Inc

    LNTHHealth Care
    0.64%
  • 54

    Minerals Technologies Inc

    MTX:SGMaterials
    0.64%
  • 55

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.64%
  • 56

    Ctr Partnership Lp / Caretrust Capital Corp.

    CTREReal Estate
    0.64%
  • 57

    Marex Group Plc

    MRX:LNUnknown
    0.63%
  • 58

    Xometry, Inc.

    XMTRInformation Technology
    0.63%
  • 59

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.62%
  • 60

    Granite Construction Inc

    GVAIndustrials
    0.62%
  • 61

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.62%
  • 62

    Brady Corp

    BRCIndustrials
    0.62%
  • 63

    Emcor Group Inc (eme)

    EMEIndustrials
    0.61%
  • 64

    Chord Energy Corp

    OASEnergy
    0.61%
  • 65

    Universal Health Services Inc.

    UHSHealth Care
    0.61%
  • 66

    Woodward Inc

    WWDIndustrials
    0.59%
  • 67

    Murphy Usa Inc

    MUSAEnergy
    0.58%
  • 68

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.58%
  • 69

    Gates Industrial Corpratin Plc Ord Shs

    GTESIndustrials
    0.58%
  • 70

    Primo Brands Corp

    PRMBUnknown
    0.54%
  • 71

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.54%
  • 72

    Compass Inc(180 Day Lock Up)

    COMPInformation Technology
    0.54%
  • 73

    Ugi Corp

    UGIUtilities
    0.53%
  • 74

    Phinia Inc

    PHINHealth Care
    0.52%
  • 75

    Scotts Miracle-Gro Company

    SMGMaterials
    0.52%
  • 76

    Willscot Corp.

    WSCIndustrials
    0.52%
  • 77

    Ryan Specialty Holdings, Inc., Class A

    RYANFinancials
    0.51%
  • 78

    First Bancorp .

    FBNCFinancials
    0.50%
  • 79

    GXO Logistics, Inc.

    GXOIndustrials
    0.50%
  • 80

    New Jersey Economic Dev Auth Rev 5.625% 01-Jan-2052

    Other
    0.50%
  • 81

    Ensign Group Inc/the

    ENSGHealth Care
    0.49%
  • 82

    Eastern Bankshares Inc

    EBCFinancials
    0.48%
  • 83

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.48%
  • 84

    01BOK Financial

    BOKFFinancials
    0.46%
  • 85

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.46%
  • 86

    Pacific Gas & Electric

    PCGUtilities
    0.46%
  • 87

    Raymond James Financial Inc.

    RJFFinancials
    0.46%
  • 88

    Idacorp Inc

    IDAUtilities
    0.45%
  • 89

    Colliers International Group Inc.(cigi)

    CIGI:CAUnknown
    0.45%
  • 90

    American Healthcare Reit, Inc.

    AHTRUnknown
    0.44%
  • 91

    Kbr Inc

    KBRIndustrials
    0.42%
  • 92

    Genpact Limited

    G:BMUnknown
    0.42%
  • 93

    Brinker Intl Inc

    EATConsumer Discretionary
    0.42%
  • 94

    Ovintiv Inc.

    OVVEnergy
    0.40%
  • 95

    Sprouts Farmers Market, Inc.

    SFMConsumer Staples
    0.40%
  • 96

    Textron Inc Sr Unsec

    TXTIndustrials
    0.40%
  • 97

    Sigma Healthcare Ltd

    SIGConsumer Discretionary
    0.40%
  • 98

    Keurig Dr Pepper Inc

    KDPConsumer Staples
    0.39%
  • 99

    Core & Main Lp 144a

    CNMIndustrials
    0.39%
  • 100

    Charles River Laboratories International Inc

    CRLHealth Care
    0.38%
  • 101

    Vontier Corp

    VNTIndustrials
    0.38%
  • 102

    Rush Enterprises Inc

    RUSHAIndustrials
    0.37%
  • 103

    Diodes, Inc.

    DIODInformation Technology
    0.36%
  • 104

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.36%
  • 105

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.36%
  • 106

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.36%
  • 107

    Osi Systems Inc

    OSISHealth Care
    0.35%
  • 108

    Silicon Laboratories Inc - Common

    SLABInformation Technology
    0.35%
  • 109

    Stt Un Equity

    STTFinancials
    0.35%
  • 110

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.34%
  • 111

    Southstate Bank Corp

    SSBFinancials
    0.34%
  • 112

    Southwest Gas Corp.

    SWXUtilities
    0.34%
  • 113

    BROOKFIELD INFRASTRUCTURE-A

    BIPC:CAIndustrials
    0.34%
  • 114

    Commercial Metals Co

    CMCMaterials
    0.33%
  • 115

    Intapp Inc [Inta]

    INTAInformation Technology
    0.33%
  • 116

    Karman Holdings Inc

    KRMNIndustrials
    0.33%
  • 117

    Viatris Inc

    VTRSHealth Care
    0.33%
  • 118

    Tenet Healthcare Corp.

    THCHealth Care
    0.32%
  • 119

    Belden Inc

    BDCIndustrials
    0.32%
  • 120

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.31%
  • 121

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.31%
  • 122

    Houlihan Lokey Inc

    HLIFinancials
    0.31%
  • 123

    Elanco Animal Health Inc

    ELANHealth Care
    0.30%
  • 124

    Garrett Motion Inc

    GTXIndustrials
    0.30%
  • 125

    Tapestry Inc

    TPRConsumer Discretionary
    0.30%
  • 126

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.30%
  • 127

    American Financial Group Inc/Oh

    AFGFinancials
    0.30%
  • 128

    Axos Financial, Inc.

    AXFinancials
    0.30%
  • 129

    M&T Bank Corp

    MTBFinancials
    0.29%
  • 130

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.28%
  • 131

    Fti Consulting

    FCNIndustrials
    0.28%
  • 132

    Keycorp

    KEYFinancials
    0.28%
  • 133

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.28%
  • 134

    Tecnoglass Inc

    TGLSMaterials
    0.28%
  • 135

    Brink's Co/the

    BCOIndustrials
    0.28%
  • 136

    Ciena Corporation

    CIENInformation Technology
    0.26%
  • 137

    Transmedics Group Inc

    TMDXHealth Care
    0.26%
  • 138

    Twist Bioscience Corp.

    TWSTHealth Care
    0.26%
  • 139

    Lifestance Health Group Inc

    LFSTUnknown
    0.25%
  • 140

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.25%
  • 141

    Cogent Biosciences Inc

    COGTHealth Care
    0.25%
  • 142

    Coeur Mining Inc

    CDEMaterials
    0.24%
  • 143

    Hni Corp

    HNIConsumer Discretionary
    0.24%
  • 144

    Lithia Motors Inc

    LADConsumer Discretionary
    0.24%
  • 145

    Onto Innovation Inc

    ONTOInformation Technology
    0.23%
  • 146

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.22%
  • 147

    Triple Flag Precious Metals Corp

    TFPM.U:CAMaterials
    0.22%
  • 148

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.22%
  • 149

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.22%
  • 150

    Cg Oncology Inc

    CGONHealth Care
    0.22%
  • 151

    Praxis Precision Medicine

    PRAXUnknown
    0.21%
  • 152

    Vaxcyte Inc

    PCVXHealth Care
    0.21%
  • 153

    Nova Measuring Instruments

    NVMIInformation Technology
    0.21%
  • 154

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.20%
  • 155

    Insmed Inc

    INSMHealth Care
    0.19%
  • 156

    Twilio Inc- Class A

    TWLOInformation Technology
    0.19%
  • 157

    Leonardo DRS Inc

    DRSUnknown
    0.19%
  • 158

    Icon Plc -

    ICLR:IEUnknown
    0.19%
  • 159

    Noble Corp Plc Common Stock Usd.00001

    NEUnknown
    0.19%
  • 160

    Ceco Enviromental Com

    CECOIndustrials
    0.19%
  • 161

    Quidel Corp

    QDELHealth Care
    0.19%
  • 162

    Cheniere Energy Inc

    LNGEnergy
    0.18%
  • 163

    Installed Building Products Inc

    IBPIndustrials
    0.18%
  • 164

    Veracyte, Inc.

    VCYTHealth Care
    0.18%
  • 165

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.17%
  • 166

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.17%
  • 167

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.17%
  • 168

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.17%
  • 169

    Jade Biosciences Inc

    JBIOHealth Care
    0.16%
  • 170

    Axon Enterprise Inc

    AXONInformation Technology
    0.16%
  • 171

    Cbiz Inc

    CBZIndustrials
    0.16%
  • 172

    Gatx Corp (gatx)

    GATXIndustrials
    0.16%
  • 173

    Structure Therapeutics Inc

    GPCRHealth Care
    0.16%
  • 174

    Mbx Biosciences Inc

    MBXHealth Care
    0.15%
  • 175

    Repligen Corp Common Stock

    RGENHealth Care
    0.15%
  • 176

    Dianthus Therapeutics Inc Common Stock USD.001

    DNTHHealth Care
    0.14%
  • 177

    Kiniksa Pharmaceuticals International, Plc

    KNSA:LNUnknown
    0.14%
  • 178

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.14%
  • 179

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.13%
  • 180

    Relay Therapeutics Inc

    RLAYHealth Care
    0.13%
  • 181

    Vor Biopharma, Inc.

    VORUnknown
    0.13%
  • 182

    Caris Life Sciences, Inc

    CAIHealth Care
    0.12%
  • 183

    C B O E Holdings Inc.

    CBOEFinancials
    0.11%
  • 184

    Ceribell Inc Common Stock Usd 0.001

    CBLLHealth Care
    0.11%
  • 185

    Eliem Therapeutics Inc.

    ELYMHealth Care
    0.11%
  • 186

    Zenas Biopharma Inc

    ZBIOHealth Care
    0.11%
  • 187

    Newamsterdam Pharma Nv

    NAMS:ASUnknown
    0.11%
  • 188

    Disc Medicine Inc

    IRONHealth Care
    0.10%
  • 189

    First American Financial

    FAFFinancials
    0.10%
  • 190

    Nurix Therapeutics Inc

    NRIXHealth Care
    0.10%
  • 191

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.10%
  • 192

    Xenon Pharmaceuticals Inc. Common Shares

    XENE:CAHealth Care
    0.10%
  • 193

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.09%
  • 194

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.09%
  • 195

    Almonty Industries Inc

    ALM:CAUnknown
    0.08%
  • 196

    Argenx Se Ads

    ARGX:ASHealth Care
    0.08%
  • 197

    Brp Group Inc

    BRPFinancials
    0.08%
  • 198

    Damora Therapeutics Inc

    DMRAHealth Care
    0.08%
  • 199

    Tyra Biosciences Inc

    TYRAHealth Care
    0.08%
  • 200

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.07%
  • 201

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.06%
  • 202

    Slm Corp

    SLMFinancials
    0.06%
  • 203

    Upstream Bio Inc

    UPBHealth Care
    0.05%
  • 204

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.03%
  • 205

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.03%
  • 206

    Caci International

    CACIInformation Technology
    0.00%
  • 207

    Cytokinetics Inc

    CYTKHealth Care
    0.00%
  • 208

    First Citizens Bancshares Inc/ Common Stock USD1.0

    FCNCAFinancials
    0.00%
  • 209

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.00%
  • 210

    Insight Enterprises Inc

    NSITInformation Technology
    0.00%
  • 211

    Lumentum Holdings Inc

    LITEInformation Technology
    0.00%
  • 212

    Maximus

    MMSIndustrials
    0.00%
  • 213

    Molina Healthcare Inc Co

    MOHHealth Care
    0.00%
  • 214

    Nuvalent, Inc.

    NUVLHealth Care
    0.00%
  • 215

    Rent-a-center Inc

    RCIIFinancials
    0.00%
  • 216

    Rhythm Pharmaceuticals Inc Common Stock

    RYTMHealth Care
    0.00%
  • 217

    Topbuild Corp

    BLDIndustrials
    0.00%
  • 218

    Amdocs Ord Gbp0.01

    DOXInformation Technology
    0.00%
  • 219

    Uniqure Nv

    QURE:ASUnknown
    0.00%
  • 220

    New Mexico Mtg Fin Auth 3.0% 01-Jan-2052

    Other
    0.00%
  • 221

    Constellium Se Class A

    CSTM:PAUnknown
    0.00%