FFSM ETF

FFSM ETF
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JLL is FFSM's largest holding at 1.66% of the fund as of Sep 30, 2026. FFSM is Fidelity Fundamental Small-Mid Cap ETF.

Showing top 50 of 208 holdings · as of Sep 30, 2026
FFSM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JLL
Jones Lang Lasalle Inc.Real Estate · Real Estate Management
1.66%		1.7%855$261.2KReal EstateReal Estate Management
2
ATI
Ati IncMaterials · Metals & Mining
1.63%		3.3%1,350$255.7KMaterialsMetals & Mining
Sector and industry · Pro
3
SANM
Sanmina Corp
1.56%		4.8%1,142$245.4K
4—Synnex Corp
1.56%		6.4%956$245.5K
5
IESC
Ies Holdings, Inc.
1.48%		7.9%723$232.1K
6
RGA
Reinsurance Group of America, Inc
1.45%		9.3%928$228.5K
7—Firstcash Inc
1.41%		10.8%1,052$222.2K
8
SN
Sharkninja Inc
1.35%		12.1%1,177$212.0K
9
SGI
Somnigroup International Inc
1.27%		13.4%3,221$200.1K
10
ITT
Itt Inc
1.26%		14.6%983$198.4K
11
PFGC
Performance Food Group Co
1.13%		15.8%1,942$177.7K
12
MTSI
Macom Technology Solutions Holdings, Inc.
1.11%		16.9%615$175.2K
13—Sterling Construction Company Inc
1.09%		18.0%349$171.6K
14
BTSG
Brightspring Health
1.05%		19.0%2,901$164.6K
15
EWBC
East West Bancorp, Inc.
1.01%		20.0%1,279$158.5K
16
CRS
Carpenter Technology Corp
1.00%		21.0%403$156.7K
17
LAUR
Laureate Education Inc
0.97%		22.0%3,987$152.1K
18
FTI
Technipfmc Plc Ordinary Shares
0.95%		22.9%2,205$149.8K
19
CROX
Crocs Inc
0.94%		23.9%1,254$147.1K
20
PNFP
Pinnacle Financial Partners Inc
0.94%		24.8%1,582$148.1K
21
ENSG
The Ensign Group Inc
0.89%		25.7%815$140.2K
22
HRI
Herc Holdings Inc
0.85%		26.6%1,065$132.9K
23
PRI
Primerica Inc (pri)
0.84%		27.4%486$132.4K
24
USFD
US Foods Holding Corp
0.84%		28.2%1,428$131.7K
25
VTR
Ventas, Inc.
0.84%		29.1%1,544$131.3K
26
EXP
Eagle Materials Inc
0.83%		29.9%762$130.3K
27
MTX
Minerals Technologies Inc.
0.83%		30.7%1,987$129.9K
28
ROAD
Construction Partners Inc
0.82%		31.6%1,431$128.8K
29
SF
Stifel Finl Corp
0.82%		32.4%1,843$129.1K
30
XMTR
Xometry, Inc.
0.81%		33.2%1,245$128.0K
31
CTRE
Caretrust Reit Inc Reit Usd.01
0.80%		34.0%3,435$125.7K
32
TEX
Terex Corp
0.80%		34.8%2,402$126.3K
33
CHRD
Chord Energy Corp
0.78%		35.6%911$122.1K
34
MRX
Marex Group Plc
0.78%		36.3%1,768$123.3K
35
AYI
Acuity Brands Inc
0.72%		37.1%367$113.7K
36
CRL
Charles River Laboratories International Inc
0.72%		37.8%382$112.7K
37
AEIS
Advanced Energy Industries Inc.
0.71%		38.5%394$111.0K
38
DXPE
Dxp Enterprises Inc
0.71%		39.2%619$112.2K
39
WTFC
Wintrust Financial Corp
0.71%		39.9%788$111.8K
40—Xpo Logistics Inc.
0.70%		40.6%627$110.3K
41
RBC
Rbc Bearings Inc
0.70%		41.3%220$109.8K
42
MANH
Manhattan Associates Inc
0.69%		42.0%543$107.9K
43
BRC
Brady Corp
0.68%		42.7%1,278$106.7K
44
OVV
Ovintiv Inc.
0.67%		43.4%1,832$105.9K
45
AR
Antero Resources Corp
0.66%		44.0%3,101$103.5K
46
PATK
Patrick Industries Inc
0.66%		44.7%1,531$103.8K
47—Spx Corp
0.66%		45.3%608$103.1K
48
KBH
Kb Home
0.65%		46.0%2,202$102.3K
49
LPX
Louisiana-Pacific Corp
0.65%		46.6%1,571$101.4K
50
FBNC
First Bancorp/southern Pines Nc
0.64%		47.3%1,645$100.5K
More holdings · Pro
Not reported for this fund: share changes.
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FFSM ETF All Holdings

FFSM holdings total 208 positions. The top 10 holdings account for 14.6% of the fund, led by Jones Lang Lasalle Inc. at 1.7%, Ati Inc at 1.6%, Sanmina Corp at 1.6%.

FFSM portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Industrials at 19.0%.

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

208 of 208 holdings

  • 1

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.66%
  • 2

    Ati Inc

    ATIMaterials
    1.63%
  • 3

    Sanmina Corp

    SANMInformation Technology
    1.56%
  • 4

    Synnex Corp

    SNXInformation Technology
    1.56%
  • 5

    Ies Holdings, Inc.

    IESCIndustrials
    1.48%
  • 6

    Reinsurance Group of America, Incorporated

    RGAFinancials
    1.45%
  • 7

    Firstcash Inc

    FCFSConsumer Discretionary
    1.41%
  • 8

    Sharkninja Inc

    SNConsumer Discretionary
    1.35%
  • 9

    Somnigroup International Inc

    SGIHealth Care
    1.27%
  • 10

    Itt Inc

    ITTIndustrials
    1.26%
  • 11

    Performance Food Group Co

    PFGCConsumer Staples
    1.13%
  • 12

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    1.11%
  • 13

    Sterling Construction Company Inc

    STRLIndustrials
    1.09%
  • 14

    Brightspring Health

    BTSGHealth Care
    1.05%
  • 15

    East West Bancorp, Inc.

    EWBCFinancials
    1.01%
  • 16

    Carpenter Technology Corp

    CRSMaterials
    1.00%
  • 17

    Laureate Education Inc

    LAURConsumer Discretionary
    0.97%
  • 18

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.95%
  • 19

    Crocs Inc

    CROXConsumer Discretionary
    0.94%
  • 20

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.94%
  • 21

    Ensign Group Inc/the

    ENSGHealth Care
    0.89%
  • 22

    Herc Holdings Inc Com

    HRIIndustrials
    0.85%
  • 23

    Primerica Inc (pri)

    PRIFinancials
    0.84%
  • 24

    US Foods Holding Corp

    USFDConsumer Staples
    0.84%
  • 25

    Ventas, Inc.

    VTRReal Estate
    0.84%
  • 26

    Eagle Materials Inc

    EXPMaterials
    0.83%
  • 27

    Minerals Technologies Inc.

    MTXMaterials
    0.83%
  • 28

    Construction Partners Inc

    ROADIndustrials
    0.82%
  • 29

    Stifel Finl Corp

    SFFinancials
    0.82%
  • 30

    Xometry, Inc.

    XMTRInformation Technology
    0.81%
  • 31

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.80%
  • 32

    Terex Corp

    TEXIndustrials
    0.80%
  • 33

    Chord Energy Corp

    OASEnergy
    0.78%
  • 34

    Marex Group Plc

    MRXUnknown
    0.78%
  • 35

    Acuity Brands Inc

    AYIIndustrials
    0.72%
  • 36

    Charles River Laboratories International Inc

    CRLHealth Care
    0.72%
  • 37

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.71%
  • 38

    Dxp Enterprises Inc

    DXPEIndustrials
    0.71%
  • 39

    Wintrust Financial Corp

    WTFCFinancials
    0.71%
  • 40

    Xpo Logistics Inc.

    XPOIndustrials
    0.70%
  • 41

    Rbc Bearings Inc

    ROLLIndustrials
    0.70%
  • 42

    Manhattan Associates Inc

    MANHInformation Technology
    0.69%
  • 43

    Brady Corp

    BRCIndustrials
    0.68%
  • 44

    Ovintiv Inc.

    OVVEnergy
    0.67%
  • 45

    Antero Resources Corp

    AREnergy
    0.66%
  • 46

    Patrick Industries Inc

    PATKIndustrials
    0.66%
  • 47

    Spx Corp

    SPXCIndustrials
    0.66%
  • 48

    Kb Home

    KBHConsumer Discretionary
    0.65%
  • 49

    Louisiana-Pacific Corp

    LPXMaterials
    0.65%
  • 50

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.64%
  • 51

    Matson Inc

    MATXIndustrials
    0.64%
  • 52

    Rubrik Inc-A

    RBRKInformation Technology
    0.64%
  • 53

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.64%
  • 54

    Waystar Holding Corp

    WAYInformation Technology
    0.62%
  • 55

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.62%
  • 56

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.61%
  • 57

    Viatris Inc.

    MYLHealth Care
    0.61%
  • 58

    Ugi Corp

    UGIUtilities
    0.60%
  • 59

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.59%
  • 60

    Kbr Inc

    KBRIndustrials
    0.59%
  • 61

    Veeco Instruments Inc

    VECOInformation Technology
    0.59%
  • 62

    Gates Industrial Corp Ltd

    LUBUnknown
    0.59%
  • 63

    Brinker Intl Inc

    EATConsumer Discretionary
    0.58%
  • 64

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.58%
  • 65

    Transmedics Group Inc

    TMDXHealth Care
    0.58%
  • 66

    Ssr Mining Inc

    SSRMMaterials
    0.57%
  • 67

    Woodward Inc

    WWDIndustrials
    0.57%
  • 68

    Icon Plc - Common

    ICLR:IEUnknown
    0.55%
  • 69

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.55%
  • 70

    Genpact Ltd

    G:BMUnknown
    0.54%
  • 71

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.53%
  • 72

    Intapp Inc

    INTAInformation Technology
    0.53%
  • 73

    Interdigital Inc

    IDCCInformation Technology
    0.53%
  • 74

    Repligen Corp

    RGENHealth Care
    0.53%
  • 75

    Twist Bioscience Corp.

    TWSTHealth Care
    0.53%
  • 76

    Universal Health Services Inc.

    UHSHealth Care
    0.53%
  • 77

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.52%
  • 78

    Raymond James Financial Inc.

    RJFFinancials
    0.52%
  • 79

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.52%
  • 80

    Wex Inc.

    WEXInformation Technology
    0.52%
  • 81

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.52%
  • 82

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.50%
  • 83

    Eastern Bankshares Inc

    EBCFinancials
    0.49%
  • 84

    Granite Construction Inc

    GVAIndustrials
    0.49%
  • 85

    Tenable Holdings Inc

    TENBInformation Technology
    0.49%
  • 86

    Western Digital Corp.

    WDCInformation Technology
    0.49%
  • 87

    GXO Logistics, Inc.

    GXOIndustrials
    0.48%
  • 88

    Garrett Motion Inc

    GTXIndustrials
    0.48%
  • 89

    Twilio Inc. Class A

    TWLOInformation Technology
    0.48%
  • 90

    American Healthcare REIT Inc

    AHRReal Estate
    0.47%
  • 91

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.47%
  • 92

    Colliers International Group Inc.(cigi)

    CIGI:CAUnknown
    0.47%
  • 93

    Brink's Co/the

    BCOIndustrials
    0.46%
  • 94

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.46%
  • 95

    Primo Brands Corp-A

    PRMBUnknown
    0.46%
  • 96

    Textron Inc.

    TXTIndustrials
    0.46%
  • 97

    Vontier Corp

    VNTIndustrials
    0.44%
  • 98

    Graphic Packaging Holding Co

    GPKMaterials
    0.43%
  • 99

    Idacorp Inc Ida

    IDAUtilities
    0.43%
  • 100

    Fabrinet

    FNInformation Technology
    0.43%
  • 101

    Willscot Corp.

    WSCIndustrials
    0.42%
  • 102

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.42%
  • 103

    Scotts Miracle-Gro Company

    SMGMaterials
    0.42%
  • 104

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.41%
  • 105

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.41%
  • 106

    Murphy Usa Inc

    MUSAEnergy
    0.40%
  • 107

    Corpay Inc

    CPAYInformation Technology
    0.39%
  • 108

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.39%
  • 109

    State Street Corp.

    STTFinancials
    0.39%
  • 110

    Gen Digital Inc

    NLOKInformation Technology
    0.38%
  • 111

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.38%
  • 112

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.37%
  • 113

    Phinia Inc

    PHINHealth Care
    0.37%
  • 114

    Southstate Bank Corp

    SSBFinancials
    0.37%
  • 115

    Core & Main Lp 144a

    CNMIndustrials
    0.36%
  • 116

    Commercial Metals Co

    CMCMaterials
    0.35%
  • 117

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.35%
  • 118

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.35%
  • 119

    Tecnoglass Holdings Inc Common Stock Usd.0001

    TGLSUnknown
    0.35%
  • 120

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.34%
  • 121

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.34%
  • 122

    Osi Systems Inc

    OSISHealth Care
    0.34%
  • 123

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.33%
  • 124

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.33%
  • 125

    Silicon Motion Technology Corp., ADR

    SIMOInformation Technology
    0.33%
  • 126

    Houlihan Lokey Inc

    HLIFinancials
    0.32%
  • 127

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.32%
  • 128

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.32%
  • 129

    American Financial Group Inc/Oh

    AFGFinancials
    0.31%
  • 130

    Belden Inc

    BDCIndustrials
    0.31%
  • 131

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.31%
  • 132

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.31%
  • 133

    Vaxcyte Inc

    PCVXHealth Care
    0.31%
  • 134

    Axos Financial Inc

    AXFinancials
    0.30%
  • 135

    Coherent Corp

    COHRInformation Technology
    0.30%
  • 136

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.30%
  • 137

    Hni Corp

    HNIConsumer Discretionary
    0.30%
  • 138

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.30%
  • 139

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.29%
  • 140

    Cogent Biosciences Inc

    COGTHealth Care
    0.29%
  • 141

    First Bancorp/puerto Rico

    FBPFinancials
    0.29%
  • 142

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.29%
  • 143

    M&T Bank Corp

    MTBFinancials
    0.29%
  • 144

    Magnite Inc

    MGNICommunication Services
    0.29%
  • 145

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.29%
  • 146

    National Energy Services Reunited Corp

    NESREnergy
    0.29%
  • 147

    Jbt Marel Corp

    JBTMIndustrials
    0.28%
  • 148

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.28%
  • 149

    Caci International Inc, Class A

    CACIInformation Technology
    0.27%
  • 150

    Comfort Systems USA Inc.

    FIXIndustrials
    0.27%
  • 151

    Keycorp

    KEYFinancials
    0.27%
  • 152

    Lifestance Health Group Inc

    LFSTHealth Care
    0.27%
  • 153

    Lithia Motors Inc

    LADConsumer Discretionary
    0.27%
  • 154

    Cg Oncology Inc

    CGONHealth Care
    0.25%
  • 155

    Fastly Inc

    FSLYInformation Technology
    0.25%
  • 156

    Karman Holdings Inc

    KRMNIndustrials
    0.24%
  • 157

    Noble Corp Plc

    NEUnknown
    0.24%
  • 158

    Cheniere Energy Inc.

    LNGEnergy
    0.23%
  • 159

    Caris Life Sciences Inc

    CAIHealth Care
    0.22%
  • 160

    Enova International Inc. (usd)

    ENVAFinancials
    0.22%
  • 161

    Insmed Inc

    INSMHealth Care
    0.22%
  • 162

    First American Corporation

    FAFFinancials
    0.21%
  • 163

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.21%
  • 164

    Kiniksa Pharmaceuticals, Ltd.

    KNSAUnknown
    0.21%
  • 165

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.21%
  • 166

    Adeia Inc.

    ADEAInformation Technology
    0.20%
  • 167

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.20%
  • 168

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.20%
  • 169

    Onto Innovation Inc

    ONTOInformation Technology
    0.20%
  • 170

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.20%
  • 171

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.19%
  • 172

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.18%
  • 173

    Mbx Biosciences Inc

    MBXHealth Care
    0.18%
  • 174

    Rush Enterprises Inc

    RUSHAIndustrials
    0.18%
  • 175

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.18%
  • 176

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.17%
  • 177

    Almonty Industri

    AII:CAUnknown
    0.16%
  • 178

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.16%
  • 179

    Ceribell, Inc.

    CBLLHealth Care
    0.16%
  • 180

    Veracyte, Inc.

    VCYTHealth Care
    0.16%
  • 181

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.15%
  • 182

    Stoke Therapeuti

    STOKHealth Care
    0.15%
  • 183

    Vor Biopharma Inc.

    VORUnknown
    0.15%
  • 184

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.14%
  • 185

    Eliem Therapeutics Inc.

    ELYMHealth Care
    0.14%
  • 186

    Relay Therapeutics Inc

    RLAYHealth Care
    0.14%
  • 187

    Structure Therapeutics Inc Adr

    GPCR:SHHealth Care
    0.14%
  • 188

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.14%
  • 189

    Zenas Biopharma Inc

    ZBIOHealth Care
    0.13%
  • 190

    Jade Biosciences Inc

    JBIOHealth Care
    0.12%
  • 191

    Nurix Therapeutics Inc

    NRIXHealth Care
    0.11%
  • 192

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.10%
  • 193

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    0.10%
  • 194

    Disc Medicine Inc

    IRONHealth Care
    0.10%
  • 195

    Newamsterdam Pharma Nv

    NAMS:ASUnknown
    0.10%
  • 196

    Annexon Inc

    ANNXHealth Care
    0.09%
  • 197

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.09%
  • 198

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.08%
  • 199

    Xenon Pharmaceuticals Inc

    XENE:CAHealth Care
    0.08%
  • 200

    Damora Therapeutics Inc Ordinary Shares

    DMRAUnknown
    0.08%
  • 201

    Braveheart Bio Inc

    BRVEUnknown
    0.07%
  • 202

    Hemab Therapeutics Holdings Inc Cl C Pfd Pp (Drs) (Not Listed Or Trading)

    COAGUnknown
    0.07%
  • 203

    Slm Corp

    SLMFinancials
    0.07%
  • 204

    Tyra Biosciences Inc

    TYRAHealth Care
    0.07%
  • 205

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.04%
  • 206

    Upstream Bio Inc

    UPBHealth Care
    0.04%
  • 207

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.03%
  • 208

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.02%