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 Company IncIndustrials · Construction
1.73%		1.7%388$839IndustrialsConstruction
2
ATI
Ati IncMaterials · Metals & Mining
1.56%		3.3%1,488$197MaterialsMetals & Mining
Share changes, sector and industry · Pro
3
IESC
Ies Holdings
1.56%		4.8%398$734
4
AEIS
Advanced Energy Industries Inc.
1.55%		6.4%780$372
5—Synnex Technology International Co
1.51%		7.9%1,058$267
6
CRS
Carpenter Technology Corpcommon Stock
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
TPX
Tempur Sealy International Inc
1.34%		13.5%3,221$78
10—Firstcash Inc
1.34%		14.9%1,164$216
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
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 (pri)
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, Inc
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—Spx Corp
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
PATK
Patrick Industries Inc
0.81%		40.9%1,687$89
37
VTR
Ventas, Inc.
0.81%		41.7%1,707$88
38
HRI
Herc Holdings Inc
0.81%		42.5%1,065$143
39
KBH
Kb Home
0.81%		43.3%2,418$62
40
AYI
Acuity Brands Inc
0.80%		44.1%401$376
41
PNFP
Pinnacle Financial Partners
0.76%		44.9%1,412$100
42
SF
Stifel Finl 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 Resources Corp
0.73%		47.9%3,921$35
46
LPX
Louisiana-Pacific Corp
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 210 positions. The top 10 holdings account for 14.9% of the fund, led by Sterling Construction Company Inc at 1.7%, Ati Inc at 1.6%, Ies Holdings 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 210 holdings

  • 1

    Sterling Construction Company Inc

    STRLIndustrials
    1.73%
  • 2

    Ati Inc

    ATIMaterials
    1.56%
  • 3

    Ies Holdings

    IESCIndustrials
    1.56%
  • 4

    Advanced Energy Industries Inc.

    AEISInformation Technology
    1.55%
  • 5

    Synnex Technology International Co

    SNXInformation Technology
    1.51%
  • 6

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    1.47%
  • 7

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    1.45%
  • 8

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    1.38%
  • 9

    Tempur Sealy International Inc

    TPXHealth Care
    1.34%
  • 10

    Firstcash Inc

    FCFSConsumer Discretionary
    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 Common Stock Usd100.0

    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 (pri)

    PRIFinancials
    1.08%
  • 19

    Reinsurance Group of America, Incorporated

    RGAFinancials
    1.05%
  • 20

    Fabrinet

    FNInformation Technology
    1.04%
  • 21

    Element Solutions Inc

    ESIMaterials
    0.99%
  • 22

    Comfort Systems USA Inc.

    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, Inc

    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 Corp

    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

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.81%
  • 37

    Ventas, Inc.

    VTRReal Estate
    0.81%
  • 38

    Herc Holdings Inc Com

    HRIIndustrials
    0.81%
  • 39

    Kb Home

    KBHConsumer Discretionary
    0.81%
  • 40

    Acuity Brands Inc

    AYIIndustrials
    0.80%
  • 41

    Pinnacle Financial Partners

    PNFPFinancials
    0.76%
  • 42

    Stifel Finl Corp

    SFFinancials
    0.76%
  • 43

    Xpo Logistics Inc.

    XPOIndustrials
    0.75%
  • 44

    Wintrust Financial Corp

    WTFCFinancials
    0.74%
  • 45

    Antero Resources Corp

    AREnergy
    0.73%
  • 46

    Louisiana-Pacific Corp

    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

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.64%
  • 54

    Lantheus Holdings Inc

    LNTHHealth Care
    0.64%
  • 55

    Minerals Technologies Inc.

    MTXMaterials
    0.64%
  • 56

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.64%
  • 57

    Marex Group Plc

    MRX:LNUnknown
    0.63%
  • 58

    Xometry Inc_None_None

    XMTRInformation Technology
    0.63%
  • 59

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.62%
  • 60

    Brady Corp

    BRCIndustrials
    0.62%
  • 61

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.62%
  • 62

    Granite Reit - Units

    GVAIndustrials
    0.62%
  • 63

    Emcor Group Inc

    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 Plc

    GTESIndustrials
    0.58%
  • 70

    Primo Brands Corp

    PRMBUnknown
    0.54%
  • 71

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.54%
  • 72

    Sturm Ruger & Company Inc.

    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 Group Holdings Inc

    RYANFinancials
    0.51%
  • 78

    Ovh Groupe Sas 4.750 02/05/2031 4.75 2031-02-05

    Other
    0.50%
  • 79

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.50%
  • 80

    GXO Logistics, Inc.

    GXOIndustrials
    0.50%
  • 81

    Ensign Group Inc/the

    ENSGHealth Care
    0.49%
  • 82

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.48%
  • 83

    Eastern Bankshares Inc

    EBCFinancials
    0.48%
  • 84

    Bok Financial Corp.

    BOKFFinancials
    0.46%
  • 85

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.46%
  • 86

    Pg&E Corp.

    PCGUtilities
    0.46%
  • 87

    Raymond James Financial Inc.

    RJFFinancials
    0.46%
  • 88

    Colliers Intl Gr-Subord Vot

    CIGI:CAUnknown
    0.45%
  • 89

    Idacorp Inc Ida

    IDAUtilities
    0.45%
  • 90

    American Healthcare Reit, Inc.

    AHTRUnknown
    0.44%
  • 91

    Brinker International, Inc.

    EATConsumer Discretionary
    0.42%
  • 92

    Kbr Inc

    KBRIndustrials
    0.42%
  • 93

    Genpact Ltd

    G:BMUnknown
    0.42%
  • 94

    Ovintiv Inc.

    OVVEnergy
    0.40%
  • 95

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.40%
  • 96

    Textron Inc.

    TXTIndustrials
    0.40%
  • 97

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.40%
  • 98

    Core & Main Lp 144a

    CNMIndustrials
    0.39%
  • 99

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    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

    Lazard Inc. (Class A)

    LAZFinancials
    0.36%
  • 104

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.36%
  • 105

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.36%
  • 106

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.36%
  • 107

    O S I Systems Inc

    OSISHealth Care
    0.35%
  • 108

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.35%
  • 109

    State Street Corp.

    STTFinancials
    0.35%
  • 110

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.34%
  • 111

    Southstate Bank Corp

    SSBFinancials
    0.34%
  • 112

    Southwest Gas Ho

    SWXUtilities
    0.34%
  • 113

    Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares

    BIPCIndustrials
    0.34%
  • 114

    Commercial Metals Co

    CMCMaterials
    0.33%
  • 115

    Intapp Inc

    INTAInformation Technology
    0.33%
  • 116

    Karman Holdings Inc

    KRMNIndustrials
    0.33%
  • 117

    Viatris Inc.

    VTRSHealth Care
    0.33%
  • 118

    Tenet Healthcare Corp Common Stock Usd 0.05

    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

    American Financial Group Inc/Oh

    AFGFinancials
    0.30%
  • 124

    Axos Financial Inc_None_0

    AXFinancials
    0.30%
  • 125

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.30%
  • 126

    Garrett Motion Inc

    GTXIndustrials
    0.30%
  • 127

    Tapestry Inc.

    TPRConsumer Discretionary
    0.30%
  • 128

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.30%
  • 129

    M&T Bank Corp

    MTBFinancials
    0.29%
  • 130

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.28%
  • 131

    Tecnoglass Inc

    TGLSMaterials
    0.28%
  • 132

    Brink's Co/the

    BCOIndustrials
    0.28%
  • 133

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.28%
  • 134

    Fti Consulting, Inc.

    FCNIndustrials
    0.28%
  • 135

    Keycorp

    KEYFinancials
    0.28%
  • 136

    Ciena Corp

    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

    Triple Flag Precious Met

    TFPM:CAMaterials
    0.22%
  • 147

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.22%
  • 148

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.22%
  • 149

    Cg Oncology Inc

    CGONHealth Care
    0.22%
  • 150

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.22%
  • 151

    Praxis Precision Medicine

    PRAXUnknown
    0.21%
  • 152

    Vaxcyte Inc

    PCVXHealth Care
    0.21%
  • 153

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.21%
  • 154

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.20%
  • 155

    Noble Corp Plc Common Stock Usd.00001

    NEUnknown
    0.19%
  • 156

    Ceco Enviromental Com

    CECOIndustrials
    0.19%
  • 157

    Quidel Cp

    QDELHealth Care
    0.19%
  • 158

    Insmed Inc

    INSMHealth Care
    0.19%
  • 159

    Twilio Inc. Class A

    TWLOInformation Technology
    0.19%
  • 160

    Leonardo DRS Inc

    DRSUnknown
    0.19%
  • 161

    Icon Plc, Adr

    ICLR:IEUnknown
    0.19%
  • 162

    Veracyte Inc

    VCYTHealth Care
    0.18%
  • 163

    Cheniere Energy Inc.

    LNGEnergy
    0.18%
  • 164

    Installed Building Products Inc

    IBPIndustrials
    0.18%
  • 165

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.17%
  • 166

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.17%
  • 167

    Stoke Therapeuti

    STOKHealth Care
    0.17%
  • 168

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.17%
  • 169

    Structure Therapeutics Inc Adr

    GPCR:SHHealth Care
    0.16%
  • 170

    Jade Biosciences Inc

    JBIOHealth Care
    0.16%
  • 171

    Axon Enterprise Inc

    AXONInformation Technology
    0.16%
  • 172

    Cbiz Inc.

    CBZIndustrials
    0.16%
  • 173

    GATX Corporation

    GATXIndustrials
    0.16%
  • 174

    Mbx Biosciences Inc

    MBXHealth Care
    0.15%
  • 175

    Repligen Corp

    RGENHealth Care
    0.15%
  • 176

    Kiniksa Pharmaceuticals International, Plc

    KNSA:LNUnknown
    0.14%
  • 177

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.14%
  • 178

    Dianthus Therapeutics Inc

    DNTHHealth 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

    Cboe Global Market

    CBOEFinancials
    0.11%
  • 184

    Ceribell Inc Common Stock Usd 0.001

    CBLLHealth Care
    0.11%
  • 185

    Climb Bio Inc

    CLYMHealth Care
    0.11%
  • 186

    Zenas Biopharma Inc

    ZBIOHealth Care
    0.11%
  • 187

    Newamsterdam Pharma Nv

    NAMS:ASUnknown
    0.11%
  • 188

    Nurix Therapeutics Inc

    NRIXHealth Care
    0.10%
  • 189

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.10%
  • 190

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    0.10%
  • 191

    Disc Medicine Inc

    IRONHealth Care
    0.10%
  • 192

    First American Corporation

    FAFFinancials
    0.10%
  • 193

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.09%
  • 194

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.09%
  • 195

    Almonty Industries Inc

    ALM:CAUnknown
    0.08%
  • 196

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.08%
  • 197

    The Baldwin Insurance Group Inc.

    BWINFinancials
    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 And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.03%
  • 206

    Caci International Inc

    CACIInformation Technology
    0.00%
  • 207

    Cytokinetics Inc

    CYTKHealth Care
    0.00%
  • 208

    First Citizens BancShares Inc

    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

    MOHHealth Care
    0.00%
  • 214

    Nuvalent

    NUVLHealth Care
    0.00%
  • 215

    UPBOUND GROUP INC

    UPBDFinancials
    0.00%
  • 216

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.00%
  • 217

    Topbuild Corp

    BLDIndustrials
    0.00%
  • 218

    Amdocs Ltd.

    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%