FFSM ETF

FFSM ETF
$34.48
See how much of FFSM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

IESC is FFSM's largest holding at 1.66% of the fund as of Jul 31, 2026. FFSM is Fidelity Fundamental Small-Mid Cap ETF.

Showing top 50 of 213 holdings · as of Jul 31, 2026
FFSM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IESC
Ies Holdings, Inc.Industrials · Commercial Services
1.66%		1.7%457$340.3KIndustrialsCommercial Services
2
ATI
Ati IncMaterials · Metals & Mining
1.56%		3.2%1,706$319.8KMaterialsMetals & Mining
Sector and industry · Pro
3—Synnex Technology International Co
1.52%		4.7%1,214$310.4K
4
JLL
Jones Lang Lasalle Inc.
1.46%		6.2%842$298.9K
5
PFGC
Performance Food Group Co
1.38%		7.6%2,464$281.9K
6—Firstcash Inc
1.33%		8.9%1,336$272.6K
7
CRS
Carpenter Technology Corpcommon Stock
1.31%		10.2%515$267.6K
8—Sterling Construction Company Inc
1.30%		11.5%445$265.6K
9
SANM
Sanmina Corp
1.24%		12.8%1,371$254.4K
10
ITT
Itt Inc
1.20%		14.0%1,250$245.0K
11
CAKE
The Cheesecake Factory Inc
1.19%		15.2%2,391$242.5K
12
EXP
Eagle Materials Inc
1.19%		16.3%1,185$242.9K
13
FTI
Technipfmc Plc Ordinary Shares
1.17%		17.5%3,331$238.7K
14
PRI
Primerica Inc (pri)
1.12%		18.6%714$228.5K
15
BTSG
Brightspring Health
1.08%		19.7%3,694$220.6K
16
RGA
Reinsurance Group of America, Inc
1.07%		20.8%928$219.8K
17
EWBC
East West Bancorp, Inc.
1.04%		21.8%1,617$211.8K
18—Western Digital Corp Company Guar 11/28 3
1.04%		22.9%392$213.6K
19
TPX
Tempur Sealy International Inc
1.03%		23.9%3,221$210.4K
20
CROX
Crocs Inc
0.99%		24.9%1,587$203.2K
21
LAUR
Laureate Education Inc
0.96%		25.8%5,136$196.8K
22
MTSI
Macom Technology Solutions Holdings, Inc.
0.96%		26.8%784$197.1K
23
SF
Stifel Finl Corp
0.95%		27.8%2,353$195.1K
24
SN
Sharkninja Inc
0.93%		28.7%1,177$190.4K
25
FIX
Comfort Systems USA Inc.
0.91%		29.6%108$186.8K
26
ENSG
The Ensign Group Inc
0.91%		30.5%1,040$185.3K
27
CTRE
Caretrust Reit Inc Reit Usd.01
0.90%		31.4%4,370$183.3K
28
USFD
US Foods Holding Corp
0.90%		32.3%1,829$184.0K
29
VTR
Ventas  Inc .
0.90%		33.2%1,958$183.1K
30
FN
Fabrinet
0.85%		34.0%399$173.7K
31
PNFP
Pinnacle Financial Partners In
0.84%		34.9%1,624$170.9K
32—Spx Corp
0.83%		35.7%769$168.9K
33
CHRD
Chord Energy Corp
0.80%		36.5%1,159$162.7K
34
AR
Antero Resources Corp
0.80%		37.3%4,510$163.0K
35
HRI
Herc Holdings Inc
0.78%		38.1%1,065$159.9K
36
PATK
Patrick Industries Inc
0.78%		38.9%1,940$160.1K
37
WTFC
Wintrust Financial Corp
0.77%		39.6%988$157.6K
38—Xpo Logistics Inc.
0.77%		40.4%785$157.8K
39
KBH
Kb Home
0.75%		41.2%2,781$152.9K
40
RBC
Rbc Bearings Inc
0.75%		41.9%277$152.7K
41
TEX
Terex Corp
0.74%		42.7%2,402$150.9K
42
AYI
Acuity Brands Inc
0.74%		43.4%461$151.4K
43
ROAD
Construction Partners Inc
0.72%		44.1%1,431$147.9K
44—Marex Group Plc
0.71%		44.8%2,242$145.6K
45
AEIS
Advanced Energy Industries Inc.
0.71%		45.5%500$144.8K
46
LPX
Louisiana-Pacific Corp
0.70%		46.2%1,973$142.9K
47
MTX
Minerals Technologies Inc.
0.70%		46.9%1,885$143.7K
48
OVV
Ovintiv Inc.
0.70%		47.6%2,304$143.9K
49
MUSA
Murphy Usa Inc
0.69%		48.3%231$140.4K
50
CR
Crane Co
0.68%		49.0%649$138.5K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 163 holdings of FFSM
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FFSM ETF All Holdings

FFSM holdings total 222 positions. The top 10 holdings account for 14.0% of the fund, led by Ies Holdings, Inc. at 1.7%, Ati Inc at 1.6%, Synnex Technology International Co at 1.5%.

FFSM portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Industrials at 21.9%.

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

213 of 222 holdings

  • 1

    Ies Holdings, Inc.

    IESCIndustrials
    1.66%
  • 2

    Ati Inc

    ATIMaterials
    1.56%
  • 3

    Synnex Technology International Co

    SNXInformation Technology
    1.52%
  • 4

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.46%
  • 5

    Performance Food Group Co

    PFGCConsumer Staples
    1.38%
  • 6

    Firstcash Inc

    FCFSConsumer Discretionary
    1.33%
  • 7

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    1.31%
  • 8

    Sterling Construction Company Inc

    STRLIndustrials
    1.30%
  • 9

    Sanmina Corp

    SANMInformation Technology
    1.24%
  • 10

    Itt Inc

    ITTIndustrials
    1.20%
  • 11

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    1.19%
  • 12

    Eagle Materials Inc

    EXPMaterials
    1.19%
  • 13

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    1.17%
  • 14

    Primerica Inc (pri)

    PRIFinancials
    1.12%
  • 15

    Brightspring Health

    BTSGHealth Care
    1.08%
  • 16

    Reinsurance Group of America, Incorporated

    RGAFinancials
    1.07%
  • 17

    East West Bancorp, Inc.

    EWBCFinancials
    1.04%
  • 18

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.04%
  • 19

    Tempur Sealy International Inc

    TPXHealth Care
    1.03%
  • 20

    Crocs Inc

    CROXConsumer Discretionary
    0.99%
  • 21

    Laureate Education Inc

    LAURConsumer Discretionary
    0.96%
  • 22

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.96%
  • 23

    Stifel Finl Corp

    SFFinancials
    0.95%
  • 24

    Sharkninja Inc

    SNConsumer Discretionary
    0.93%
  • 25

    Comfort Systems USA Inc.

    FIXIndustrials
    0.91%
  • 26

    Ensign Group Inc/the

    ENSGHealth Care
    0.91%
  • 27

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.90%
  • 28

    US Foods Holding Corp

    USFDConsumer Staples
    0.90%
  • 29

    Ventas  Inc .

    VTRReal Estate
    0.90%
  • 30

    Fabrinet

    FNInformation Technology
    0.85%
  • 31

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.84%
  • 32

    Spx Corp

    SPXCIndustrials
    0.83%
  • 33

    Chord Energy Corp

    OASEnergy
    0.80%
  • 34

    Antero Resources Corp

    AREnergy
    0.80%
  • 35

    Herc Holdings Inc Com

    HRIIndustrials
    0.78%
  • 36

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.78%
  • 37

    Wintrust Financial Corp

    WTFCFinancials
    0.77%
  • 38

    Xpo Logistics Inc.

    XPOIndustrials
    0.77%
  • 39

    Kb Home

    KBHConsumer Discretionary
    0.75%
  • 40

    Rbc Bearings Inc

    ROLLIndustrials
    0.75%
  • 41

    Terex Corp

    TEXIndustrials
    0.74%
  • 42

    Acuity Brands Inc

    AYIIndustrials
    0.74%
  • 43

    Construction Partners Inc

    ROADIndustrials
    0.72%
  • 44

    Marex Group Plc

    MRX:LNUnknown
    0.71%
  • 45

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.71%
  • 46

    Louisiana-Pacific Corp

    LPXMaterials
    0.70%
  • 47

    Minerals Technologies Inc.

    MTXMaterials
    0.70%
  • 48

    Ovintiv Inc.

    OVVEnergy
    0.70%
  • 49

    Murphy Usa Inc

    MUSAEnergy
    0.69%
  • 50

    Crane Co

    CRIndustrials
    0.68%
  • 51

    O S I Systems Inc

    OSISHealth Care
    0.68%
  • 52

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.65%
  • 53

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.65%
  • 54

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.64%
  • 55

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.64%
  • 56

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.64%
  • 57

    Coherent Corp

    COHRInformation Technology
    0.63%
  • 58

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.63%
  • 59

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.63%
  • 60

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.61%
  • 61

    Lantheus Holdings Inc

    LNTHHealth Care
    0.61%
  • 62

    Woodward Inc

    WWDIndustrials
    0.61%
  • 63

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.61%
  • 64

    Brady Corp

    BRCIndustrials
    0.59%
  • 65

    Ugi Corp

    UGIUtilities
    0.59%
  • 66

    Xometry, Inc.

    XMTRInformation Technology
    0.59%
  • 67

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.57%
  • 68

    Raymond James Financial Inc.

    RJFFinancials
    0.57%
  • 69

    Genpact Ltd

    G:BMUnknown
    0.57%
  • 70

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.56%
  • 71

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.55%
  • 72

    Wex Inc.

    WEXInformation Technology
    0.55%
  • 73

    Primo Brands Corp

    PRMBUnknown
    0.53%
  • 74

    Scotts Miracle-Gro Company

    SMGMaterials
    0.53%
  • 75

    Eastern Bankshares Inc

    EBCFinancials
    0.52%
  • 76

    GXO Logistics, Inc.

    GXOIndustrials
    0.52%
  • 77

    Granite Construction Inc

    GVAIndustrials
    0.51%
  • 78

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.51%
  • 79

    American Healthcare REIT Inc

    AHRReal Estate
    0.50%
  • 80

    Pg&E Corp.

    PCGUtilities
    0.50%
  • 81

    Universal Health Services Inc.

    UHSHealth Care
    0.50%
  • 82

    Colliers International Group Inc.(cigi)

    CIGI:CAUnknown
    0.50%
  • 83

    Brinker International, Inc.

    EATConsumer Discretionary
    0.49%
  • 84

    Phinia Inc

    PHINHealth Care
    0.49%
  • 85

    Silgan Holdings Inc

    SLGNMaterials
    0.49%
  • 86

    Textron Inc.

    TXTIndustrials
    0.49%
  • 87

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.48%
  • 88

    Interdigital Inc

    IDCCInformation Technology
    0.48%
  • 89

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.47%
  • 90

    Idacorp Inc Ida

    IDAUtilities
    0.46%
  • 91

    Intapp Inc

    INTAInformation Technology
    0.46%
  • 92

    Kbr Inc

    KBRIndustrials
    0.46%
  • 93

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.46%
  • 94

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.46%
  • 95

    Vontier Corp

    VNTIndustrials
    0.45%
  • 96

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.43%
  • 97

    Veeco Instruments Inc

    VECOInformation Technology
    0.43%
  • 98

    Brink's Co/the

    BCOIndustrials
    0.42%
  • 99

    Outfront Media Inc

    OUTUnknown
    0.42%
  • 100

    Rush Enterprises Inc

    RUSHAIndustrials
    0.42%
  • 101

    Charles River Laboratories International Inc

    CRLHealth Care
    0.40%
  • 102

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.40%
  • 103

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.40%
  • 104

    State Street Corp.

    STTFinancials
    0.40%
  • 105

    Willscot Corp.

    WSCIndustrials
    0.40%
  • 106

    Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares

    BIPCIndustrials
    0.39%
  • 107

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.39%
  • 108

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.39%
  • 109

    Lazard Inc. (Class A)

    LAZFinancials
    0.39%
  • 110

    Core & Main Lp 144a

    CNMIndustrials
    0.38%
  • 111

    Southstate Bank Corp

    SSBFinancials
    0.38%
  • 112

    Viatris Inc.

    VTRSHealth Care
    0.38%
  • 113

    Commercial Metals Co

    CMCMaterials
    0.37%
  • 114

    Lithia Motors Inc

    LADConsumer Discretionary
    0.35%
  • 115

    Waystar Holding Corp

    WAYInformation Technology
    0.35%
  • 116

    Belden Inc

    BDCIndustrials
    0.34%
  • 117

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.34%
  • 118

    Axos Financial Inc

    AXFinancials
    0.33%
  • 119

    Karman Holdings Inc

    KRMNIndustrials
    0.33%
  • 120

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.33%
  • 121

    Tapestry Inc.

    TPRConsumer Discretionary
    0.33%
  • 122

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.33%
  • 123

    American Financial Group Inc/Oh

    AFGFinancials
    0.32%
  • 124

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.32%
  • 125

    M&T Bank Corp

    MTBFinancials
    0.32%
  • 126

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.31%
  • 127

    Fti Consulting

    FCNIndustrials
    0.31%
  • 128

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.31%
  • 129

    Houlihan Lokey Inc

    HLIFinancials
    0.31%
  • 130

    Transmedics Group Inc

    TMDXHealth Care
    0.31%
  • 131

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.30%
  • 132

    Hni Corp

    HNIConsumer Discretionary
    0.29%
  • 133

    Keycorp

    KEYFinancials
    0.29%
  • 134

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.29%
  • 135

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    0.29%
  • 136

    Bok Financial Corp.

    BOKFFinancials
    0.28%
  • 137

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.28%
  • 138

    Garrett Motion Inc

    GTXIndustrials
    0.28%
  • 139

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.28%
  • 140

    Cogent Biosciences Inc

    COGTHealth Care
    0.27%
  • 141

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.25%
  • 142

    Cbiz Inc.

    CBZIndustrials
    0.25%
  • 143

    Cg Oncology Inc

    CGONHealth Care
    0.24%
  • 144

    Twist Bioscience Corp.

    TWSTHealth Care
    0.24%
  • 145

    Tecnoglass Inc

    TGLSMaterials
    0.24%
  • 146

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.24%
  • 147

    Coeur Mining Inc

    CDEMaterials
    0.23%
  • 148

    Noble Corp Plc Common Stock Usd.00001

    NEUnknown
    0.23%
  • 149

    Triple Flag Precious Met Common Stock

    TFPM:CAMaterials
    0.22%
  • 150

    Vaxcyte Inc

    PCVXHealth Care
    0.22%
  • 151

    Lifestance Health Group Inc Ordinary Shares

    LFSTUnknown
    0.22%
  • 152

    Cheniere Energy Inc.

    LNGEnergy
    0.21%
  • 153

    Ciena Corp

    CIENInformation Technology
    0.21%
  • 154

    Praxis Precision Medicine

    PRAXUnknown
    0.21%
  • 155

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.20%
  • 156

    Adeia Inc.

    ADEAInformation Technology
    0.20%
  • 157

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.20%
  • 158

    Quidel Corp

    QDELHealth Care
    0.19%
  • 159

    First American Corporation

    FAFFinancials
    0.19%
  • 160

    Installed Building Products

    IBPIndustrials
    0.19%
  • 161

    Twilio Inc. Class A

    TWLOInformation Technology
    0.19%
  • 162

    Icon Plc, Adr

    ICLR:IEUnknown
    0.19%
  • 163

    Insmed Inc

    INSMHealth Care
    0.18%
  • 164

    Mbx Biosciences Inc

    MBXHealth Care
    0.18%
  • 165

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.17%
  • 166

    GATX Corporation

    GATXIndustrials
    0.17%
  • 167

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.17%
  • 168

    Axon Enterprise Inc

    AXONInformation Technology
    0.16%
  • 169

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.16%
  • 170

    Onto Innovation Inc

    ONTOInformation Technology
    0.16%
  • 171

    Repligen Corp

    RGENHealth Care
    0.16%
  • 172

    Stoke Therapeuti

    STOKHealth Care
    0.16%
  • 173

    Vor Biopharma, Inc.

    VORUnknown
    0.16%
  • 174

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.15%
  • 175

    Structure Therapeutics Inc Adr

    GPCR:SHHealth Care
    0.15%
  • 176

    Veracyte, Inc.

    VCYTHealth Care
    0.15%
  • 177

    Kiniksa Pharmaceuticals International, Plc

    KNSA:LNUnknown
    0.15%
  • 178

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.15%
  • 179

    Cboe Global Market

    CBOEFinancials
    0.14%
  • 180

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.14%
  • 181

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.14%
  • 182

    Relay Therapeutics Inc

    RLAYHealth Care
    0.14%
  • 183

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.14%
  • 184

    Zenas Biopharma Inc

    ZBIOHealth Care
    0.14%
  • 185

    Jade Biosciences Inc

    JBIOHealth Care
    0.13%
  • 186

    Alumis Inc.

    ALMSUnknown
    0.13%
  • 187

    Almonty Industries Inc

    ALM:CAUnknown
    0.13%
  • 188

    Disc Medicine Inc

    IRONHealth Care
    0.12%
  • 189

    Xenon Pharmaceuticals Inc. Common Shares

    XENE:CAHealth Care
    0.12%
  • 190

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.11%
  • 191

    Caris Life Sciences Inc

    CAIHealth Care
    0.11%
  • 192

    Climb Bio Inc

    CLYMHealth Care
    0.11%
  • 193

    Hemab Therapeutics Holdings Inc

    COAGUnknown
    0.11%
  • 194

    Nurix Therapeutics Inc

    NRIXHealth Care
    0.11%
  • 195

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.11%
  • 196

    Annexon Inc

    ANNXHealth Care
    0.11%
  • 197

    Ceribell, Inc.

    CBLLHealth Care
    0.09%
  • 198

    Damora Therapeutics Inc

    DMRAHealth Care
    0.09%
  • 199

    Newamsterdam Pharma Nv

    NAMS:ASUnknown
    0.09%
  • 200

    Tyra Biosciences Inc

    TYRAHealth Care
    0.08%
  • 201

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.08%
  • 202

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.07%
  • 203

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.07%
  • 204

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.07%
  • 205

    Slm Corp

    SLMFinancials
    0.06%
  • 206

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.04%
  • 207

    Upstream Bio Inc

    UPBHealth Care
    0.04%
  • 208

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.03%
  • 209

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.00%
  • 210

    Element Solutions Inc

    ESIMaterials
    0.00%
  • 211

    Emcor Group Inc

    EMEIndustrials
    0.00%
  • 212

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.00%
  • 213

    Leonardo DRS Inc

    DRSUnknown
    0.00%