FFSM ETF

FFSM ETF
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Industrials is FFSM's largest sector at 19.0% of the fund as of Sep 30, 2026. FFSM is Fidelity Fundamental Small-Mid Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FFSM ETF Sector Allocation

FFSM sector allocation breaks down across Industrials (19.0%), Information Technology (15.7%), Health Care (15.4%), Financials (12.6%), Consumer Discretionary (10.9%). Across 208 holdings, this breakdown reveals the ETF's investment focus and diversification.

FFSM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FFSM by country shows geographic exposure. FFSM overlap reveals how sector exposure compares with other funds.

FFSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.0%

Industrials

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Sector Breakdown

  • 1Industrials
    19.02%
  • 2Information Technology
    15.70%
  • 3Health Care
    15.37%
  • 4Financials
    12.60%
  • 5Consumer Discretionary
    10.89%
  • 6Materials
    6.89%
  • 7Energy
    3.98%
  • 8Real Estate
    3.77%
  • 9Consumer Staples
    2.79%
  • 10Utilities
    1.55%
  • 11Communication Services
    0.87%

Industry Breakdown (Top 15)

Biotechnology
5.8%
34 holdings
Industrial Machinery
5.5%
10 holdings
Regional Banks
4.2%
8 holdings
Application Software
4.0%
8 holdings
Health Care Services
3.2%
5 holdings
Construction & Engineering
3.1%
5 holdings
Health Care Equipment
3.0%
5 holdings
Diversified Metals & Mining
2.6%
2 holdings
Semiconductors
2.5%
5 holdings
Apparel, Accessories & Luxury Goods
2.3%
4 holdings
Oil & Gas Exploration & Production
2.1%
3 holdings
Investment Banking & Brokerage
2.0%
4 holdings
Electronic Manufacturing Services
2.0%
2 holdings
Food Distributors
2.0%
2 holdings
Education Services
1.9%
3 holdings