FFSM ETF

FFSM ETF
$34.48
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Industrials is FFSM's largest sector at 21.9% of the fund as of Jul 31, 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
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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 (21.9%), Financials (13.8%), Information Technology (13.2%), Health Care (12.8%), Consumer Discretionary (11.1%). Across 222 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

48.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.9%

Industrials

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Sector Breakdown

  • 1Industrials
    21.90%
  • 2Financials
    13.78%
  • 3Information Technology
    13.22%
  • 4Health Care
    12.81%
  • 5Consumer Discretionary
    11.13%
  • 6Materials
    7.54%
  • 7Energy
    4.66%
  • 8Real Estate
    4.15%
  • 9Consumer Staples
    3.08%
  • 10Utilities
    2.10%
  • 11Communication Services
    0.65%

Industry Breakdown (Top 15)

Industrial Machinery
6.8%
11 holdings
Regional Banks
4.9%
10 holdings
Biotechnology
4.8%
32 holdings
Construction & Engineering
3.8%
6 holdings
Health Care Services
3.0%
4 holdings
Diversified Metals & Mining
2.9%
2 holdings
Health Care Equipment
2.7%
5 holdings
Restaurants
2.3%
3 holdings
Oil & Gas Exploration & Production
2.3%
3 holdings
Food Distributors
2.3%
2 holdings
Investment Banking & Brokerage
2.2%
4 holdings
Semiconductors
2.2%
5 holdings
Electronic Manufacturing Services
2.1%
2 holdings
Apparel, Accessories & Luxury Goods
2.1%
4 holdings
Other Specialty Retail
2.0%
2 holdings