FFSM ETF largest sector is Industrials at 23.3% as of Jun 30, 2026

FFSM ETF largest sector is Industrials at 23.3% as of Jun 30, 2026
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Industrials is FFSM's largest sector at 23.3% of the fund as of Jun 30, 2026. FFSM is Fidelity Fundamental Small-Mid Cap ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (23.3%), Information Technology (14.2%), Financials (12.7%), Health Care (12.4%), Consumer Discretionary (10.3%). Across 210 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

50.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.3%

Industrials

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Sector Breakdown

  • 1Industrials
    23.32%
  • 2Information Technology
    14.23%
  • 3Financials
    12.73%
  • 4Health Care
    12.41%
  • 5Consumer Discretionary
    10.34%
  • 6Materials
    9.03%
  • 7Energy
    3.95%
  • 8Real Estate
    3.02%
  • 9Consumer Staples
    2.94%
  • 10Utilities
    1.78%
  • 11Communication Services
    0.58%

Industry Breakdown (Top 15)

Industrial Machinery
6.8%
11 holdings
Construction & Engineering
5.3%
6 holdings
Biotechnology
4.7%
33 holdings
Regional Banks
4.7%
9 holdings
Diversified Metals & Mining
3.0%
2 holdings
Health Care Equipment
2.7%
5 holdings
Health Care Services
2.6%
5 holdings
Electronic Equipment & Instruments
2.5%
2 holdings
Electronic Manufacturing Services
2.3%
2 holdings
Food Distributors
2.1%
2 holdings
Semiconductors
2.1%
4 holdings
Other Specialty Retail
2.0%
2 holdings
Restaurants
2.0%
3 holdings
Construction Materials
2.0%
2 holdings
Investment Banking & Brokerage
1.9%
4 holdings