SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FFSM

Fidelity Fundamental Small-Mid Cap ETF

$36.61 ▼ 1.43%

−$0.53 TODAY

FUND FACTS

Manager Fidelity

Assets $1.5B

Expense ratio 0.43%

Inception Feb 2, 2021

Asset class Equity

Holdings 188

Volume 163.1K

Avg volume 202.4K

ABOUT THIS FUND

Designed to invest in small and mid-sized companies, this ETF capitalizes on Fidelity's active management and comprehensive fundamental research, integrating compelling investment ideas generated by a select team of its experienced portfolio managers.

PRICE

$36.61 ▼ DOWN 1.43% (−$0.53)

HOLDINGS

TOP 20 OF 188 · 29.48% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

STRL Sterling Infrastructure, Inc. 1.91% 35.02K $24.54M

02

FIX Comfort Systems USA, Inc. 1.80% 13.24K $23.06M

03

SANM Sanmina Corporation 1.73% 100.91K $22.18M

04

WDC Western Digital Corporation 1.73% 41.07K $22.14M

05

FTI TechnipFMC plc 1.71% 328.71K $21.94M

06

FN Fabrinet 1.67% 42.79K $21.38M

07

SNX TD Synnex Corp 1.58% 82.92K $20.28M

08

LITE Lumentum Holdings Inc. 1.57% 27.65K $20.14M

09

IESC IES Holdings, Inc. 1.55% 30.36K $19.85M

10

ATI ATI Inc. 1.49% 101.68K $19.13M

11

FCFS FirstCash Holdings, Inc 1.46% 84.61K $18.78M

12

MTSI MACOM Technology Solutions Holdings, Inc. 1.43% 56.71K $18.28M

13

COHR Coherent, Inc. 1.41% 54.4K $18.13M

14

AEIS Advanced Energy Industries, Inc. 1.35% 55.58K $17.3M

15

ITT ITT Inc. 1.22% 83.47K $15.59M

16

PFGC Performance Food Group Co 1.21% 136.82K $15.47M

17

CRS Carpenter Technology Corporation 1.21% 25.91K $15.47M

18

SGI Somnigroup International Inc 1.17% 190.88K $14.97M

19

EME EMCOR Group, Inc. 1.17% 19.3K $14.95M

20

BTSG BrightSpring Health Services, Inc. Common Stock 1.14% 211.27K $14.58M

SECTOR HOLDINGS

TECHNOLOGY IS 21.46% OF THE FUND

Industrials 21.46%

Technology 19.36%

Financial Services 13.93%

Consumer Cyclical 11.27%

Healthcare 9.78%

Basic Materials 6.92%

Energy 5.11%

Real Estate 4.97%

Consumer Defensive 4.32%

Utilities 2.26%

Communication Services 0.63%

BY REGION

UNITED STATES IS 93.96% OF THE FUND

United States 93.96%

Bermuda 1.62%

Cayman Islands 1.07%

Canada 0.80%

United Kingdom 0.76%

Israel 0.44%

Hong Kong 0.37%

Singapore 0.31%

Puerto Rico 0.27%

Ireland 0.20%

Netherlands 0.19%