Fidelity Fundamental Small-Mid Cap ETF

Fund Profile

Fund profile

Tickers

FFSM

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$95.59 mm

Liabilities

$34.49 k

Net assets

$95.55 mm

Number of holdings

179.00

FFSM stock data

1M 3M 6M 1Y

179 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EME EMCOR Group, Inc.	1.82 mm	4.08 k shares	1.91	Common equity	Long	USA
TECHNIPFMC PLC	1.45 mm	54.47 k shares	1.52	Common equity	Long	UK
EXP Eagle Materials Inc.	1.40 mm	4.90 k shares	1.46	Common equity	Long	USA
MUSA Murphy USA Inc.	1.32 mm	2.70 k shares	1.38	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.30 mm	6.35 k shares	1.36	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	1.25 mm	26.13 k shares	1.31	Common equity	Long	USA
ARCH CAPITAL GROUP LTD	1.24 mm	12.55 k shares	1.29	Common equity	Long	Bermuda
BJ BJ's Wholesale Club Holdings, Inc.	1.21 mm	14.32 k shares	1.27	Common equity	Long	USA
FABRINET	1.20 mm	5.00 k shares	1.26	Common equity	Long	Cayman Islands
CORE Core-Mark Hldg Co Inc	1.17 mm	14.41 k shares	1.23	Common equity	Long	USA
CACI CACI International Inc	1.15 mm	2.08 k shares	1.20	Common equity	Long	USA
USFD US Foods Holding Corp.	1.14 mm	18.49 k shares	1.19	Common equity	Long	USA
AR Antero Resources Corporation	1.12 mm	43.12 k shares	1.17	Common equity	Long	USA
CIGI Colliers International Group Inc.	1.11 mm	7.28 k shares	1.16	Common equity	Long	Canada
ITT ITT Inc.	1.09 mm	7.81 k shares	1.14	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.07 mm	3.94 k shares	1.12	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	1.07 mm	6.09 k shares	1.11	Common equity	Long	USA
VRT Vertiv Holdings Co	1.05 mm	9.61 k shares	1.10	Common equity	Long	USA
SPXC SPX Technologies, Inc.	994.96 k	6.93 k shares	1.04	Common equity	Long	USA
MOH Molina Healthcare, Inc.	994.82 k	3.10 k shares	1.04	Common equity	Long	USA
CR Crane Co	990.39 k	6.30 k shares	1.04	Common equity	Long	USA
RRX Regal Rexnord Corporation	983.75 k	5.91 k shares	1.03	Common equity	Long	USA
SNV Synovus Financial Corp.	977.35 k	19.60 k shares	1.02	Common equity	Long	USA
WHD Cactus, Inc.	970.81 k	16.37 k shares	1.02	Common equity	Long	USA
TFII TFI International Inc.	965.65 k	7.22 k shares	1.01	Common equity	Long	Canada
LNG Cheniere Energy, Inc.	940.82 k	4.92 k shares	0.98	Common equity	Long	USA
DFS Discover Financial Services	924.87 k	6.23 k shares	0.97	Common equity	Long	USA
RSHCQ Rs Legacy Corp	918.38 k	26.29 k shares	0.96	Common equity	Long	USA
SHARKNINJA INC	916.48 k	9.94 k shares	0.96	Common equity	Long	Cayman Islands
AMDOCS LTD	909.83 k	10.37 k shares	0.95	Common equity	Long	Guernsey
SNX TD SYNNEX Corporation	887.27 k	7.69 k shares	0.93	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	886.99 k	3.83 k shares	0.93	Common equity	Long	USA
AYI Acuity Brands, Inc.	870.80 k	2.90 k shares	0.91	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	865.73 k	8.37 k shares	0.91	Common equity	Long	USA
CROX Crocs, Inc.	861.37 k	7.99 k shares	0.90	Common equity	Long	USA
AIZ Assurant, Inc.	847.89 k	4.42 k shares	0.89	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	833.83 k	7.80 k shares	0.87	Common equity	Long	USA
SF Stifel Financial Corp.	804.92 k	7.77 k shares	0.84	Common equity	Long	USA
TECNOGLASS INC	797.69 k	11.64 k shares	0.83	Common equity	Long	Cayman Islands
NXST Nexstar Media Group, Inc.	781.79 k	4.44 k shares	0.82	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	774.58 k	3.96 k shares	0.81	Common equity	Long	USA
VTR Ventas, Inc.	768.13 k	11.73 k shares	0.80	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	757.76 k	7.19 k shares	0.79	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	751.55 k	4.35 k shares	0.79	Common equity	Long	USA
SEAGATE TECHNOLOGY HOLDINGS PLC	743.34 k	7.41 k shares	0.78	Common equity	Long	Ireland
BIPH Brookfield Infrastructure Corpo	739.81 k	18.01 k shares	0.77	Common equity	Long	Canada
FAF First American Financial Corporation	734.26 k	11.45 k shares	0.77	Common equity	Long	USA
PCG PG&E Corporation	727.84 k	36.00 k shares	0.76	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	717.67 k	3.40 k shares	0.75	Common equity	Long	USA
BC Brunswick Corporation	699.80 k	8.78 k shares	0.73	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	665.61 k	6.13 k shares	0.70	Common equity	Long	USA
ACM AECOM	663.66 k	6.21 k shares	0.69	Common equity	Long	USA
XPO XPO Logistics, Inc.	661.00 k	5.06 k shares	0.69	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	659.74 k	5.30 k shares	0.69	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	658.70 k	340.00 shares	0.69	Common equity	Long	USA
GPK Graphic Packaging Holding Company	655.35 k	23.19 k shares	0.69	Common equity	Long	USA
VNT Vontier Corporation	642.60 k	17.33 k shares	0.67	Common equity	Long	USA
ASGN ASGN Incorporated	629.23 k	6.83 k shares	0.66	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	627.18 k	6.81 k shares	0.66	Common equity	Long	USA
LAZ Lazard Ltd	612.46 k	11.56 k shares	0.64	Common equity	Long	USA
EAT Brinker International, Inc.	612.15 k	5.96 k shares	0.64	Common equity	Long	USA
WBS Webster Financial Corporation	610.57 k	11.79 k shares	0.64	Common equity	Long	USA
RJF Raymond James Financial, Inc.	600.88 k	4.05 k shares	0.63	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	595.18 k	6.02 k shares	0.62	Common equity	Long	USA
ON ON Semiconductor Corporation	591.34 k	8.39 k shares	0.62	Common equity	Long	USA
Cadence Bancorporation	585.93 k	17.53 k shares	0.61	Common equity	Long	USA
PRI Primerica, Inc.	573.00 k	2.07 k shares	0.60	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	572.93 k	15.81 k shares	0.60	Common equity	Long	USA
CMC Commercial Metals Company	569.96 k	10.59 k shares	0.60	Common equity	Long	USA
GENPACT LTD	568.39 k	14.89 k shares	0.59	Common equity	Long	Bermuda
KBH KB Home	567.87 k	7.23 k shares	0.59	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	562.67 k	5.01 k shares	0.59	Common equity	Long	USA
CBT Cabot Corporation	560.72 k	5.20 k shares	0.59	Common equity	Long	USA
CIEN Ciena Corporation	554.57 k	8.73 k shares	0.58	Common equity	Long	USA
IESC IES Holdings, Inc.	553.66 k	2.53 k shares	0.58	Common equity	Long	USA
MMS Maximus, Inc.	549.76 k	6.36 k shares	0.58	Common equity	Long	USA
HOLX Hologic, Inc.	547.00 k	6.76 k shares	0.57	Common equity	Long	USA
CHDN Churchill Downs Incorporated	542.47 k	3.87 k shares	0.57	Common equity	Long	USA
WTFC Wintrust Financial Corporation	540.63 k	4.67 k shares	0.57	Common equity	Long	USA
ESI Element Solutions Inc	532.08 k	19.63 k shares	0.56	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	529.54 k	32.57 k shares	0.55	Common equity	Long	USA
FSS Federal Signal Corporation	522.29 k	6.40 k shares	0.55	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	518.46 k	1.65 k shares	0.54	Common equity	Long	USA
AES The AES Corporation	517.36 k	31.37 k shares	0.54	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	517.26 k	15.83 k shares	0.54	Common equity	Long	USA
LBRT Liberty Energy Inc.	516.62 k	30.27 k shares	0.54	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	507.52 k	16.02 k shares	0.53	Common equity	Long	USA
GMS GMS Inc.	503.20 k	5.60 k shares	0.53	Common equity	Long	USA
WIX.COM LTD	499.02 k	2.99 k shares	0.52	Common equity	Long	Israel
PVH PVH Corp.	489.54 k	4.97 k shares	0.51	Common equity	Long	USA
CUSHMAN and WAKEFIELD PLC	487.60 k	35.99 k shares	0.51	Common equity	Long	UK
BCO The Brink's Company	485.27 k	4.72 k shares	0.51	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	485.01 k	5.39 k shares	0.51	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	484.23 k	29.65 k shares	0.51	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	470.57 k	6.06 k shares	0.49	Common equity	Long	USA
CNM Core & Main, Inc.	467.24 k	10.55 k shares	0.49	Common equity	Long	USA
BOKF BOK Financial Corporation	461.99 k	4.35 k shares	0.48	Common equity	Long	USA
AFGC Africa Growth Corp	461.31 k	3.58 k shares	0.48	Common equity	Long	USA
KBR KBR, Inc.	450.11 k	6.72 k shares	0.47	Common equity	Long	USA
LITE Lumentum Holdings Inc.	440.26 k	6.89 k shares	0.46	Common equity	Long	USA
AXALTA COATING SYSTEMS LTD	437.67 k	11.54 k shares	0.46	Common equity	Long	Bermuda
ARGX argenx SE	433.86 k	740.00 shares	0.45	Common equity	Long	Netherlands
TENB Tenable Holdings, Inc.	425.85 k	10.75 k shares	0.45	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	422.44 k	8.31 k shares	0.44	Common equity	Long	USA
IP International Paper Company	411.61 k	7.41 k shares	0.43	Common equity	Long	USA
TEX Terex Corporation	408.97 k	7.91 k shares	0.43	Common equity	Long	USA
COMP Compass, Inc.	408.71 k	64.36 k shares	0.43	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	404.16 k	2.36 k shares	0.42	Common equity	Long	USA
MASI Masimo Corporation	403.52 k	2.80 k shares	0.42	Common equity	Long	USA
NOMAD FOODS LTD	381.99 k	21.77 k shares	0.40	Common equity	Long	Virgin Islands (British)
GIL Gildan Activewear Inc.	377.56 k	7.72 k shares	0.40	Common equity	Long	Canada
RUSHA Rush Enterprises, Inc.	373.65 k	6.60 k shares	0.39	Common equity	Long	USA
OLN Olin Corporation	370.62 k	9.03 k shares	0.39	Common equity	Long	USA
PODD Insulet Corporation	363.97 k	1.57 k shares	0.38	Common equity	Long	USA
GVA Granite Construction Incorporated	363.01 k	4.32 k shares	0.38	Common equity	Long	USA
CAH Cardinal Health, Inc.	353.23 k	3.26 k shares	0.37	Common equity	Long	USA
GATES INDUSTRIAL CORP PLC	352.03 k	18.19 k shares	0.37	Common equity	Long	UK
Crane NXT Co	345.37 k	6.36 k shares	0.36	Common equity	Long	USA
ATI ATI Inc.	342.62 k	6.50 k shares	0.36	Common equity	Long	USA
DUOL Duolingo, Inc.	321.39 k	1.10 k shares	0.34	Common equity	Long	USA
MTB M&T Bank Corporation	320.64 k	1.65 k shares	0.34	Common equity	Long	USA
FLEX LTD	312.97 k	9.03 k shares	0.33	Common equity	Long	Singapore
AZZ AZZ Inc.	308.99 k	4.06 k shares	0.32	Common equity	Long	USA
WEATHERFORD INTERNATIONAL PLC	308.26 k	3.90 k shares	0.32	Common equity	Long	Ireland
BDC Belden Inc.	299.93 k	2.63 k shares	0.31	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	293.74 k	19.62 k shares	0.31	Common equity	Long	USA
PCVX Vaxcyte, Inc.	291.19 k	2.74 k shares	0.30	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	285.91 k	4.90 k shares	0.30	Common equity	Long	USA
ARCB ArcBest Corporation	281.29 k	2.70 k shares	0.29	Common equity	Long	USA
SKY Skyline Champion Corporation	278.01 k	3.15 k shares	0.29	Common equity	Long	USA
AZEK The AZEK Company Inc.	274.91 k	6.25 k shares	0.29	Common equity	Long	USA
UPBD Upbound Group, Inc.	273.69 k	9.36 k shares	0.29	Common equity	Long	USA
LCII LCI Industries	268.85 k	2.42 k shares	0.28	Common equity	Long	USA
FBP First BanCorp.	250.79 k	13.01 k shares	0.26	Common equity	Long	Puerto Rico
GRBK Green Brick Partners, Inc.	247.81 k	3.59 k shares	0.26	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	241.56 k	6.37 k shares	0.25	Common equity	Long	USA
DIOD Diodes Incorporated	240.88 k	4.12 k shares	0.25	Common equity	Long	USA
LAUR Laureate Education, Inc.	236.26 k	13.75 k shares	0.25	Common equity	Long	USA
MONDAY.COM LTD	235.39 k	801.00 shares	0.25	Common equity	Long	Israel
TMDX TransMedics Group, Inc.	215.01 k	2.62 k shares	0.23	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	212.13 k	10.18 k shares	0.22	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	201.90 k	3.61 k shares	0.21	Common equity	Long	USA
DOOO BRP Inc.	190.97 k	3.88 k shares	0.20	Common equity	Long	Canada
ACLX Arcellx, Inc.	189.52 k	2.25 k shares	0.20	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	187.24 k	722.00 shares	0.20	Common equity	Long	USA
PATK Patrick Industries, Inc.	174.61 k	1.39 k shares	0.18	Common equity	Long	USA
RGEN Repligen Corporation	171.73 k	1.28 k shares	0.18	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	167.64 k	3.29 k shares	0.18	Common equity	Long	USA
KFRC Kforce Inc.	163.83 k	2.84 k shares	0.17	Common equity	Long	USA
CNXC Concentrix Corporation	147.72 k	3.48 k shares	0.15	Common equity	Long	USA
NUVL Nuvalent, Inc.	129.90 k	1.47 k shares	0.14	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	129.26 k	2.23 k shares	0.14	Common equity	Long	USA
ELVN Enliven Therapeutics, Inc.	121.34 k	4.36 k shares	0.13	Common equity	Long	USA
VCEL Vericel Corporation	117.54 k	2.67 k shares	0.12	Common equity	Long	USA
COGT Cogent Biosciences, Inc.	116.89 k	10.17 k shares	0.12	Common equity	Long	USA
CATX Perspective Therapeutics, Inc.	112.43 k	9.52 k shares	0.12	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	112.31 k	4.57 k shares	0.12	Common equity	Long	USA
VRDN Viridian Therapeutics, Inc.	107.12 k	4.97 k shares	0.11	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	102.38 k	1.15 k shares	0.11	Common equity	Long	USA
EXPRO GROUP HOLDINGS NV	101.58 k	7.97 k shares	0.11	Common equity	Long	Netherlands
OMI Owens & Minor, Inc.	101.25 k	7.97 k shares	0.11	Common equity	Long	USA
NGNE Neurogene Inc.	100.52 k	2.28 k shares	0.11	Common equity	Long	USA
ATXS Astria Therapeutics, Inc.	93.07 k	8.32 k shares	0.10	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	87.56 k	2.13 k shares	0.09	Common equity	Long	Canada
DAWN Day One Biopharmaceuticals, Inc.	85.38 k	5.80 k shares	0.09	Common equity	Long	USA
TCBK TriCo Bancshares	79.31 k	1.86 k shares	0.08	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	79.22 k	3.04 k shares	0.08	Common equity	Long	USA
TYRA Tyra Biosciences, Inc.	77.83 k	4.67 k shares	0.08	Common equity	Long	USA
ICON PLC	75.74 k	341.00 shares	0.08	Common equity	Long	Ireland
AUTL Autolus Therapeutics plc	71.72 k	21.28 k shares	0.08	Common equity	Long	UK
CONSTELLIUM SE	68.59 k	6.18 k shares	0.07	Common equity	Long	France
ANAB AnaptysBio, Inc.	66.62 k	3.08 k shares	0.07	Common equity	Long	USA
Sitio Royalties Corp.	63.64 k	2.86 k shares	0.07	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	62.39 k	846.00 shares	0.07	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	62.06 k	1.34 k shares	0.06	Common equity	Long	Cayman Islands
MERUS B.V.	61.96 k	1.24 k shares	0.06	Common equity	Long	Netherlands
CRGX CARGO Therapeutics, Inc. Common Stock	58.87 k	3.02 k shares	0.06	Common equity	Long	USA
ARVN Arvinas, Inc.	48.60 k	1.84 k shares	0.05	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	37.73 k	917.00 shares	0.04	Common equity	Long	Cayman Islands