Fidelity Fundamental Small-Mid Cap ETF (FFSM) is an ETF managed by Fidelity. Its largest position is Lumentum Holdings Inc. (LITE), representing 2.14% of fund assets.
Fidelity Fundamental Small-Mid Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FFSM
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Lumentum Holdings Inc.
|
2.14% | $27,665,131.20 | 30,660 |
|
-
Fabrinet
|
2.04% | $26,434,569.19 | 38,677 |
|
-
TechnipFMC plc
|
1.96% | $25,385,625.54 | 335,922 |
|
-
IES Holdings, Inc.
|
1.83% | $23,721,466.40 | 36,830 |
|
-
COMFORT SYSTEMS USA INC
|
1.78% | $23,016,006.75 | 12,507 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
1.69% | $21,890,932.11 | 57,021 |
|
-
SANMINA CORP
|
1.46% | $18,851,231.90 | 86,545 |
|
-
FirstCash Holdings, Inc.
|
1.43% | $18,548,263.56 | 84,998 |
|
-
US Foods Holding Corp.
|
1.39% | $17,968,778.00 | 192,200 |
|
-
TD SYNNEX CORP
|
1.36% | $17,622,113.22 | 77,229 |
|
-
Seagate Technology Holdings plc
|
1.35% | $17,458,054.24 | 25,916 |
|
-
ITT INC.
|
1.32% | $17,077,110.82 | 79,673 |
|
-
ATI INC
|
1.31% | $16,900,212.06 | 108,711 |
|
-
Murphy USA Inc.
|
1.26% | $16,320,528.00 | 27,756 |
|
-
EMCOR Group, Inc.
|
1.24% | $16,075,026.76 | 18,028 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
1.24% | $16,038,700.50 | 211,425 |
|
-
COHERENT CORP.
|
1.23% | $15,978,146.67 | 49,977 |
|
-
STERLING INFRASTRUCTURE, INC.
|
1.20% | $15,499,537.20 | 30,060 |
|
-
WESTERN DIGITAL CORP
|
1.19% | $15,399,823.32 | 35,441 |
|
-
ANTERO RESOURCES Corp
|
1.10% | $14,226,528.42 | 362,367 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.09% | $14,051,383.00 | 32,815 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
1.09% | $14,044,453.92 | 49,872 |
|
-
SPX Technologies, Inc.
|
1.04% | $13,435,820.16 | 61,376 |
|
-
EAST WEST BANCORP INC
|
1.01% | $13,030,077.63 | 103,029 |
|
-
JONES LANG LASALLE INC
|
0.99% | $12,788,507.87 | 40,199 |
|
-
EAGLE MATERIALS INC
|
0.94% | $12,212,013.42 | 58,122 |
|
-
Element Solutions Inc
|
0.94% | $12,161,148.60 | 285,540 |
|
-
Chord Energy Corp
|
0.92% | $11,918,524.80 | 81,858 |
|
-
Performance Food Group Co
|
0.91% | $11,832,841.28 | 130,663 |
|
-
STIFEL FINANCIAL CORP
|
0.91% | $11,793,758.88 | 149,648 |
|
-
BrightSpring Health Services, Inc.
|
0.87% | $11,281,536.63 | 235,179 |
|
-
Construction Partners, Inc.
|
0.87% | $11,257,388.10 | 91,035 |
|
-
XPO, Inc.
|
0.85% | $10,991,751.29 | 49,933 |
|
-
Ventas, Inc.
|
0.85% | $10,945,335.22 | 124,577 |
|
-
Genpact LTD
|
0.83% | $10,698,065.50 | 307,858 |
|
-
UNIVERSAL HEALTH SERVICES INC
|
0.82% | $10,629,111.09 | 63,167 |
|
-
RBC Bearings INC
|
0.82% | $10,554,767.62 | 17,618 |
|
-
Crocs, Inc.
|
0.80% | $10,296,920.60 | 100,970 |
|
-
Pinnacle Financial Partners, Inc.
|
0.79% | $10,204,968.42 | 103,143 |
|
-
Primerica, Inc.
|
0.78% | $10,051,464.72 | 35,736 |
|
-
TEREX CORP
|
0.75% | $9,714,396.00 | 156,180 |
|
-
DICK'S SPORTING GOODS, INC.
|
0.74% | $9,538,355.28 | 42,034 |
|
-
WINTRUST FINANCIAL CORP
|
0.73% | $9,463,776.21 | 62,853 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
0.72% | $9,290,328.90 | 44,635 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.71% | $9,214,792.42 | 43,577 |
|
-
OUTFRONT Media Inc.
|
0.70% | $9,096,276.75 | 294,855 |
|
-
SharkNinja, Inc.
|
0.68% | $8,771,961.84 | 75,928 |
|
-
DXP ENTERPRISES INC
|
0.67% | $8,628,168.25 | 50,531 |
|
-
Crane Co
|
0.66% | $8,561,076.37 | 48,169 |
|
-
CareTrust REIT, Inc.
|
0.66% | $8,524,789.95 | 216,091 |
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