FFSM holdings
Fidelity Fundamental Small-Mid Cap ETF
Positions
217 stored of 217 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IES HOLDINGS INC | US44951W1062 | 44951W106 | 1.671% | $25.0M | Equity (common) | Corporate | United States | USD |
| 2 | ATI INC | US01741R1023 | 01741R102 | 1.571% | $23.5M | Equity (common) | Corporate | United States | USD |
| 3 | TD SYNNEX CORP | US87162W1009 | 87162W100 | 1.522% | $22.8M | Equity (common) | Corporate | United States | USD |
| 4 | JONES LANG LASALLE INC | US48020Q1076 | 48020Q107 | 1.454% | $21.8M | Equity (common) | Corporate | United States | USD |
| 5 | PERFORMANCE FOOD GROUP CO | US71377A1034 | 71377A103 | 1.379% | $20.7M | Equity (common) | Corporate | United States | USD |
| 6 | FIRSTCASH HOLDINGS INC | US33768G1076 | 33768G107 | 1.339% | $20.1M | Equity (common) | Corporate | United States | USD |
| 7 | CARPENTER TECHNOLOGY CORP | US1442851036 | 144285103 | 1.315% | $19.7M | Equity (common) | Corporate | United States | USD |
| 8 | STERLING INFRASTRUCTURE INC | US8592411016 | 859241101 | 1.300% | $19.5M | Equity (common) | Corporate | United States | USD |
| 9 | SANMINA CORP | US8010561020 | 801056102 | 1.245% | $18.7M | Equity (common) | Corporate | United States | USD |
| 10 | ITT INC | US45073V1089 | 45073V108 | 1.200% | $18.0M | Equity (common) | Corporate | United States | USD |
| 11 | EAGLE MATLS INC EAGLE MATERIALS INC | US26969P1084 | 26969P108 | 1.190% | $17.8M | Equity (common) | Corporate | United States | USD |
| 12 | CHEESECAKE FACTORY (THE) CHEESECAKE FACTORY INC | US1630721017 | 163072101 | 1.189% | $17.8M | Equity (common) | Corporate | United States | USD |
| 13 | TECHNIPFMC PLC | GB00BDSFG982 | Not reported | 1.169% | $17.5M | Equity (common) | Corporate | United Kingdom | USD |
| 14 | BRIGHTSPRING HEALTH SERVICES INC | US10950A1060 | 10950A106 | 1.083% | $16.2M | Equity (common) | Corporate | United States | USD |
| 15 | WESTERN DIGITAL CORP | US9581021055 | 958102105 | 1.053% | $15.8M | Equity (common) | Corporate | United States | USD |
| 16 | EAST WEST BANCORP INC | US27579R1041 | 27579R104 | 1.036% | $15.5M | Equity (common) | Corporate | United States | USD |
| 17 | CROCS INC | US2270461096 | 227046109 | 0.999% | $15.0M | Equity (common) | Corporate | United States | USD |
| 18 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | US55405Y1001 | 55405Y100 | 0.968% | $14.5M | Equity (common) | Corporate | United States | USD |
| 19 | LAUREATE EDUCATION INC | US5186132032 | 518613203 | 0.965% | $14.4M | Equity (common) | Corporate | United States | USD |
| 20 | STIFEL FINANCIAL CORP | US8606301021 | 860630102 | 0.958% | $14.3M | Equity (common) | Corporate | United States | USD |
| 21 | SOMNIGROUP INTERNATIONAL INC | US88023U1016 | 88023U101 | 0.922% | $13.8M | Equity (common) | Corporate | United States | USD |
| 22 | COMFORT SYSTEMS USA INC | US1999081045 | 199908104 | 0.920% | $13.8M | Equity (common) | Corporate | United States | USD |
| 23 | ENSIGN GROUP INC | US29358P1012 | 29358P101 | 0.909% | $13.6M | Equity (common) | Corporate | United States | USD |
| 24 | CARETRUST REIT INC | US14174T1079 | 14174T107 | 0.902% | $13.5M | Equity (common) | Corporate | United States | USD |
| 25 | US FOODS HOLDING CORP | US9120081099 | 912008109 | 0.899% | $13.5M | Equity (common) | Corporate | United States | USD |
| 26 | VENTAS INC VENTAS INC REIT | US92276F1003 | 92276F100 | 0.894% | $13.4M | Equity (common) | Corporate | United States | USD |
| 27 | FABRINET | KYG3323L1005 | Not reported | 0.856% | $12.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 28 | PINNACLE FINANCIAL PARTNERS INC | US72348N1090 | 72348N109 | 0.833% | $12.5M | Equity (common) | Corporate | United States | USD |
| 29 | SPX TECHNOLOGIES INC | US78473E1038 | 78473E103 | 0.822% | $12.3M | Equity (common) | Corporate | United States | USD |
| 30 | SHARKNINJA INC | KYG8068L1086 | Not reported | 0.820% | $12.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 31 | ANTERO RESOURCES CORPORATION ANTERO RES CORP | US03674X1063 | 03674X106 | 0.801% | $12.0M | Equity (common) | Corporate | United States | USD |
| 32 | CHORD ENERGY CORP | US6742152076 | 674215207 | 0.796% | $11.9M | Equity (common) | Corporate | United States | USD |
| 33 | PATRICK INDUSTRIES INC | US7033431039 | 703343103 | 0.779% | $11.7M | Equity (common) | Corporate | United States | USD |
| 34 | XPO INC | US9837931008 | 983793100 | 0.776% | $11.6M | Equity (common) | Corporate | United States | USD |
| 35 | PRIMERICA INC | US74164M1080 | 74164M108 | 0.775% | $11.6M | Equity (common) | Corporate | United States | USD |
| 36 | WINTRUST FINANCIAL CORP | US97650W1080 | 97650W108 | 0.770% | $11.5M | Equity (common) | Corporate | United States | USD |
| 37 | KB HOME | US48666K1097 | 48666K109 | 0.751% | $11.2M | Equity (common) | Corporate | United States | USD |
| 38 | RBC BEARINGS INC | US75524B1044 | 75524B104 | 0.750% | $11.2M | Equity (common) | Corporate | United States | USD |
| 39 | ACUITY INC | US00508Y1029 | 00508Y102 | 0.735% | $11.0M | Equity (common) | Corporate | United States | USD |
| 40 | ADVANCED ENERGY INDUSTRIES INC | US0079731008 | 007973100 | 0.713% | $10.7M | Equity (common) | Corporate | United States | USD |
| 41 | MAREX GROUP LTD | BMG5T40M1045 | Not reported | 0.710% | $10.6M | Equity (common) | Corporate | Bermuda | USD |
| 42 | REINSURANCE GROUP OF AMERICA INC | US7593516047 | 759351604 | 0.709% | $10.6M | Equity (common) | Corporate | United States | USD |
| 43 | OVINTIV INC | US69047Q1022 | 69047Q102 | 0.707% | $10.6M | Equity (common) | Corporate | United States | USD |
| 44 | TEREX CORP | US8807791038 | 880779103 | 0.705% | $10.6M | Equity (common) | Corporate | United States | USD |
| 45 | MINERALS TECHNOLOGIES INC | US6031581068 | 603158106 | 0.699% | $10.5M | Equity (common) | Corporate | United States | USD |
| 46 | CONSTRUCTION PARTNERS INC CONSTRUCTION PARTNERS INC CL A | US21044C1071 | 21044C107 | 0.698% | $10.5M | Equity (common) | Corporate | United States | USD |
| 47 | LOUISIANA PACIFIC CORP | US5463471053 | 546347105 | 0.696% | $10.4M | Equity (common) | Corporate | United States | USD |
| 48 | MURPHY USA INC | US6267551025 | 626755102 | 0.695% | $10.4M | Equity (common) | Corporate | United States | USD |
| 49 | OSI SYSTEMS INC | US6710441055 | 671044105 | 0.684% | $10.2M | Equity (common) | Corporate | United States | USD |
| 50 | CRANE CO | US2244081046 | 224408104 | 0.682% | $10.2M | Equity (common) | Corporate | United States | USD |
| 51 | NEXSTAR MEDIA GROUP INC | US65336K1034 | 65336K103 | 0.655% | $9.8M | Equity (common) | Corporate | United States | USD |
| 52 | FNB CORP PA | US3025201019 | 302520101 | 0.646% | $9.7M | Equity (common) | Corporate | United States | USD |
| 53 | DUTCH BROS INC | US26701L1008 | 26701L100 | 0.640% | $9.6M | Equity (common) | Corporate | United States | USD |
| 54 | RYAN SPECIALTY HOLDINGS INC | US78351F1075 | 78351F107 | 0.640% | $9.6M | Equity (common) | Corporate | United States | USD |
| 55 | COHERENT CORP | US19247G1076 | 19247G107 | 0.638% | $9.6M | Equity (common) | Corporate | United States | USD |
| 56 | HERC HOLDINGS INC | US42704L1044 | 42704L104 | 0.636% | $9.5M | Equity (common) | Corporate | United States | USD |
| 57 | DICKS SPORTING GOODS INC | US2533931026 | 253393102 | 0.633% | $9.5M | Equity (common) | Corporate | United States | USD |
| 58 | AXCELIS TECHNOLOGIES INC | US0545402085 | 054540208 | 0.633% | $9.5M | Equity (common) | Corporate | United States | USD |
| 59 | LIVANOVA PLC | GB00BYMT0J19 | Not reported | 0.630% | $9.4M | Equity (common) | Corporate | United Kingdom | USD |
| 60 | WOODWARD INC | US9807451037 | 980745103 | 0.618% | $9.3M | Equity (common) | Corporate | United States | USD |
| 61 | DXP ENTERPRISES INC/TX | US2333774071 | 233377407 | 0.616% | $9.2M | Equity (common) | Corporate | United States | USD |
| 62 | GATES INDUSTRIAL CORP LTD | BMG391041073 | Not reported | 0.610% | $9.1M | Equity (common) | Corporate | Bermuda | USD |
| 63 | LANTHEUS HOLDINGS INC LANTHEUS HLDGS INC | US5165441032 | 516544103 | 0.609% | $9.1M | Equity (common) | Corporate | United States | USD |
| 64 | COMPASS INC | US20464U1007 | 20464U100 | 0.597% | $8.9M | Equity (common) | Corporate | United States | USD |
| 65 | UGI CORP UGI CORP NEW | US9026811052 | 902681105 | 0.592% | $8.9M | Equity (common) | Corporate | United States | USD |
| 66 | XOMETRY INC | US98423F1093 | 98423F109 | 0.586% | $8.8M | Equity (common) | Corporate | United States | USD |
| 67 | GENPACT LTD | BMG3922B1072 | Not reported | 0.575% | $8.6M | Equity (common) | Corporate | Bermuda | USD |
| 68 | RAYMOND JAMES FINANCIAL INC. | US7547301090 | 754730109 | 0.566% | $8.5M | Equity (common) | Corporate | United States | USD |
| 69 | BJS WHOLESALE CLUB HOLDINGS INC BJS WHSL CLUB HLDGS INC | US05550J1016 | 05550J101 | 0.564% | $8.4M | Equity (common) | Corporate | United States | USD |
| 70 | AXIS CAPITAL HOLDINGS LTD | BMG0692U1099 | Not reported | 0.558% | $8.4M | Equity (common) | Corporate | Bermuda | USD |
| 71 | WEX INC | US96208T1043 | 96208T104 | 0.553% | $8.3M | Equity (common) | Corporate | United States | USD |
| 72 | SOUTHWEST GAS HOLDINGS INC | US8448951025 | 844895102 | 0.550% | $8.2M | Equity (common) | Corporate | United States | USD |
| 73 | SCOTTS MIRACLE GRO CO (THE) | US8101861065 | 810186106 | 0.533% | $8.0M | Equity (common) | Corporate | United States | USD |
| 74 | PRIMO BRANDS CORP PRIMO BRANDS CORP A | US7416231022 | 741623102 | 0.530% | $7.9M | Equity (common) | Corporate | United States | USD |
| 75 | GXO LOGISTICS INC | US36262G1013 | 36262G101 | 0.516% | $7.7M | Equity (common) | Corporate | United States | USD |
| 76 | EASTERN BANKSHARES INC | US27627N1054 | 27627N105 | 0.514% | $7.7M | Equity (common) | Corporate | United States | USD |
| 77 | NEXTPOWER INC | US65290E1010 | 65290E101 | 0.513% | $7.7M | Equity (common) | Corporate | United States | USD |
| 78 | PG and E CORP | US69331C1080 | 69331C108 | 0.500% | $7.5M | Equity (common) | Corporate | United States | USD |
| 79 | GRANITE CONSTRUCTION INC | US3873281071 | 387328107 | 0.498% | $7.5M | Equity (common) | Corporate | United States | USD |
| 80 | COLLIERS INTL GROUP INC COLLIERS INTERNATIONAL GROUP INC | CA1946931070 | 194693107 | 0.497% | $7.4M | Equity (common) | Corporate | Canada | USD |
| 81 | SILGAN HOLDINGS INC | US8270481091 | 827048109 | 0.494% | $7.4M | Equity (common) | Corporate | United States | USD |
| 82 | UNIVERSAL HEALTH SERVICES INC UNIVERSAL HEALTH SVCS INC CL B | US9139031002 | 913903100 | 0.493% | $7.4M | Equity (common) | Corporate | United States | USD |
| 83 | BRADY CORPORATION BRADY CORPORATION CL A | US1046741062 | 104674106 | 0.493% | $7.4M | Equity (common) | Corporate | United States | USD |
| 84 | AMERICAN HEALTHCARE REIT INC | US3981823038 | 398182303 | 0.493% | $7.4M | Equity (common) | Corporate | United States | USD |
| 85 | PHINIA INC | US71880K1016 | 71880K101 | 0.490% | $7.3M | Equity (common) | Corporate | United States | USD |
| 86 | TEXTRON INC | US8832031012 | 883203101 | 0.486% | $7.3M | Equity (common) | Corporate | United States | USD |
| 87 | INTERDIGITAL INC | US45867G1013 | 45867G101 | 0.484% | $7.2M | Equity (common) | Corporate | United States | USD |
| 88 | FIRST BANCORP NC | US3189101062 | 318910106 | 0.478% | $7.2M | Equity (common) | Corporate | United States | USD |
| 89 | INTAPP INC | US45827U1097 | 45827U109 | 0.467% | $7.0M | Equity (common) | Corporate | United States | USD |
| 90 | KBR INC | US48242W1062 | 48242W106 | 0.460% | $6.9M | Equity (common) | Corporate | United States | USD |
| 91 | TENET HEALTHCARE CORP | US88033G4073 | 88033G407 | 0.457% | $6.8M | Equity (common) | Corporate | United States | USD |
| 92 | IDACORP INC | US4511071064 | 451107106 | 0.454% | $6.8M | Equity (common) | Corporate | United States | USD |
| 93 | SIGNET JEWELERS LTD | BMG812761002 | Not reported | 0.454% | $6.8M | Equity (common) | Corporate | Bermuda | USD |
| 94 | FIRST AMERICAN FINANCIAL CORP | US31847R1023 | 31847R102 | 0.444% | $6.6M | Equity (common) | Corporate | United States | USD |
| 95 | VONTIER CORP VONTIER CORP W/I | US9288811014 | 928881101 | 0.437% | $6.5M | Equity (common) | Corporate | United States | USD |
| 96 | BRINKS CO | US1096961040 | 109696104 | 0.434% | $6.5M | Equity (common) | Corporate | United States | USD |
| 97 | OUTFRONT MEDIA INC | US69007J3041 | 69007J304 | 0.421% | $6.3M | Equity (common) | Corporate | United States | USD |
| 98 | RUSH ENTERPRISES INC RUSH ENTERPRISES INC CL A | US7818462092 | 781846209 | 0.417% | $6.2M | Equity (common) | Corporate | United States | USD |
| 99 | STATE STREET CORP | US8574771031 | 857477103 | 0.403% | $6.0M | Equity (common) | Corporate | United States | USD |
| 100 | KEURIG DR PEPPER INC | US49271V1008 | 49271V100 | 0.402% | $6.0M | Equity (common) | Corporate | United States | USD |