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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CHARLES RIVER LABORATORIES INTERNATIONAL INC CHARLES RIVER LABS INTL INC | US1598641074 | 159864107 | 0.401% | $6.0M | Equity (common) | Corporate | United States | USD |
| 102 | SPROUTS FARMERS MARKET INC SPROUTS FMRS MKT INC | US85208M1027 | 85208M102 | 0.399% | $6.0M | Equity (common) | Corporate | United States | USD |
| 103 | EXLSERVICE HOLDINGS INC | US3020811044 | 302081104 | 0.398% | $6.0M | Equity (common) | Corporate | United States | USD |
| 104 | ESSENTIAL PROPERTIES REALTY TRUST INC | US29670E1073 | 29670E107 | 0.396% | $5.9M | Equity (common) | Corporate | United States | USD |
| 105 | LAZARD INC | US52110M1099 | 52110M109 | 0.391% | $5.9M | Equity (common) | Corporate | United States | USD |
| 106 | BROOKFIELD INFRASTRUCTURE CORP | CA11276H1064 | 11276H106 | 0.389% | $5.8M | Equity (common) | Corporate | Canada | USD |
| 107 | SOUTHSTATE BANK CORP | US84472E1029 | 84472E102 | 0.386% | $5.8M | Equity (common) | Corporate | United States | USD |
| 108 | VIATRIS INC | US92556V1061 | 92556V106 | 0.386% | $5.8M | Equity (common) | Corporate | United States | USD |
| 109 | VEECO INSTRUMENTS INC | US9224171002 | 922417100 | 0.380% | $5.7M | Equity (common) | Corporate | United States | USD |
| 110 | COMMERCIAL METALS CO | US2017231034 | 201723103 | 0.374% | $5.6M | Equity (common) | Corporate | United States | USD |
| 111 | CORE and MAIN INC | US21874C1027 | 21874C102 | 0.374% | $5.6M | Equity (common) | Corporate | United States | USD |
| 112 | WILLSCOT HOLDINGS CORP | US9713781048 | 971378104 | 0.369% | $5.5M | Equity (common) | Corporate | United States | USD |
| 113 | BRINKER INTERNATIONAL INC | US1096411004 | 109641100 | 0.358% | $5.4M | Equity (common) | Corporate | United States | USD |
| 114 | WAYSTAR HOLDING CORP | US9467841055 | 946784105 | 0.349% | $5.2M | Equity (common) | Corporate | United States | USD |
| 115 | BELDEN INC | US0774541066 | 077454106 | 0.346% | $5.2M | Equity (common) | Corporate | United States | USD |
| 116 | ELANCO ANIMAL HEALTH INC | US28414H1032 | 28414H103 | 0.344% | $5.1M | Equity (common) | Corporate | United States | USD |
| 117 | LITHIA MOTORS INC | US5367971034 | 536797103 | 0.343% | $5.1M | Equity (common) | Corporate | United States | USD |
| 118 | KARMAN HOLDINGS INC | US4859241048 | 485924104 | 0.339% | $5.1M | Equity (common) | Corporate | United States | USD |
| 119 | AXOS FINANCIAL INC | US05465C1009 | 05465C100 | 0.333% | $5.0M | Equity (common) | Corporate | United States | USD |
| 120 | TRANSMEDICS GROUP INC | US89377M1099 | 89377M109 | 0.331% | $5.0M | Equity (common) | Corporate | United States | USD |
| 121 | ATMUS FILTRATION TECHNOLOGIES INC | US04956D1072 | 04956D107 | 0.330% | $4.9M | Equity (common) | Corporate | United States | USD |
| 122 | M and T BANK CORP | US55261F1049 | 55261F104 | 0.327% | $4.9M | Equity (common) | Corporate | United States | USD |
| 123 | SIMPSON MANUFACTURING CO | US8290731053 | 829073105 | 0.327% | $4.9M | Equity (common) | Corporate | United States | USD |
| 124 | TAPESTRY INC | US8760301072 | 876030107 | 0.327% | $4.9M | Equity (common) | Corporate | United States | USD |
| 125 | GRAND CANYON EDUCATION INC | US38526M1062 | 38526M106 | 0.323% | $4.8M | Equity (common) | Corporate | United States | USD |
| 126 | AMERICAN FINL GROUP INC OHIO | US0259321042 | 025932104 | 0.320% | $4.8M | Equity (common) | Corporate | United States | USD |
| 127 | CBIZ INC | US1248051021 | 124805102 | 0.314% | $4.7M | Equity (common) | Corporate | United States | USD |
| 128 | FIRST BANCORP P R FIRST BANCORP PUERTO RICO | PR3186727065 | 318672706 | 0.314% | $4.7M | Equity (common) | Corporate | Puerto Rico | USD |
| 129 | FTI CONSULTING INC | US3029411093 | 302941109 | 0.313% | $4.7M | Equity (common) | Corporate | United States | USD |
| 130 | EZCORP INC EZCORP INC CL A NON VTG | US3023011063 | 302301106 | 0.308% | $4.6M | Equity (common) | Corporate | United States | USD |
| 131 | URBAN OUTFITTERS | US9170471026 | 917047102 | 0.306% | $4.6M | Equity (common) | Corporate | United States | USD |
| 132 | HOULIHAN LOKEY | US4415931009 | 441593100 | 0.306% | $4.6M | Equity (common) | Corporate | United States | USD |
| 133 | HANCOCK WHITNEY CORP | US4101201097 | 410120109 | 0.306% | $4.6M | Equity (common) | Corporate | United States | USD |
| 134 | KEYCORP | US4932671088 | 493267108 | 0.293% | $4.4M | Equity (common) | Corporate | United States | USD |
| 135 | TECNOGLASS HOLDINGS INC | US87877F1030 | 87877F103 | 0.292% | $4.4M | Equity (common) | Corporate | United States | USD |
| 136 | NATIONAL ENERGY SERVICES REUNITED CORP | VGG6375R1073 | Not reported | 0.290% | $4.3M | Equity (common) | Corporate | British Virgin Islands | USD |
| 137 | HNI CORP | US4042511000 | 404251100 | 0.290% | $4.3M | Equity (common) | Corporate | United States | USD |
| 138 | BOK FINANCIAL CORP BOK FINANCIAL COMMON NEW | US05561Q2012 | 05561Q201 | 0.290% | $4.3M | Equity (common) | Corporate | United States | USD |
| 139 | SILICON MOTION TECH CORP SILICON MOTION TECH CORP ADR | US82706C1080 | 82706C108 | 0.289% | $4.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 140 | SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | Not reported | 0.289% | $4.3M | Equity (common) | Corporate | Ireland | USD |
| 141 | SLM CORP | US78442P1066 | 78442P106 | 0.287% | $4.3M | Equity (common) | Corporate | United States | USD |
| 142 | DIODES INC | US2545431015 | 254543101 | 0.281% | $4.2M | Equity (common) | Corporate | United States | USD |
| 143 | GARRETT MOTION INC | US3665051054 | 366505105 | 0.277% | $4.1M | Equity (common) | Corporate | United States | USD |
| 144 | BLUE BIRD CORP | US0953061068 | 095306106 | 0.253% | $3.8M | Equity (common) | Corporate | United States | USD |
| 145 | COGENT BIOSCIENCES INC | US19240Q2012 | 19240Q201 | 0.248% | $3.7M | Equity (common) | Corporate | United States | USD |
| 146 | CG ONCOLOGY INC | US1569441009 | 156944100 | 0.246% | $3.7M | Equity (common) | Corporate | United States | USD |
| 147 | OLD NATIONAL BANCORP (IND) | US6800331075 | 680033107 | 0.244% | $3.7M | Equity (common) | Corporate | United States | USD |
| 148 | TWIST BIOSCIENCE CORP | US90184D1000 | 90184D100 | 0.242% | $3.6M | Equity (common) | Corporate | United States | USD |
| 149 | CELLEBRITE DI LTD | IL0011794802 | Not reported | 0.240% | $3.6M | Equity (common) | Corporate | Israel | USD |
| 150 | COEUR MINING INC | US1921085049 | 192108504 | 0.239% | $3.6M | Equity (common) | Corporate | United States | USD |
| 151 | NOBLE CORP PLC | GB00BMXNWH07 | Not reported | 0.234% | $3.5M | Equity (common) | Corporate | United Kingdom | USD |
| 152 | TRIPLE FLAG PRECIOUS METALS CORP | CA89679M1041 | 89679M104 | 0.229% | $3.4M | Equity (common) | Corporate | Canada | USD |
| 153 | LIFESTANCE HEALTH GROUP INC | US53228F1012 | 53228F101 | 0.216% | $3.2M | Equity (common) | Corporate | United States | USD |
| 154 | CHENIERE ENERGY INC | US16411R2085 | 16411R208 | 0.212% | $3.2M | Equity (common) | Corporate | United States | USD |
| 155 | VAXCYTE INC | US92243G1085 | 92243G108 | 0.212% | $3.2M | Equity (common) | Corporate | United States | USD |
| 156 | CIENA CORP | US1717793095 | 171779309 | 0.209% | $3.1M | Equity (common) | Corporate | United States | USD |
| 157 | PRAXIS PRECISION MEDICINES INC. | US74006W2070 | 74006W207 | 0.209% | $3.1M | Equity (common) | Corporate | United States | USD |
| 158 | GREEN BRICK PARTNERS INC | US3927091013 | 392709101 | 0.208% | $3.1M | Equity (common) | Corporate | United States | USD |
| 159 | AXSOME THERAPEUTICS INC | US05464T1043 | 05464T104 | 0.203% | $3.0M | Equity (common) | Corporate | United States | USD |
| 160 | ADEIA INC | US00676P1075 | 00676P107 | 0.198% | $3.0M | Equity (common) | Corporate | United States | USD |
| 161 | ICON PLC | IE0005711209 | Not reported | 0.195% | $2.9M | Equity (common) | Corporate | Ireland | USD |
| 162 | ENLIVEN THERAPEUTICS INC | US29337E1029 | 29337E102 | 0.194% | $2.9M | Equity (common) | Corporate | United States | USD |
| 163 | TWILIO INC TWILIO INC CLASS A | US90138F1021 | 90138F102 | 0.193% | $2.9M | Equity (common) | Corporate | United States | USD |
| 164 | INSTALLED BUILDING PRODUCTS INC | US45780R1014 | 45780R101 | 0.191% | $2.9M | Equity (common) | Corporate | United States | USD |
| 165 | CBOE GLOBAL MARKETS INC | US12503M1080 | 12503M108 | 0.191% | $2.9M | Equity (common) | Corporate | United States | USD |
| 166 | INSMED INC | US4576693075 | 457669307 | 0.190% | $2.8M | Equity (common) | Corporate | United States | USD |
| 167 | QUIDELORTHO CORP | US2197981051 | 219798105 | 0.190% | $2.8M | Equity (common) | Corporate | United States | USD |
| 168 | MBX BIOSCIENCES INC | US55287L1017 | 55287L101 | 0.188% | $2.8M | Equity (common) | Corporate | United States | USD |
| 169 | GATX CORP | US3614481030 | 361448103 | 0.177% | $2.7M | Equity (common) | Corporate | United States | USD |
| 170 | KYMERA THERAPEUTICS INC | US5015751044 | 501575104 | 0.175% | $2.6M | Equity (common) | Corporate | United States | USD |
| 171 | ORUKA THERAPEUTICS INC | US6876041087 | 687604108 | 0.172% | $2.6M | Equity (common) | Corporate | United States | USD |
| 172 | REPLIGEN CORP | US7599161095 | 759916109 | 0.168% | $2.5M | Equity (common) | Corporate | United States | USD |
| 173 | STOKE THERAPEUTICS INC | US86150R1077 | 86150R107 | 0.167% | $2.5M | Equity (common) | Corporate | United States | USD |
| 174 | ONTO INNOVATION INC | US6833441057 | 683344105 | 0.167% | $2.5M | Equity (common) | Corporate | United States | USD |
| 175 | DIANTHUS THERAPEUTICS INC | US2528281080 | 252828108 | 0.165% | $2.5M | Equity (common) | Corporate | United States | USD |
| 176 | VOR BIOPHARMA INC | US9290332074 | 929033207 | 0.163% | $2.4M | Equity (common) | Corporate | United States | USD |
| 177 | AXON ENTERPRISE INC | US05464C1018 | 05464C101 | 0.162% | $2.4M | Equity (common) | Corporate | United States | USD |
| 178 | STRUCTURE THERAPEUTICS INC STRUCTURE THERAPEUTICS INC ADR | US86366E1064 | 86366E106 | 0.151% | $2.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 179 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | GB00BRXB0C07 | Not reported | 0.151% | $2.3M | Equity (common) | Corporate | United Kingdom | USD |
| 180 | NOVA LTD NOVA MEASURING INSTRUMENTS LTD | IL0010845571 | Not reported | 0.151% | $2.3M | Equity (common) | Corporate | Israel | USD |
| 181 | CELLDEX THERAPEUTICS INC | US15117B2025 | 15117B202 | 0.149% | $2.2M | Equity (common) | Corporate | United States | USD |
| 182 | VIKING THERAPEUTICS INC | US92686J1060 | 92686J106 | 0.147% | $2.2M | Equity (common) | Corporate | United States | USD |
| 183 | VERACYTE INC | US92337F1075 | 92337F107 | 0.146% | $2.2M | Equity (common) | Corporate | United States | USD |
| 184 | RELAY THERAPEUTICS INC | US75943R1023 | 75943R102 | 0.145% | $2.2M | Equity (common) | Corporate | United States | USD |
| 185 | CECO ENVIRONMENTAL CORP | US1251411013 | 125141101 | 0.143% | $2.1M | Equity (common) | Corporate | United States | USD |
| 186 | ZENAS BIOPHARMA INC | US98937L1052 | 98937L105 | 0.139% | $2.1M | Equity (common) | Corporate | United States | USD |
| 187 | ALMONTY INDS INC ALMONTY INDUSTRIES INC | CA0203987072 | 020398707 | 0.131% | $2.0M | Equity (common) | Corporate | Canada | USD |
| 188 | ALUMIS INC | US0223071020 | 022307102 | 0.130% | $1.9M | Equity (common) | Corporate | United States | USD |
| 189 | JADE BIOSCIENCES INC | US0080642061 | 008064206 | 0.123% | $1.8M | Equity (common) | Corporate | United States | USD |
| 190 | DISC MEDICINE INC | US2546041011 | 254604101 | 0.122% | $1.8M | Equity (common) | Corporate | United States | USD |
| 191 | XENON PHARMACEUTICALS INC | CA98420N1050 | 98420N105 | 0.119% | $1.8M | Equity (common) | Corporate | Canada | USD |
| 192 | AMYLYX PHARMACEUTICALS INC | US03237H1014 | 03237H101 | 0.112% | $1.7M | Equity (common) | Corporate | United States | USD |
| 193 | CARIS LIFE SCIENCES INC | US1421521071 | 142152107 | 0.111% | $1.7M | Equity (common) | Corporate | United States | USD |
| 194 | NURIX THERAPEUTICS INC | US67080M1036 | 67080M103 | 0.110% | $1.7M | Equity (common) | Corporate | United States | USD |
| 195 | ALLISON TRANSMISSION HLDGS INC | US01973R1014 | 01973R101 | 0.108% | $1.6M | Equity (common) | Corporate | United States | USD |
| 196 | CLIMB BIO INC | US28658R1068 | 28658R106 | 0.106% | $1.6M | Equity (common) | Corporate | United States | USD |
| 197 | ANNEXON INC | US03589W1027 | 03589W102 | 0.106% | $1.6M | Equity (common) | Corporate | United States | USD |
| 198 | HEMAB THERAPEUTICS HOLDINGS INC | US4234941031 | 423494103 | 0.104% | $1.6M | Equity (common) | Corporate | United States | USD |
| 199 | BALDWIN INSURANCE GROUP INC/THE | US05589G1022 | 05589G102 | 0.103% | $1.5M | Equity (common) | Corporate | United States | USD |
| 200 | CERIBELL INC | US15678C1027 | 15678C102 | 0.102% | $1.5M | Equity (common) | Corporate | United States | USD |