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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | NEWAMSTERDAM PHARMA COMPANY NV | NL00150012L7 | Not reported | 0.092% | $1.4M | Equity (common) | Corporate | Netherlands | USD |
| 202 | VIRIDIAN THERAPEUTICS INC | US92790C1045 | 92790C104 | 0.079% | $1.2M | Equity (common) | Corporate | United States | USD |
| 203 | ARGENX SE ARGENX SE SPONSORED ADR | US04016X1019 | 04016X101 | 0.075% | $1.1M | Equity (common) | Corporate | Netherlands | USD |
| 204 | DAMORA THERAPEUTICS INC | KYG2646Y1044 | Not reported | 0.072% | $1.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 205 | TYRA BIOSCIENCES INC | US90240B1061 | 90240B106 | 0.071% | $1.1M | Equity (common) | Corporate | United States | USD |
| 206 | MINERALYS THERAPEUTICS INC | US6031701013 | 603170101 | 0.068% | $1.0M | Equity (common) | Corporate | United States | USD |
| 207 | CYTOMX THERAPEUTICS INC | US23284F1057 | 23284F105 | 0.063% | $947K | Equity (common) | Corporate | United States | USD |
| 208 | UPSTREAM BIO INC | US91678A1079 | 91678A107 | 0.039% | $591K | Equity (common) | Corporate | United States | USD |
| 209 | OLEMA PHARMACEUTICALS INC | US68062P1066 | 68062P106 | 0.031% | $470K | Equity (common) | Corporate | United States | USD |
| 210 | ACADEMY SPORTS and OUTDOORS INC | US00402L1070 | 00402L107 | 0.027% | $404K | Equity (common) | Corporate | United States | USD |
| 211 | ELEMENT SOLUTIONS INC | US28618M1062 | 28618M106 | 0.006% | $86K | Equity (common) | Corporate | United States | USD |
| 212 | LUMENTUM HOLDINGS INC | US55024U1097 | 55024U109 | 0.004% | $64K | Equity (common) | Corporate | United States | USD |
| 213 | GILDAN ACTIVEWEAR INC | CA3759161035 | 375916103 | 0.002% | $36K | Equity (common) | Corporate | Canada | USD |
| 214 | EMCOR GROUP INC | US29084Q1004 | 29084Q100 | 0.002% | $29K | Equity (common) | Corporate | United States | USD |
| 215 | LEONARDO DRS INC | US52661A1088 | 52661A108 | 0.002% | $24K | Equity (common) | Corporate | United States | USD |
| 216 | TRICO BANCSHARES | US8960951064 | 896095106 | <0.001% | $12K | Equity (common) | Corporate | United States | USD |
| 217 | GILEAD SCIENCES INC GILEAD SCIENCES INC CVR RT | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |