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FFSM Holdings Changes

Fidelity Fundamental Small-Mid Cap ETF
1W: +0.3% 1M: -3.8% 3M: -7.4% YTD: +10.9% 1Y: +18.0% 3Y: +67.6% 5Y: +50.1%
$34.49
+0.25 (+0.73%)
 
Weekly Expected Move ±1.8%
$33 $34 $35 $35 $36
ETF CBOE · AUM $1.3B
Total Changes (90d)
1,508
New Holdings
26
Removed Holdings
9
1707 changes · Page 1 of 35
Date Holding Name Ticker Change Type Old Value New Value
2026-09-30 KBR KBR shares 197987 196184
2026-09-30 DKS DKS shares 71198 70432
2026-09-30 COHR COHR shares 32906 32726
2026-09-30 AII.TO AII.TO shares 178228 178970
2026-09-30 STRL STRL shares 37911 38570
2026-09-30 RLAY RLAY shares 122704 118494
2026-09-30 CIGI.TO CIGI.TO shares 80916 82696
2026-09-30 LNG LNG shares 11491 11877
2026-09-30 WSC WSC shares 310992 316339
2026-09-30 CBLL CBLL shares 64170 61486
2026-09-30 HWC HWC shares 62562 63411
2026-09-30 AMLX AMLX shares 55720 57356
2026-09-30 MUSA MUSA shares 20056 20525
2026-09-30 ESI ESI shares 2491 2389
2026-09-30 UHS UHS shares 41755 42054
2026-09-30 DXPE DXPE shares 47609 50501
2026-09-30 URBN URBN shares 61331 60634
2026-09-30 WDC WDC shares 35013 34768
2026-09-30 LFST LFST shares 273905 271831
2026-09-30 EPRT EPRT shares 224146 225853
2026-09-30 KDP KDP shares 194960 194017
2026-09-30 SFM SFM shares 91405 92493
2026-09-30 AX AX shares 56283 57776
2026-09-30 BTSG BTSG shares 289459 291174
2026-09-30 GPCR GPCR shares 62811 69209
2026-09-30 ARGX ARGX shares 1175 1165
2026-09-30 ROAD ROAD shares 116348 113752
2026-09-30 AHR AHR shares 141128 141751
2026-09-30 WTFC WTFC shares 79868 80330
2026-09-30 IESC IESC shares 78073 77125
2026-09-30 LNTH LNTH shares 91529 91722
2026-09-30 DNTH DNTH shares 27237 28347
2026-09-30 IRON IRON shares 27396 27633
2026-09-30 CLDX CLDX shares 70705 70347
2026-09-30 CLBT CLBT shares 316604 329349
2026-09-30 AXSM AXSM shares 15534 16359
2026-09-30 VTR VTR shares 154199 154040
2026-09-30 LAUR LAUR shares 379104 376437
2026-09-30 BCO BCO shares 61437 63064
2026-09-30 CR CR shares 49933 49015
2026-09-30 ZBIO ZBIO shares 75766 77861
2026-09-30 LPX LPX shares 157299 158543
2026-09-30 ONTO ONTO shares 8929 8197
2026-09-30 KEY KEY shares 216449 217848
2026-09-30 NOBLE.CO NOBLE.CO shares 104834 105234
2026-09-30 ENSG ENSG shares 78614 77607
2026-09-30 AYI AYI shares 35556 35632
2026-09-30 ICLR ICLR shares 16797 17147
2026-09-30 BRC BRC shares 89422 87155
2026-09-30 OUT OUT shares 225632 225149
1 2 3 ... 35 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms