FFSM Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.3B
Holdings216
Top 10 Wt14.0%
Beta1.05
% Profitable76%
Coverage98%
Portfolio Valuation
P/E22.4
P/B3.5
P/S1.7
EV/EBITDA14.7
P/FCF21.1
PEG0.61
Profitability & Returns
Gross Margin30.7%
Net Margin7.2%
ROE16.2%
ROA3.6%
ROIC12.5%
Div Yield0.94%
Leverage & Liquidity
Debt/Equity0.83
Debt/Assets0.18
Net Debt/EBITDA1.4x
Interest Cov3.1x
Current Ratio0.80
Quick Ratio0.64
Growth (YoY)
Revenue+18.4%
Net Income+45.9%
EPS+44.8%
FCF+31.8%
EBITDA+30.0%
Rev CAGR 3Y+12.3%
Quality Scores
Piotroski F6.2
Altman Z6.24
IS Quality67.3
IS Overall56.8
IS Value51.0
Median P/E15.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 32 | 19.2% | 23.7 |
| Financial Services | 32 | 15.8% | 12.4 |
| Technology | 27 | 14.0% | 39.6 |
| Healthcare | 56 | 12.4% | -10.9 |
| Consumer Cyclical | 26 | 12.3% | 35.5 |
| Basic Materials | 13 | 6.9% | 21.1 |
| Real Estate | 8 | 5.7% | 54.0 |
| Consumer Defensive | 8 | 5.5% | 30.1 |
| Energy | 8 | 4.7% | 17.1 |
| Utilities | 5 | 2.5% | 8.2 |
| Communication Services | 1 | 0.7% | 27.6 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VTR | Ventas, Inc. | 0.89% | 4 | Bullish | 1 | 1 | +6.3% |
| TXT | Textron Inc. | 0.49% | 4 | Bullish | 1 | 2 | -18.4% |
| HLI | Houlihan Lokey, Inc. | 0.31% | 4 | Bullish | 1 | 3 | -2.0% |
| IBP | Installed Building Products, Inc. | 0.19% | 4 | Bullish | 27 | 7 | -15.2% |
| CECO | CECO Environmental Corp. | 0.14% | 4 | Bullish | 3 | 1 | -18.2% |
| INTA | Intapp, Inc. | 0.47% | 3 | Bullish | 0 | 1 | +79.1% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.11% | 3 | Bullish | 1 | 0 | +99.5% |
Showing 50 of 216 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IES Holdings Inc | IESC | 1.67% | $25.0M | 77,125 | 29.7 | $13.5B | Industrials |
| 2 | ATI Inc | ATI | 1.57% | $23.5M | 124,529 | 55.1 | $26.3B | Industrials |
| 3 | TD SYNNEX Corp | SNX | 1.52% | $22.8M | 88,286 | 16.8 | $22.3B | Technology |
| 4 | Jones Lang LaSalle Inc | JLL | 1.45% | $21.8M | 70,013 | 14.4 | $14.1B | Real Estate |
| 5 | Performance Food Group Co | PFGC | 1.38% | $20.7M | 224,519 | 40.8 | $14.7B | Consumer Defensive |
| 6 | FirstCash Holdings Inc | FCFS | 1.34% | $20.1M | 94,218 | 24.0 | $9.1B | Financial Services |
| 7 | Carpenter Technology Corp | CRS | 1.31% | $19.7M | 50,264 | 36.7 | $19.3B | Basic Materials |
| 8 | Sterling Infrastructure Inc | STRL | 1.30% | $19.5M | 38,570 | 38.0 | $16.4B | Industrials |
| 9 | Sanmina Corp | SANM | 1.25% | $18.7M | 83,745 | 40.2 | $12.3B | Technology |
| 10 | ITT Inc | ITT | 1.20% | $18.0M | 87,862 | 40.3 | $18.4B | Industrials |
| 11 | Eagle Materials Inc | EXP | 1.19% | $17.8M | 102,649 | 13.5 | $5.3B | Basic Materials |
| 12 | Cheesecake Factory Inc/The | CAKE | 1.19% | $17.8M | 165,836 | 28.6 | $5.4B | Consumer Cyclical |
| 13 | TechnipFMC PLC | FTI | 1.17% | $17.5M | 254,231 | 23.5 | $27.0B | Energy |
| 14 | BrightSpring Health Services Inc | BTSG | 1.08% | $16.2M | 291,174 | 42.1 | $11.8B | Healthcare |
| 15 | Western Digital Corp | WDC | 1.05% | $15.8M | 34,768 | 15.3 | $143.1B | Technology |
| 16 | East West Bancorp Inc | EWBC | 1.04% | $15.5M | 123,635 | 12.0 | $17.3B | Financial Services |
| 17 | Crocs Inc | CROX | 1.00% | $15.0M | 121,972 | 10.1 | $5.7B | Consumer Cyclical |
| 18 | MACOM Technology Solutions Holdings Inc | MTSI | 0.97% | $14.5M | 51,030 | 100.5 | $24.5B | Technology |
| 19 | Laureate Education Inc | LAUR | 0.96% | $14.4M | 376,437 | 17.4 | $5.3B | Consumer Defensive |
| 20 | Stifel Financial Corp | SF | 0.96% | $14.3M | 205,863 | 7.7 | $10.7B | Financial Services |
| 21 | Somnigroup International Inc | TPX | 0.92% | $13.8M | 209,883 | 25.8 | $13.7B | Consumer Cyclical |
| 22 | Comfort Systems USA Inc | FIX | 0.92% | $13.8M | 8,279 | 42.5 | $60.9B | Industrials |
| 23 | Ensign Group Inc/The | ENSG | 0.91% | $13.6M | 77,607 | 26.1 | $10.0B | Healthcare |
| 24 | CareTrust REIT Inc | CTRE | 0.90% | $13.5M | 363,170 | 22.5 | $8.6B | Real Estate |
| 25 | US Foods Holding Corp | USFD | 0.90% | $13.5M | 143,714 | 29.4 | $21.3B | Consumer Defensive |
| 26 | Ventas Inc | VTR | 0.89% | $13.4M | 154,040 | 152.7 | $40.8B | Real Estate |
| 27 | Fabrinet | FN | 0.86% | $12.8M | 30,224 | 35.1 | $16.6B | Technology |
| 28 | Pinnacle Financial Partners Inc | PNFP | 0.83% | $12.5M | 133,359 | 11.7 | $14.5B | Financial Services |
| 29 | SPX Technologies Inc | SPXC | 0.82% | $12.3M | 72,127 | 30.7 | $8.7B | Basic Materials |
| 30 | SharkNinja Inc | SN | 0.82% | $12.3M | 67,326 | 37.0 | $25.8B | Consumer Cyclical |
| 31 | Antero Resources Corp | AR | 0.80% | $12.0M | 357,212 | 9.7 | $10.5B | Energy |
| 32 | Chord Energy Corp | CHRD | 0.80% | $11.9M | 88,756 | 9.2 | $7.7B | Energy |
| 33 | Patrick Industries Inc | PATK | 0.78% | $11.7M | 168,733 | 14.7 | $2.2B | Consumer Cyclical |
| 34 | XPO Inc | XPO | 0.78% | $11.6M | 65,520 | 54.3 | $21.8B | Industrials |
| 35 | Primerica Inc | PRI | 0.78% | $11.6M | 42,099 | 11.0 | $8.6B | Financial Services |
| 36 | Wintrust Financial Corp | WTFC | 0.77% | $11.5M | 80,330 | 11.5 | $9.8B | Financial Services |
| 37 | KB Home | KBH | 0.75% | $11.2M | 237,214 | 12.6 | $2.8B | Consumer Cyclical |
| 38 | RBC Bearings Inc | RBC | 0.75% | $11.2M | 22,367 | 50.7 | $16.3B | Industrials |
| 39 | Acuity Inc | AYI | 0.73% | $11.0M | 35,632 | 17.6 | $9.2B | Industrials |
| 40 | Advanced Energy Industries Inc | AEIS | 0.71% | $10.7M | 37,708 | 52.6 | $12.2B | Technology |
| 41 | Marex Group Ltd | MRX | 0.71% | $10.6M | 147,439 | 18.5 | $5.2B | Financial Services |
| 42 | Reinsurance Group of America Inc | RGA | 0.71% | $10.6M | 42,003 | 10.8 | $16.3B | Financial Services |
| 43 | Ovintiv Inc | OVV | 0.71% | $10.6M | 180,033 | 17.1 | $16.7B | Energy |
| 44 | Terex Corp | TEX | 0.70% | $10.6M | 197,904 | 28.5 | $6.5B | Industrials |
| 45 | Minerals Technologies Inc | MTX | 0.70% | $10.5M | 158,470 | -30.5 | $2.1B | Basic Materials |
| 46 | Construction Partners Inc Class A | ROAD | 0.70% | $10.5M | 113,752 | 35.6 | $5.1B | Industrials |
| 47 | Louisiana-Pacific Corp | LPX | 0.70% | $10.4M | 158,543 | 82.4 | $4.5B | Basic Materials |
| 48 | Murphy USA Inc | MUSA | 0.69% | $10.4M | 20,525 | 15.5 | $9.5B | Consumer Cyclical |
| 49 | OSI Systems Inc | OSIS | 0.68% | $10.2M | 53,271 | 21.3 | $3.2B | Technology |
| 50 | Crane Co | CR | 0.68% | $10.2M | 49,015 | 36.0 | $12.0B | Industrials |