{"ticker":"FFSM","name":"Fidelity Fundamental Small-Mid Cap ETF","page_url":null,"cite_as":"TickerInside, Fidelity Fundamental Small-Mid Cap ETF (FFSM), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/ffsm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ffsm.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ffsm.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00Z4JGTT4","share_class_figi":"BBG00Z4JGVP3","cik":"0000945908","series_id":"S000070236","class_id":"C000223347"},"source_layer":"sec_nport","category":{"id":"us-mid-blend","label":"US Mid-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 96% of its stocks are US companies; weighted by holding, they sit where 93% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 45% of their value against 36% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"blend","top_sectors":["industrials","financials"]},"measured":{"us_share":0.96,"emerging_share":0.012,"size_place":0.928,"growth_share":0.448,"growth_share_market":0.362,"top_sector_share":0.253,"country_cover":1.0,"sector_cover":1.0,"stocks":216},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000003540226006162/","net_assets":1497844756,"multi_class":false,"stock_pct":99.43,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.43,"expense_ratio_gross":0.43,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000094590825000707/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":216,"breakdown":{"sectors_pct":{"industrials":25.1986,"financials":16.3289,"technology":12.4482,"health_care":12.3967,"consumer_discretionary":11.6978,"real_estate":5.6535,"energy":4.2096,"materials":4.1871,"consumer_staples":4.1733,"utilities":2.486,"communication_services":0.6552},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":95.4431,"PE":1.1932,"CA":1.1381,"BM":0.71,"IL":0.391,"HK":0.289,"IE":0.195,"BE":0.0755},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, FFSM is 25.2% industrials, 16.3% financials and 12.4% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. 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