FFSM · Fidelity

Fidelity Fundamental Small-Mid Cap ETF

See how 203 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$34.49 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E26.46×98.33% of 97.62% disclosed weight

Latest-quarter run-rate P/E25.53×98.33% of 97.62% disclosed weight

Trailing P/S1.39×96.22% of 97.62% disclosed weight

Latest-quarter run-rate P/S1.29×96.22% of 97.62% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 97.62% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
LITELUMENTUM HOLDINGS INC	2.14%	-13.53×	31.12×
FNFABRINET	2.04%	34.20×	3.49×
FTITECHNIPFMC PLC	1.96%	22.97×	2.59×
IESCIES HOLDINGS INC	1.83%	14.37×	1.65×
FIXCOMFORT SYSTEMS USA INC	1.78%	41.35×	5.28×
AEISADVANCED ENERGY INDUSTRIES INC	1.69%	53.69×	5.78×
SANMSANMINA CORP	1.46%	38.61×	0.93×
FCFSFIRSTCASH HOLDINGS INC	1.43%	23.26×	2.19×
USFDUS FOODS HOLDING CORP	1.39%	27.91×	0.51×
SNXTD SYNNEX CORP	1.36%	19.30×	0.31×

Top 10 of 203 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3160667529 · Fidelity Stock Selector Small Cap Fund43.72% holdings overlap · United States
US3163896919 · Fidelity Series Small Cap Opportunities Fund43.65% holdings overlap · United States
US3159115290 · Fidelity Mid-Cap Stock K6 Fund34.99% holdings overlap · United States
US3159111497 · Fidelity Mid-Cap Stock Fund34.63% holdings overlap · United States
US3159125018 · Fidelity Small Cap Stock Fund31.09% holdings overlap · United States

Sources and limitations

Holdings are sourced from Fidelity and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.