Fidelity Fundamental Small-Mid Cap ETF

Fidelity Fundamental Small-Mid Cap ETF reported 233 holdings worth US$1.5B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity Fundamental Small-Mid Cap ETF reported 233 holdings worth US$1.5B as of Jul 31, 2026. Largest: Ies Holdings, Inc., Ati Inc. and Td Synnex Corporation. Filed Sep 23, 2026 (Form N-PORT).

Holdings
233
Value as reported
US$1.5B

The filing in full

CompanySharesValue as reported% of portfolio
Ies Holdings, Inc.33,608US$25M1.7%
Ati Inc.126KUS$23.5M1.6%
Td Synnex Corporation89,146US$22.8M1.5%
Jones Lang Lasalle Incorporated61,330US$21.8M1.5%
Performance Food Group Company181KUS$20.7M1.4%
Firstcash Holdings, Inc.98,287US$20.1M1.3%
Carpenter Technology Corporation37,891US$19.7M1.3%
Sterling Infrastructure, Inc.32,635US$19.5M1.3%
Sanmina Corporation101KUS$18.7M1.2%
Itt Inc.91,700US$18M1.2%
Eagle Materials Inc86,942US$17.8M1.2%
The Cheesecake Factory Incorporated176KUS$17.8M1.2%
Technipfmc Plc244KUS$17.5M1.2%
Brightspring Health Services, Inc.272KUS$16.2M1.1%
Western Digital Corporation28,938US$15.8M1.1%
East West Bancorp, Inc.118KUS$15.5M1.0%
Crocs, Inc.117KUS$15M1.00%
Macom Technology Solutions Holdings, Inc.57,693US$14.5M0.97%
Laureate Education, Inc.377KUS$14.4M0.96%
Stifel Financial Corporation173KUS$14.3M0.96%
Somnigroup International Inc.211KUS$13.8M0.92%
Comfort Systems Usa, Inc.7,970US$13.8M0.92%
The Ensign Group, Inc.76,461US$13.6M0.91%
Caretrust Reit, Inc.322KUS$13.5M0.90%
Us Foods Holding Corp.134KUS$13.5M0.90%
Ventas, Inc.143KUS$13.4M0.89%
Fabrinet29,440US$12.8M0.86%
Pinnacle Financial Partners, Inc.119KUS$12.5M0.83%
Spx Technologies, Inc.56,038US$12.3M0.82%
Sharkninja, Inc.75,928US$12.3M0.82%
Antero Resources Corporation332KUS$12M0.80%
Chord Energy Corporation84,981US$11.9M0.80%
Patrick Industries, Inc.141KUS$11.7M0.78%
Xpo, Inc.57,826US$11.6M0.78%
Primerica, Inc.36,299US$11.6M0.78%
Wintrust Financial Corporation72,249US$11.5M0.77%
Kb Home205KUS$11.2M0.75%
Rbc Bearings Incorporated20,364US$11.2M0.75%
Acuity Inc.33,505US$11M0.73%
Advanced Energy Industries, Inc.36,898US$10.7M0.71%
Reinsurance Group Of America, Incorporated44,856US$10.6M0.71%
Ovintiv Inc. (de)170KUS$10.6M0.71%
Terex Corporation168KUS$10.6M0.71%
Minerals Technologies Inc.137KUS$10.5M0.70%
Construction Partners, Inc.101KUS$10.5M0.70%
Louisiana-pacific Corporation144KUS$10.4M0.70%
Murphy Usa Inc.17,136US$10.4M0.70%
Osi Systems, Inc.46,271US$10.2M0.68%
Crane Company47,851US$10.2M0.68%
Nexstar Media Group, Inc.51,505US$9.81M0.66%
F.n.b. Corporation512KUS$9.68M0.65%
Dutch Bros Inc.146KUS$9.59M0.64%
Ryan Specialty Holdings, Inc.217KUS$9.58M0.64%
Coherent Corp.36,376US$9.56M0.64%
Herc Holdings Inc.63,403US$9.52M0.64%
Dick's Sporting Goods Inc48,426US$9.49M0.63%
Axcelis Technologies, Inc.72,730US$9.48M0.63%
Livanova Plc118KUS$9.43M0.63%
Woodward, Inc.25,646US$9.25M0.62%
Dxp Enterprises, Inc.58,715US$9.22M0.62%
Lantheus Holdings, Inc.91,602US$9.13M0.61%
Compass, Inc.785KUS$8.94M0.60%
Ugi Corporation246KUS$8.87M0.59%
Xometry, Inc.102KUS$8.78M0.59%
Genpact Limited245KUS$8.62M0.58%
Raymond James Financial, Inc.48,169US$8.48M0.57%
Bj's Wholesale Club Holdings, Inc.86,388US$8.45M0.56%
Axis Capital Holdings Limited79,373US$8.36M0.56%
Wex Inc.44,285US$8.28M0.55%
Southwest Gas Holdings, Inc.92,117US$8.24M0.55%
Scotts Miracle-gro Company (the)122KUS$7.99M0.53%
Primo Brands Corporation350KUS$7.94M0.53%
Gxo Logistics, Inc.154KUS$7.73M0.52%
Eastern Bankshares, Inc.336KUS$7.71M0.51%
Nextpower Inc.85,553US$7.69M0.51%
Pacific Gas & Electric Co.431KUS$7.49M0.50%
Granite Construction Incorporated61,700US$7.46M0.50%
Colliers International Group Inc.75,551US$7.45M0.50%
Silgan Holdings Inc.185KUS$7.4M0.49%
Universal Health Services, Inc.43,874US$7.39M0.49%
Brady Corporation78,381US$7.39M0.49%
American Healthcare Reit, Inc.133KUS$7.38M0.49%
Phinia Inc.99,642US$7.33M0.49%
Textron Inc.85,461US$7.29M0.49%
Interdigital, Inc.23,781US$7.25M0.48%
First Bancorp114KUS$7.15M0.48%
Intapp, Inc.214KUS$7M0.47%
Kbr, Inc.188KUS$6.89M0.46%
Tenet Healthcare Corporation26,845US$6.84M0.46%
Idacorp, Inc.47,634US$6.81M0.45%
Signet Jewelers Limited73,200US$6.8M0.45%
First American Corporation (new)88,664US$6.65M0.44%
Vontier Corporation204KUS$6.55M0.44%
Brinks Company (the)54,902US$6.5M0.43%
Outfront Media Inc.198KUS$6.3M0.42%
Rush Enterprises, Inc.78,326US$6.25M0.42%
State Street Corporation32,792US$6.04M0.40%
Keurig Dr Pepper Inc.193KUS$6.02M0.40%
Charles River Laboratories International, Inc.25,814US$6M0.40%
Sprouts Farmers Market, Inc.68,606US$5.98M0.40%

Every holding of Fidelity Fundamental Small-Mid Cap ETF

Source

View original at SEC

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