FFSM
Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF
1 year +15.8%Every component of FFSM and its weight in the fund, as of 2026-10-22.
| Component | Weight | % | Sector |
|---|---|---|---|
| ATIAllegheny Technologies Incorporated · United States | 1.74% | Industrials | |
| SNXSynnex Corporation · United States | 1.60% | Technology | |
| JLLJones Lang LaSalle Incorporated · United States | 1.45% | Real Estate | |
| FF60FIRSTCASH HLDGS INC.DL-01 · Germany | 1.39% | Financial Services | |
| SANMSanmina Corporation · United States | 1.36% | Technology | |
| IESCIES Holdings Inc · United States | 1.35% | Industrials | |
| FTITechnipFMC PLC · United States | 1.35% | Energy | |
| CRSCarpenter Technology Corporation · United States | 1.25% | Industrials | |
| PFGCPerformance Food Group Co · United States | 1.24% | Consumer Defensive | |
| ITTITT Inc · United States | 1.21% | Industrials | |
| EXPEagle Materials Inc · United States | 1.18% | Basic Materials | |
| BTSGBrightSpring Health Services, Inc. Common Stock · United States | 1.07% | Healthcare | |
| STRLSterling Infrastructure, Inc. · United States | 1.07% | Industrials | |
| MTSIMACOM Technology Solutions Holdings Inc · United States | 1.02% | Technology | |
| EWBCEast West Bancorp Inc · United States | 1.02% | Financial Services | |
| LAURLaureate Education Inc · United States | 0.97% | Consumer Defensive | |
| SFStifel Financial Corporation · United States | 0.97% | Financial Services | |
| CROXCrocs Inc · United States | 0.96% | Consumer Cyclical | |
| USFDUS Foods Holding Corp · United States | 0.94% | Consumer Defensive | |
| VTRVentas Inc · United States | 0.93% | Real Estate | |
| SNSharkNinja, Inc. · United States | 0.93% | Consumer Cyclical | |
| WDCWestern Digital Corporation · United States | 0.90% | Technology | |
| ARAntero Resources Corp · United States | 0.87% | Energy | |
| TPXTempur Sealy International Inc · United States | 0.86% | Consumer Cyclical | |
| FNFabrinet · United States | 0.85% | Technology | |
| ENSGThe Ensign Group Inc · United States | 0.85% | Healthcare | |
| CHRDChord Energy Corp · United States | 0.84% | Energy | |
| PNFPPinnacle Financial Partners, Inc. · United States | 0.82% | Financial Services | |
| CTRECareTrust REIT Inc. · United States | 0.82% | Real Estate | |
| MRXMarex Group plc Ordinary Shares · United States | 0.82% | Financial Services | |
| PRIPrimerica Inc · United States | 0.81% | Financial Services | |
| AYIAcuity Inc. · United States | 0.77% | Industrials | |
| MANHManhattan Associates Inc · United States | 0.77% | Technology | |
| PATKPatrick Industries Inc · United States | 0.76% | Consumer Cyclical | |
| SPW0SPX TECHNOLOGIES DL 10 · Germany | 0.75% | Industrials | |
| XPOXPO Logistics Inc · United States | 0.74% | Industrials | |
| DXPEDXP Enterprises Inc · United States | 0.74% | Industrials | |
| WTFCWintrust Financial Corporation · United States | 0.73% | Financial Services | |
| LPXLouisiana-Pacific Corporation · United States | 0.73% | Industrials | |
| KBHKB Home · United States | 0.72% | Consumer Cyclical | |
| TEXTerex Corporation · United States | 0.72% | Industrials | |
| OVVOvintiv Inc · United States | 0.72% | Energy | |
| ROADConstruction Partners Inc · United States | 0.71% | Industrials | |
| AEISAdvanced Energy Industries Inc · United States | 0.70% | Industrials | |
| RGAReinsurance Group of America · United States | 0.70% | Financial Services | |
| OSISOSI Systems Inc · United States | 0.68% | Technology | |
| MTXMinerals Technologies Inc · United States | 0.67% | Basic Materials | |
| RBCRBC Bearings Incorporated · United States | 0.66% | Industrials | |
| UGIUGI Corporation · United States | 0.66% | Utilities | |
| HRIHerc Holdings Inc · United States | 0.65% | Industrials | |
| CZNCrane Co · Germany | 0.65% | Other | |
| RYANRyan Specialty Group Holdings Inc · United States | 0.65% | Financial Services | |
| GGenpact Limited · United States | 0.64% | Technology | |
| COMPCompass Inc · United States | 0.63% | Real Estate | |
| XMTRXometry Inc · United States | 0.62% | Industrials | |
| INTAIntapp Inc · United States | 0.62% | Technology | |
| SSRMSSR Mining Inc · Canada | 0.62% | Basic Materials | |
| MUSAMurphy USA Inc · United States | 0.62% | Consumer Cyclical | |
| NXSTNexstar Broadcasting Group Inc · United States | 0.61% | Communication Services | |
| LIVNLivaNova PLC · United States | 0.61% | Healthcare | |
| FNBF.N.B. Corp · United States | 0.61% | Financial Services | |
| RJFRaymond James Financial Inc. · United States | 0.60% | Financial Services | |
| WWDWoodward Inc · United States | 0.59% | Industrials | |
| GTESGates Industrial Corporation plc · United States | 0.57% | Industrials | |
| WEXWex Inc · United States | 0.57% | Technology | |
| IDCCInterDigital Inc · United States | 0.56% | Technology | |
| GENGen Digital Inc. · United States | 0.56% | Technology | |
| PRMBPrimo Brands Corporation · United States | 0.55% | Consumer Defensive | |
| SWXSouthwest Gas Holdings Inc · United States | 0.53% | Utilities | |
| CIGIColliers International Group Inc Bats · Canada | 0.53% | Real Estate | |
| UHSUniversal Health Services Inc · United States | 0.53% | Healthcare | |
| BJBJs Wholesale Club Holdings Inc · United States | 0.52% | Consumer Defensive | |
| GVAGranite Construction Incorporated · United States | 0.51% | Industrials | |
| EBCEastern Bankshares Inc · United States | 0.51% | Financial Services | |
| GXOGXO Logistics Inc · United States | 0.51% | Industrials | |
| AXSAXIS Capital Holdings Ltd · United States | 0.51% | Financial Services | |
| ICLRICON PLC · United States | 0.51% | Healthcare | |
| SLGNSilgan Holdings Inc · United States | 0.51% | Consumer Cyclical | |
| TXTTextron Inc · United States | 0.49% | Industrials | |
| NXTNextpower Inc. · United States | 0.49% | Technology | |
| THCTenet Healthcare Corporation · United States | 0.49% | Healthcare | |
| FBNCFirst Bancorp · United States | 0.49% | Financial Services | |
| BROSDutch Bros Inc · United States | 0.49% | Consumer Cyclical | |
| CRLCharles River Laboratories · United States | 0.48% | Healthcare | |
| SMGScotts Miracle-Gro Company · United States | 0.47% | Basic Materials | |
| AHRAmerican Healthcare REIT, Inc. · United States | 0.47% | Real Estate | |
| EXLSExlService Holdings Inc · United States | 0.47% | Technology | |
| DKSDick’s Sporting Goods Inc · United States | 0.46% | Consumer Cyclical | |
| BRCBrady Corporation · United States | 0.46% | Industrials | |
| PHINPHINIA Inc. · United States | 0.45% | Consumer Cyclical | |
| VNTVontier Corp · United States | 0.45% | Technology | |
| CAKEThe Cheesecake Factory · United States | 0.45% | Consumer Cyclical | |
| IDAIDACORP Inc · United States | 0.44% | Utilities | |
| KBRKBR Inc · United States | 0.43% | Industrials | |
| WAYWaystar Holding Corp. Common Stock · United States | 0.43% | Healthcare | |
| STTState Street Corp · United States | 0.43% | Financial Services | |
| KDPKeurig Dr Pepper Inc · United States | 0.43% | Consumer Defensive | |
| CPAYCorpay Inc · United States | 0.42% | Technology | |
| CVSACovista Inc. · United States | 0.42% | Consumer Defensive | |
| BCOBrinks Company · United States | 0.41% | Industrials | |
| FAFFirst American Corporation · United States | 0.41% | Financial Services | |
| LAZLazard Ltd · United States | 0.39% | Financial Services | |
| OUTOutfront Media Inc · United States | 0.39% | Real Estate | |
| RUSHARush Enterprises A Inc · United States | 0.39% | Consumer Cyclical | |
| SIGSignet Jewelers Ltd · United States | 0.39% | Consumer Cyclical | |
| PCGPG&E Corp · United States | 0.39% | Utilities | |
| NESRNational Energy Services Reunited Corp Ordinary Shares · United States | 0.39% | Energy | |
| TWSTTwist Bioscience Corp · United States | 0.39% | Healthcare | |
| SSBSouthState Corporation · United States | 0.38% | Financial Services | |
| EPRTEssential Properties Realty Trust Inc · United States | 0.38% | Real Estate | |
| CNMCore & Main Inc · United States | 0.38% | Industrials | |
| TMDXTransMedics Group Inc · United States | 0.36% | Healthcare | |
| BIPCBrookfield Infrastructure Corp · United States | 0.36% | Utilities | |
| WSCWillscot Mobile Mini Holdings Corp A · United States | 0.36% | Industrials | |
| CMCCommercial Metals Company · United States | 0.36% | Industrials | |
| EZPWEZCORP Inc · United States | 0.36% | Financial Services | |
| VTRSViatris Inc · United States | 0.36% | Healthcare | |
| CAVACAVA Group, Inc. · United States | 0.36% | Consumer Cyclical | |
| SFMSprouts Farmers Market LLC · United States | 0.36% | Consumer Defensive | |
| EATBrinker International Inc · United States | 0.35% | Consumer Cyclical | |
| BDCBelden Inc · United States | 0.34% | Technology | |
| LOPEGrand Canyon Education Inc · United States | 0.33% | Consumer Defensive | |
| SSDSimpson Manufacturing Company Inc · United States | 0.33% | Basic Materials | |
| AFGAmerican Financial Group, Inc. · United States | 0.33% | Financial Services | |
| URBNUrban Outfitters Inc · United States | 0.33% | Consumer Cyclical | |
| LADLithia Motors Inc · United States | 0.32% | Consumer Cyclical | |
| ELANElanco Animal Health · United States | 0.32% | Healthcare | |
| AXAxos Financial Inc · United States | 0.32% | Financial Services | |
| HLIHoulihan Lokey Inc · United States | 0.31% | Financial Services | |
| GPKGraphic Packaging Holding Company · United States | 0.31% | Consumer Cyclical | |
| KRMNKarman Holdings Inc. · United States | 0.31% | Industrials | |
| HNIHNI Corp · United States | 0.31% | Consumer Cyclical | |
| US04956D1072ATMUS FILTRATION TECHNOLOGIE · Unknown | 0.31% | ||
| VECOVeeco Instruments Inc · United States | 0.30% | Technology | |
| MTBM&T Bank Corporation · United States | 0.30% | Financial Services | |
| DIODDiodes Incorporated · United States | 0.30% | Technology | |
| JBTJohn Bean Technologies Corporation · United States | 0.30% | Industrials | |
| JAZZJazz Pharmaceuticals PLC · United States | 0.30% | Healthcare | |
| FBPFirst BanCorp. · United States | 0.29% | Financial Services | |
| HWCHancock Whitney Corp · United States | 0.29% | Financial Services | |
| FCNFTI Consulting Inc · United States | 0.29% | Industrials | |
| BOKFBOK Financial Corporation · United States | 0.29% | Financial Services | |
| ENVAEnova International Inc · United States | 0.29% | Financial Services | |
| SIMOSilicon Motion Technology · United States | 0.29% | Technology | |
| TGLSTecnoglass Inc · United States | 0.28% | Basic Materials | |
| COHRCoherent Inc · United States | 0.28% | Technology | |
| KEYKeyCorp · United States | 0.28% | Financial Services | |
| SLMSLM Corp · United States | 0.28% | Financial Services | |
| ACLSAxcelis Technologies Inc · United States | 0.28% | Technology | |
| STXSeagate Technology PLC · United States | 0.27% | Technology | |
| NENoble Corporation plc · United States | 0.26% | Energy | |
| LFSTLifestance Health Group Inc · United States | 0.26% | Healthcare | |
| CGONCG Oncology, Inc. Common stock · United States | 0.26% | Healthcare | |
| FIXComfort Systems USA Inc · United States | 0.26% | Industrials | |
| GTXGarrett Motion Inc · United States | 0.25% | Consumer Cyclical | |
| TWLOTwilio Inc · United States | 0.24% | Technology | |
| PRAXPraxis Precision Medicines Inc · United States | 0.24% | Healthcare | |
| ELVNEnliven Therapeutics Inc. · United States | 0.24% | Healthcare | |
| INSMInsmed Inc · United States | 0.24% | Healthcare | |
| PCVXVaxcyte Inc · United States | 0.23% | Healthcare | |
| UMRXCogent Biosciences Inc · United States | 0.23% | Healthcare | |
| LNGCheniere Energy Inc · United States | 0.23% | Energy | |
| AMLXAmylyx Pharmaceuticals Inc · United States | 0.22% | Healthcare | |
| ONBOld National Bancorp · United States | 0.22% | Financial Services | |
| CIENCiena Corp · United States | 0.22% | Technology | |
| AIIAlmonty Industries Inc · Canada | 0.21% | Basic Materials | |
| RGENRepligen Corporation · United States | 0.21% | Healthcare | |
| GRBKGreen Brick Partners Inc · United States | 0.21% | Consumer Cyclical | |
| KYMRKymera Therapeutics Inc · United States | 0.21% | Healthcare | |
| IBPInstalled Building Products Inc · United States | 0.20% | Consumer Cyclical | |
| BLBDBlue Bird Corp · United States | 0.20% | Industrials | |
| ADEAADEIA CORP · United States | 0.20% | Technology | |
| CBOECboe Global Markets Inc · United States | 0.19% | Financial Services | |
| CAICaris Life Sciences, Inc. Common Stock · United States | 0.19% | Healthcare | |
| GATXGATX Corporation · United States | 0.19% | Industrials | |
| STOKStoke Therapeutics Inc · United States | 0.19% | Healthcare | |
| AXSMAxsome Therapeutics Inc · United States | 0.18% | Healthcare | |
| DNTHDianthus Therapeutics Inc. · United States | 0.18% | Healthcare | |
| VORVor Biopharma Inc · United States | 0.18% | Healthcare | |
| MBXMBX Biosciences, Inc. Common Stock · United States | 0.17% | Healthcare | |
| AXONAxon Enterprise Inc. · United States | 0.17% | Industrials | |
| ORKAOruka Therapeutics, Inc. · United States | 0.17% | Healthcare | |
| ONTOOnto Innovation Inc · United States | 0.17% | Technology | |
| CLDXCelldex Therapeutics Inc · United States | 0.16% | Healthcare | |
| KNSAKiniksa Pharmaceuticals Ltd · United States | 0.16% | Healthcare | |
| VRDNViridian Therapeutics Inc · United States | 0.16% | Healthcare | |
| CECECECO Environmental Corp · United States | 0.15% | Industrials | |
| ZBIOZenas BioPharma, Inc. Common Stock · United States | 0.15% | Healthcare | |
| VKTXViking Therapeutics Inc · United States | 0.15% | Healthcare | |
| GPCRStructure Therapeutics Inc. American Depositary Shares · United States | 0.15% | Healthcare | |
| JBIOJade Biosciences, Inc. · United States | 0.15% | Healthcare | |
| VCYTVeracyte Inc · United States | 0.14% | Healthcare | |
| RLAYRelay Therapeutics Inc · United States | 0.14% | Healthcare | |
| CBLLCeriBell, Inc · United States | 0.14% | Healthcare | |
| IRONDisc Medicine Inc. · United States | 0.13% | Healthcare | |
| XENEXenon Pharmaceuticals Inc · United States | 0.12% | Healthcare | |
| NRIXNurix Therapeutics Inc · United States | 0.12% | Healthcare | |
| ELYMEliem Therapeutics Inc · United States | 0.12% | Healthcare | |
| BRPBrp Group Inc · United States | 0.11% | Financial Services | |
| ALSNAllison Transmission Holdings Inc · United States | 0.11% | Consumer Cyclical | |
| ANNXAnnexon Inc · United States | 0.11% | Healthcare | |
| ARGXargenx NV ADR · United States | 0.11% | Healthcare | |
| COAGHemab Therapeutics Holdings, Inc. Common Stock · United States | 0.11% | Healthcare | |
| ALMSAlumis Inc · United States | 0.10% | Healthcare | |
| KH6_OLDKINGHERO · Germany | 0.08% | Other | |
| CTMXCytomX Therapeutics Inc · United States | 0.07% | Healthcare | |
| DMRADamora Therapeutics, Inc. · United States | 0.07% | Healthcare | |
| TYRA_OLDTYRA · United States | 0.05% | Healthcare | |
| UPBUpstream Bio, Inc. · United States | 0.05% | Healthcare | |
| OLMAOlema Pharmaceuticals Inc · United States | 0.03% | Healthcare | |
| SYRESpyre Therapeutics Inc. · United States | 0.03% | Healthcare | |
| ASOAcademy Sports Outdoors Inc · United States | 0.02% | Consumer Cyclical | |
| ESIElement Solutions Inc · United States | 0.00% | Basic Materials | |
| TXG10X Genomics Inc · United States | 0.00% | Healthcare | |
| CDECoeur Mining Inc · United States | 0.00% | Basic Materials | |
| LNTHLantheus Holdings Inc · United States | 0.00% | Healthcare | |
| TPRTapestry Inc · United States | 0.00% | Consumer Cyclical | |
| 3Y0TRIPLE FLAG PREC.MET. · Germany | 0.00% | Basic Materials | |
| 2VZLEONARDO DRS INC. DL-01 · Germany | 0.00% | Industrials | |
| QDELQuidel Corporation · United States | 0.00% | Healthcare | |
| NVMINova Ltd · Israel | 0.00% | Technology | |
| CRNXCrinetics Pharmaceuticals Inc · United States | 0.00% | Healthcare | |
| MLYSMineralys Therapeutics, Inc. Common Stock · United States | 0.00% | Healthcare |
From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.