What is FFSM's relative strength rating?

Relative strength percentiles for FFSM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FFSM in?

FFSM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FFSM in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is FFSM?

FFSM currently shows a 20-day average daily range (ADR%) of 1.2%, a 90-day beta versus the S&P 500 of 1.12. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does FFSM have a seasonal pattern?

TickerStance computes FFSM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FFSM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FFSM last report earnings?

No SEC EDGAR filings are linked to FFSM in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Fidelity Fundamental Small-Mid Cap ETF (FFSM)

Free

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§ Seasonality

10y · since 2024

Best monthNov on averageavg +6.60% · 100% win · n 2

Worst monthDec on averageavg -4.27% · 0% win · n 2

FFSM monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FFSM Jan avg: 4.92% median: 4.92% win: 100% σ: 0.19% n: 2 2024-02-27 → 2026-07-31	FFSM Feb avg: 0.61% median: 0.84% win: 67% σ: 5.49% n: 3 2024-02-27 → 2026-07-31	FFSM Mar avg: -2.40% median: -5.93% win: 33% σ: 6.40% n: 3 2024-02-27 → 2026-07-31	FFSM Apr avg: 0.97% median: -2.38% win: 33% σ: 8.95% n: 3 2024-02-27 → 2026-07-31	FFSM May avg: 4.01% median: 4.66% win: 100% σ: 2.60% n: 3 2024-02-27 → 2026-07-31	FFSM Jun avg: 2.62% median: 3.88% win: 67% σ: 4.54% n: 3 2024-02-27 → 2026-07-31	FFSM Jul avg: 1.65% median: 1.61% win: 67% σ: 5.52% n: 3 2024-02-27 → 2026-07-31	FFSM Aug avg: 2.38% median: 2.38% win: 100% σ: 2.80% n: 2 2024-02-27 → 2026-07-31 (current)	FFSM Sep avg: 1.21% median: 1.21% win: 100% σ: 0.15% n: 2 2024-02-27 → 2026-07-31	FFSM Oct avg: -0.45% median: -0.45% win: 50% σ: 2.09% n: 2 2024-02-27 → 2026-07-31	FFSM Nov avg: 6.60% median: 6.60% win: 100% σ: 3.59% n: 2 2024-02-27 → 2026-07-31	FFSM Dec avg: -4.27% median: -4.27% win: 0% σ: 5.95% n: 2 2024-02-27 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of FFSM

Top 25 holdings of FFSM by portfolio weight
#	Holding	Weight	Value
1	LITE	2.14%	$28M
2	FABRINET	2.04%	$26M
3	IESC	1.83%	$24M
4	FIX	1.78%	$23M
5	AEIS	1.69%	$22M
6	SANM	1.46%	$19M
7	FCFS	1.43%	$19M
8	USFD	1.39%	$18M
9	SNX	1.36%	$18M
10	ITT	1.32%	$17M
11	ATI	1.31%	$17M
12	MUSA	1.26%	$16M
13	EME	1.24%	$16M
14	SGI	1.24%	$16M
15	COHR	1.23%	$16M
16	STRL	1.20%	$15M
17	WDC	1.19%	$15M
18	AR	1.10%	$14M
19	CRS	1.09%	$14M
20	MTSI	1.09%	$14M
21	SPX TECHNOLOGIES INC	1.04%	$13M
22	EWBC	1.01%	$13M
23	JLL	0.99%	$13M
24	EXP	0.94%	$12M
25	ESI	0.94%	$12M

Showing 25 of 182 holdings.

CONCENTRATION

Portfolio shape

16.4%Top 10 holdings

182Total holdings

173 (95%)Resolved tickers

SECTORS

Sector breakdown

Industrials

18.7%

Financials

14.3%

Consumer Discretionary

12.8%

Technology

11.0%

Healthcare

10.5%

Materials

5.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 51%
Above 50dma (weight): 42.9%
Above 200dma (count): 71%
Above 200dma (weight): 73.4%

Stage mix (by weight)

Stage 1 · 15% of holdingsStage 2 · 51% of holdingsStage 3 · 14% of holdingsStage 4 · 20% of holdings

Median 1M RS: 46
Median 3M RS: 63
Median 6M RS: 59

Accumulation/distribution mix

A: 16%B: 33%C: 24%D: 19%E: 9%

Metrics matched 171 tickers across 182 holdings rows (83.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside FFSM

Holdings of FFSM currently on TickerStance stock-RS leaderboards.

Holdings of FFSM on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
LITE	2.14%	1Y RS	17	Stage 2
ATI	1.31%	1Y RS	153	Stage 2
COHR	1.23%	1Y RS	117	—
WDC	1.19%	1Y RS	26	—
CIEN	0.52%	1Y RS	53	Stage 3
CAKE	0.49%	3M RS	82	Stage 2
THC	0.31%	3M RS	196	Stage 2
CRL	0.29%	3M RS	86	Stage 2
EAT	0.29%	3M RS	87	Stage 2
CDE	0.29%	1M RS	298	—

THEME EXPOSURE

Theme exposure inside FFSM

AI Compute & Networking Hardware — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to FFSM

FAQ

Fund FAQ

What does FFSM hold?: FFSM holds 182 positions; its three largest are LITE (2.14%), IESC (1.83%), and FIX (1.78%) as of Apr 2026.
How concentrated is FFSM?: The top 10 holdings account for 16.4% of FFSM's portfolio. Diversified across many positions.
What sectors does FFSM cover?: FFSM's largest sector exposures are Industrials (18.7%), Financials (14.3%), and Consumer Discretionary (12.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FFSM is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FFSM

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FFSM's relative strength rating?: Relative strength percentiles for FFSM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FFSM in?: FFSM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FFSM in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FFSM?: FFSM currently shows a 20-day average daily range (ADR%) of 1.2%, a 90-day beta versus the S&P 500 of 1.12. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does FFSM have a seasonal pattern?: TickerStance computes FFSM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FFSM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Fidelity Fundamental Small-Mid Cap ETF (FFSM) · Neutral

FFSM is not confirmed as a leader.

§ Seasonality

Top holdings of FFSM

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FFSM

Theme exposure inside FFSM

Funds similar to FFSM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to FFSM

Theme exposure inside FFSM

Leaders inside FFSM

What the holdings are doing

Fidelity Fundamental Small-Mid Cap ETF (FFSM) — Stance & relative strength

FFSM is not confirmed as a leader.

Top holdings of FFSM

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FFSM

Theme exposure inside FFSM

Funds similar to FFSM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to FFSM

Theme exposure inside FFSM

Leaders inside FFSM

What the holdings are doing