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FGSM
Fidelity Global Small-Mid Cap Equity Fund ETF Series units Trust Units
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TSE:FGSM Holdings Information

Compare
Holdings Count
634
Total Assets
1.56M
Top 10 Percentage
15.48%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

634 Holdings as of Aug 19, 2026
634 Holdings as of Aug 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Howmet Aerospace Inc.
2.63%$450.03K$116.71B64.87%
11 Buy
3 Hold
0 Sell
Strong Buy
Canadian Dollar
2.38%$407.88K
Sterling Infrastructure, Inc.
1.87%$320.44K$16.97B94.41%
7 Buy
0 Hold
0 Sell
Strong Buy
Comfort Systems USA
1.44%$247.01K$61.21B149.03%
8 Buy
1 Hold
0 Sell
Strong Buy
Monolithic Power Systems
1.31%$224.56K$65.52B57.35%
9 Buy
1 Hold
0 Sell
Strong Buy
Datadog Inc
1.29%$220.29K$88.33B81.78%
34 Buy
2 Hold
1 Sell
Strong Buy
Games Workshop
1.25%$214.23K£6.18B17.58%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rocket Lab Usa, Inc.
1.11%$190.89K$47.37B86.38%
12 Buy
4 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
1.10%$188.90K$104.92B104.64%
16 Buy
0 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
1.10%$188.82K$73.76B24.02%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.68%Industrials16.32%Consumer Cyclical15.26%General13.15%Technology5.59%Financial4.91%Healthcare2.99%Basic Materials2.63%Energy2.32%Communication Services2.12%Consumer Defensive1.96%Utilities1.62%Real Estate0.26%Services0.03%Consumer Goods30.68%Industrials
Industrials
30.68%
Consumer Cyclical
16.32%
General
15.26%
Technology
13.15%
Financial
5.59%
Healthcare
4.91%
Basic Materials
2.99%
Energy
2.63%
Communication Services
2.32%
Consumer Defensive
2.12%
Utilities
1.96%
Real Estate
1.62%
Services
0.26%
Consumer Goods
0.03%

Countries Breakdown

59.98%United States12.53%Japan7.06%United Kingdom3.49%Sweden2.83%Canada2.56%France1.46%Italy1.36%Australia1.29%Netherlands1.25%Belgium1.02%Germany0.83%Spain0.63%Norway0.61%Ireland0.61%Hong Kong0.48%Korea0.44%Israel0.34%Singapore0.25%Switzerland0.20%New Zealand0.15%Brazil0.13%Taiwan0.12%Philippines0.11%Austria0.11%Greece0.08%Denmark0.07%Finland0.03%Indonesia<0.01%Poland59.98%United States
United States
59.98%
Japan
12.53%
United Kingdom
7.06%
Sweden
3.49%
Canada
2.83%
France
2.56%
Italy
1.46%
Australia
1.36%
Netherlands
1.29%
Belgium
1.25%
Germany
1.02%
Spain
0.83%
Norway
0.63%
Ireland
0.61%
Hong Kong
0.61%
Korea
0.48%
Israel
0.44%
Singapore
0.34%
Switzerland
0.25%
New Zealand
0.20%
Brazil
0.15%
Taiwan
0.13%
Philippines
0.12%
Austria
0.11%
Greece
0.11%
Denmark
0.08%
Finland
0.07%
Indonesia
0.03%
Poland
<0.01%

Breakdown By Smart Score

14.45%Outperform1010.25%Outperform922.80%Outperform815.88%Neutral715.61%Neutral66.46%Neutral55.63%Neutral41.90%Underperform33.31%Underperform23.70%Underperform16
The weighted average smart score of the TSE:FGSM ETF is 6
10
14.45%
9
10.25%
8
22.80%
7
15.88%
6
15.61%
5
6.46%
4
5.63%
3
1.90%
2
3.31%
1
3.70%

FGSM ETF News

FGSM ETF FAQ

What are ETF TSE:FGSM’s top 3 holdings?
TSE:FGSM’s top 3 holdings are HWM, Canadian Dollar, STRL.
    What is TSE:FGSM’s holding count?
    ETF TSE:FGSM’s is holdings 634 different assets.
      What are the total assets of ETF TSE:FGSM?
      ETF TSE:FGSM’s total assets are 1.56M.
        What sector is TSE:FGSM most exposed to?
        TSE:FGSM is most exposed to 30.68% Industrials of its holdings.
          How concentrated is TSE:FGSM?
          TSE:FGSM’s top 10 holdings represent 15.48% of the fund.
            What is TSE:FGSM’s average Smart Score?
            The weighted average Smart Score of TSE:FGSM is 6.
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