Fidelity Fundamental Small-Mid Cap ETF (FFSM)

Assets	$1.05B
Expense Ratio	0.43%
PE Ratio	19.83
Shares Out	32.25M
Dividend (ttm)	$0.17
Dividend Yield	0.53%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	10.50%

Volume	76,998
Open	32.72
Previous Close	32.67
Day's Range	32.51 - 32.80
52-Week Low	21.80
52-Week High	33.55
Beta	1.08
Holdings	200
Inception Date	Feb 2, 2021

About FFSM

Fund Home Page

The Fidelity Fundamental Small-Mid Cap ETF (FFSM) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed, non-transparent ETF that invests in global stocks with small to medium capitalization. The fund utilizes the Fidelity non-transparent model. FFSM was launched on Feb 2, 2021 and is issued by Fidelity.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Stock Exchange: BATS
• Ticker Symbol: FFSM
• ETF Provider: Fidelity

Top 10 Holdings

14.99% of assets

Name	Symbol	Weight
TechnipFMC plc	FTI	1.77%
Fabrinet	FN	1.71%
Somnigroup International Inc.	SGI	1.64%
IES Holdings, Inc.	IESC	1.54%
Lumentum Holdings Inc.	LITE	1.53%
SPX Technologies, Inc.	SPXC	1.51%
ITT Inc.	ITT	1.40%
US Foods Holding Corp.	USFD	1.32%
Universal Health Services, Inc.	UHS	1.30%
FirstCash Holdings, Inc.	FCFS	1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.040	Dec 23, 2025
Sep 19, 2025	$0.043	Sep 23, 2025
Jun 20, 2025	$0.045	Jun 24, 2025
Mar 21, 2025	$0.045	Mar 25, 2025
Dec 20, 2024	$0.060	Dec 24, 2024
Sep 20, 2024	$0.038	Sep 24, 2024

Performance

FFSM had a total return of 16.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.