Fidelity Fundamental Small-Mid Cap ETF (FFSM)
| Assets | $760.96M |
| Expense Ratio | 0.43% |
| PE Ratio | 19.25 |
| Shares Out | 26.23M |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.67% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.91% |
| Volume | 33,210 |
| Open | 28.67 |
| Previous Close | 28.23 |
| Day's Range | 28.64 - 28.82 |
| 52-Week Low | 21.80 |
| 52-Week High | 29.71 |
| Beta | 1.08 |
| Holdings | n/a |
| Inception Date | Feb 2, 2021 |
About FFSM
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 21, 2024 | $0.036 | Jun 25, 2024 |
Performance
FFSM had a total return of 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.
News
FFSM: Rates A Hold Because Performance Lags
Fidelity Fundamental Small-Mid Cap ETF offers active small- and mid-cap exposure but lacks daily portfolio transparency, with a moderate 0.43% fee and low 0.7% yield. Performance has improved recently...
Fidelity® to Introduce Fundamental Active ETF Suite and Active Fixed Income ETF
BOSTON--(BUSINESS WIRE)--Fidelity announces the launch of two new active ETFs and updates to three existing equity ETFs, available February 26, 2024.