Fidelity Fundamental Small-Mid Cap ETF (FFSM)
| Assets | $1.10B |
| Expense Ratio | 0.43% |
| PE Ratio | 21.34 |
| Shares Out | 33.80M |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.53% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 11.31% |
| Volume | 20,221 |
| Open | 32.66 |
| Previous Close | 32.65 |
| Day's Range | 32.64 - 32.76 |
| 52-Week Low | 21.80 |
| 52-Week High | 34.62 |
| Beta | 1.07 |
| Holdings | 200 |
| 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.
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 28.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.
News
FFSM: Sensible SMID Strategy, Competitive Returns, Worth Shotlisting
Fidelity Fundamental Small-Mid Cap ETF is an active, non-transparent vehicle with a strategy bringing together quantitative and fundamental methods. FFSM is beating IVV this year amid the capital rota...
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.