Fidelity Fundamental Small-Mid Cap ETF (FFSM)

BATS: FFSM · Real-Time Price · USD
28.83
-0.23 (-0.79%)
At close: Aug 29, 2025, 4:00 PM
28.76
-0.07 (-0.23%)
After-hours: Aug 29, 2025, 8:00 PM EDT
-0.79%
Assets$748.78M
Expense Ratio0.43%
PE Ratio16.79
Shares Out25.78M
Dividend (ttm)$0.19
Dividend Yield0.65%
Ex-Dividend DateJun 20, 2025
Payout FrequencyQuarterly
Payout Ratio10.95%
Volume17,194
Open29.07
Previous Close29.06
Day's Range28.75 - 29.07
52-Week Low21.80
52-Week High29.71
Beta1.09
Holdingsn/a
Inception DateFeb 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

Dividends

Ex-DividendAmountPay Date
Jun 20, 2025$0.045Jun 24, 2025
Mar 21, 2025$0.045Mar 25, 2025
Dec 20, 2024$0.060Dec 24, 2024
Sep 20, 2024$0.038Sep 24, 2024
Jun 21, 2024$0.036Jun 25, 2024
Mar 15, 2024$0.032Mar 20, 2024
Full Dividend History

Performance

FFSM had a total return of 7.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.

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...

7 weeks ago - Seeking Alpha

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.

Other symbols: FFLCFFLGFFLVFLDB
1 year ago - Business Wire