Fidelity Fundamental Small-Mid Cap ETF (FFSM)
| Assets | $705.84M |
| Expense Ratio | 0.43% |
| PE Ratio | 16.79 |
| Shares Out | 25.50M |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.68% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 11.41% |
| Volume | 30,333 |
| Open | 27.65 |
| Previous Close | 27.52 |
| Day's Range | 27.64 - 27.72 |
| 52-Week Low | 21.80 |
| 52-Week High | 29.71 |
| Beta | 1.09 |
| 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 |
|---|---|---|
| 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 |
| Mar 15, 2024 | $0.032 | Mar 20, 2024 |
Performance
FFSM had a total return of 12.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.
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.