Fidelity Fundamental Small-Mid Cap ETF (FFSM)
| Assets | $1.61B |
| Expense Ratio | 0.43% |
| PE Ratio | 22.51 |
| Shares Out | 44.08M |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.45% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 10.08% |
| Volume | 415,557 |
| Open | 36.41 |
| Previous Close | 36.48 |
| Day's Range | 36.14 - 36.42 |
| 52-Week Low | 28.23 |
| 52-Week High | 38.48 |
| Beta | 1.05 |
| 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 |
|---|---|---|
| Jun 18, 2026 | $0.039 | Jun 23, 2026 |
| Mar 20, 2026 | $0.040 | Mar 24, 2026 |
| 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 |
Performance
FFSM had a total return of 23.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.
News
Fidelity, Invesco Leaders on Opportunities in the Second Half
VettaFi's Midyear Market Outlook symposium Thursday saw industry leaders take on the big questions. Where is the market going?
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.