Fidelity Fundamental Small-Mid Cap ETF (FFSM)
BATS: FFSM · Real-Time Price · USD
33.99
+0.38 (1.13%)
Nov 6, 2026, 4:00 PM EST - Market closed
| Assets | $1.48B |
| Expense Ratio | 0.43% |
| PE Ratio | 18.60 |
| Forward PE | 13.81 |
| Shares Out | 43.98M |
| Dividend | $0.17 (0.49%) |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 9.08% |
| Volume | 364,096 |
| Open | 33.72 |
| Previous Close | 33.61 |
| Day's Range | 33.50 - 34.10 |
| 52-Week Low | 28.59 |
| 52-Week High | 38.48 |
| Beta | 1.07 |
| Holdings | 216 |
| 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.
Asset Class Equity
Category US Small & Mid Cap Equity
Stock Exchange Cboe BZX
Ticker Symbol FFSM
ETF Provider Fidelity
Top 10 Holdings
14.27% of assets| Name | Symbol | Weight |
|---|---|---|
| ATI Inc. | ATI | 1.72% |
| TD SYNNEX Corporation | SNX | 1.66% |
| Sanmina Corporation | SANM | 1.65% |
| IES Holdings, Inc. | IESC | 1.56% |
| FirstCash Holdings, Inc. | FCFS | 1.50% |
| ITT Inc. | ITT | 1.34% |
| Jones Lang LaSalle Incorporated | JLL | 1.30% |
| Performance Food Group Company | PFGC | 1.20% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.18% |
| Sterling Infrastructure, Inc. | STRL | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.047 | Sep 22, 2026 |
| 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 |
Performance
FFSM had a total return of 14.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.
News
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.
2 years ago - Business Wire