Fidelity Fundamental Small-Mid Cap ETF (FFSM)

Assets	$1.47B
Expense Ratio	0.43%
PE Ratio	19.46
Forward PE	14.09
Shares Out	43.68M
Dividend	$0.17 (0.50%)
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	9.65%

Volume	484,933
Open	33.40
Previous Close	33.65
Day's Range	33.24 - 33.58
52-Week Low	28.59
52-Week High	38.48
Beta	1.07
Holdings	224
Inception Date	Feb 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
• Stock Exchange: Cboe BZX
• Ticker Symbol: FFSM
• ETF Provider: Fidelity

Top 10 Holdings

13.83% of assets

Name	Symbol	Weight
ATI Inc.	ATI	1.74%
TD SYNNEX Corporation	SNX	1.53%
FirstCash Holdings, Inc.	FCFS	1.43%
Jones Lang LaSalle Incorporated	JLL	1.42%
IES Holdings, Inc.	IESC	1.39%
Sanmina Corporation	SANM	1.33%
TechnipFMC plc	FTI	1.30%
ITT Inc.	ITT	1.25%
Carpenter Technology Corporation	CRS	1.22%
Performance Food Group Company	PFGC	1.22%

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 15.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 24, 2026

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