Fidelity Fundamental Small-Mid Cap ETF (FFSM)

BATS: FFSM · Real-Time Price · USD
27.65
-0.25 (-0.90%)
At close: Jul 11, 2025, 4:00 PM
27.65
0.00 (0.00%)
After-hours: Jul 11, 2025, 8:00 PM EDT
-0.90%
Assets $709.30M
Expense Ratio 0.43%
PE Ratio 16.79
Shares Out 25.50M
Dividend (ttm) $0.19
Dividend Yield 0.67%
Ex-Dividend Date Jun 20, 2025
Payout Frequency Quarterly
Payout Ratio 11.32%
Volume 32,141
Open 27.73
Previous Close 27.90
Day's Range 27.58 - 27.73
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 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-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
Full Dividend History

Performance

FFSM had a total return of 10.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

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...

1 day ago - Seeking Alpha

Fidelity Aims to Be a Top 3 Active ETF Provider

After a strong 2024, Fidelity ETFs gathered approximately $10 billion in the first four months of 2025. Demand for actively managed products has been a key driver as Fidelity leans further into the ET...

2 months ago - ETF Trends

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