Fidelity Fundamental Small-Mid Cap ETF (FFSM)

Assets	$1.48B
Expense Ratio	0.43%
PE Ratio	21.45
Shares Out	42.60M
Dividend (ttm)	$0.17
Dividend Yield	0.48%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	10.32%

Volume	715,410
Open	34.36
Previous Close	34.24
Day's Range	34.33 - 34.71
52-Week Low	28.23
52-Week High	38.48
Beta	1.07
Holdings	200
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: Cboe BZX
• Ticker Symbol: FFSM
• ETF Provider: 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
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 18.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.

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 3, 2026

Data Sources Report a data error