Fidelity Fundamental Small-Mid Cap ETF (FFSM)
- Expense ratio0.44%
- Net assets$1.46B
- Dividend yield0.55%
- 1-year return+13.52%
- Holdings223
FFSM ETF price chart
FFSM quote & trading statistics
FFSM performance
Annual returns & drawdowns →- YTD+9.31%
- 1 year+13.52%
- 3 years+19.38%/yr
- 5 years+6.92%/yr
- 10 years0.00%/yr
- 1Y volatility
- 18.99%
- 3Y volatility
- 17.83%
- 3Y Sharpe ratio
- 0.79
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FFSM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ATI | Allegheny Technologies Incorporated | 1.74% |
| 2 | SNX | TD SYNNEX Corporation | 1.60% |
| 3 | JLL | Jones Lang LaSalle Incorporated | 1.45% |
| 4 | FF60 | FIRSTCASH HLDGS INC.DL-01 | 1.39% |
| 5 | SANM | Sanmina Corporation | 1.36% |
| 6 | IESC | IES Holdings Inc | 1.35% |
| 7 | FTI | TechnipFMC PLC | 1.35% |
| 8 | CRS | Carpenter Technology Corporation | 1.25% |
| 9 | PFGC | Performance Food Group Co | 1.24% |
| 10 | ITT | ITT Inc | 1.21% |
The top 10 holdings make up 13.9% of the fund (223 holdings in total). As of October 24, 2026.
About Fidelity Fundamental Small-Mid Cap ETF
The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies with small to medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2500" Index). It invests in domestic and foreign issuers. The fund is non-diversified.
FFSM ETF FAQ
What is the FFSM expense ratio?
Fidelity Fundamental Small-Mid Cap ETF has a net expense ratio of 0.44%, or $44.00 a year for every $10,000 invested.
How much money is in FFSM?
Fidelity Fundamental Small-Mid Cap ETF has about $1.46B in net assets.
What are the top holdings of FFSM?
The largest positions in FFSM are Allegheny Technologies Incorporated (1.74%), TD SYNNEX Corporation (1.60%), Jones Lang LaSalle Incorporated (1.45%). The fund holds 223 securities in total.
How has FFSM performed?
FFSM returned +13.52% over the past year and +6.92% a year over the past five years, including reinvested distributions.
Does FFSM pay dividends?
FFSM has a dividend yield of 0.55%.
When was FFSM launched?
Fidelity Fundamental Small-Mid Cap ETF began trading on February 2, 2021.