Fidelity Fundamental Small-Mid Cap ETF

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About FFSM

FFSM 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. 

Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
201
Number of holdings201
Inception Date
Feb 2, 2021
Inception DateFeb 2, 2021

What's in this fund

Sectors

As of February 28, 2026
Industrials26.15%
Technology15.57%
Financial Services13.88%
Consumer Cyclical11.51%
Healthcare10.08%
Real Estate5.61%
Energy4.96%
Consumer Defensive4.54%
Basic Materials3.83%
Utilities2.94%
Communication Services0.93%

FFSM Key Statistics

AUM
1.05B
AUM1.05B
Price-Earnings ratio
25.47
Price-Earnings ratio25.47
30-Day yield
0.39
30-Day yield0.39
Average volume
229.76K
Average volume229.76K
High today
High today
Low today
Low today
Open price
$31.56
Open price$31.56
Volume
0.00
Volume0.00
52 Week high
$34.62
52 Week high$34.62
52 Week low
$21.80
52 Week low$21.80
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

The current Fidelity Fundamental Small-Mid Cap ETF(FFSM) stock price is $30.91, with a market capitalization of 1.05B. The stock trades at a price-to-earnings (P/E) ratio of 25.47 and offers a dividend yield of 81.2%.

During the trading day, Fidelity Fundamental Small-Mid Cap ETF(FFSM) stock saw an opening price of $31.56, a peak of —, and a bottom of —.

Trading volume for Fidelity Fundamental Small-Mid Cap ETF(FFSM) stock has reached 0, versus its average volume of 229.76K.

Over the past 52 weeks, Fidelity Fundamental Small-Mid Cap ETF(FFSM) stock has traded between a high of $34.62 and a low of $21.80.

Over the past 52 weeks, Fidelity Fundamental Small-Mid Cap ETF(FFSM) stock has traded between a high of $34.62 and a low of $21.80.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.