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
202
Number of holdings202
Inception Date
Feb 2, 2021
Inception DateFeb 2, 2021

What's in this fund

Sectors

As of January 31, 2026
Industrials24.30%
Technology15.33%
Financial Services15.17%
Consumer Cyclical11.82%
Healthcare10.96%
Real Estate5.51%
Energy5.15%
Consumer Defensive4.51%
Basic Materials3.85%
Utilities2.57%
Communication Services0.83%

FFSM Key Statistics

AUM
1.10B
AUM1.10B
Price-Earnings ratio
25.47
Price-Earnings ratio25.47
30-Day yield
0.31
30-Day yield0.31
Average volume
152.98K
Average volume152.98K
High today
$32.59
High today$32.59
Low today
$32.27
Low today$32.27
Open price
$32.30
Open price$32.30
Volume
88.81K
Volume88.81K
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 $32.41, with a market capitalization of 1.09B. The stock trades at a price-to-earnings (P/E) ratio of 25.47 and offers a dividend yield of 81.2%.

On 2026-03-11, Fidelity Fundamental Small-Mid Cap ETF(FFSM) stock moved within a range of $32.27 to $32.59. With shares now at $32.41, the stock is trading +0.4% above its intraday low and -0.5% below the session's peak.

Trading volume for Fidelity Fundamental Small-Mid Cap ETF(FFSM) stock has reached 88.81K, versus its average volume of 152.98K.

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.