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
216
Number of holdings216
Inception Date
Feb 2, 2021
Inception DateFeb 2, 2021

What's in this fund

Sectors

As of June 30, 2026
Industrials26.20%
Financial Services15.03%
Technology14.00%
Consumer Cyclical11.93%
Healthcare11.28%
Consumer Defensive5.22%
Real Estate5.21%
Basic Materials4.68%
Energy3.67%
Utilities2.18%
Communication Services0.60%

FFSM Key Statistics

AUM
1.60B
AUM1.60B
Price-Earnings ratio
27.46
Price-Earnings ratio27.46
30-Day yield
0.40
30-Day yield0.40
Average volume
232.15K
Average volume232.15K
High today
$37.13
High today$37.13
Low today
$36.91
Low today$36.91
Open price
$37.08
Open price$37.08
Volume
230.98K
Volume230.98K
52 Week high
$38.48
52 Week high$38.48
52 Week low
$28.23
52 Week low$28.23
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

Fidelity Fundamental Small-Mid Cap ETF(FFSM) stock is priced at $36.97, giving the company a market capitalization of 1.6B. It carries a P/E multiple of 27.46 and pays a dividend yield of 0.79%.

During the trading session on 2026-08-25, Fidelity Fundamental Small-Mid Cap ETF(FFSM) shares reached a daily high of $37.13 and a low of $36.91. At a current price of $36.97, the stock is +0.2% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 230.98K, compared to an average daily volume of 232.15K.

The stock's 52-week range extends from a low of $28.23 to a high of $38.48.

The stock's 52-week range extends from a low of $28.23 to a high of $38.48.

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.