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
1.12B
AUM1.12B
Price-Earnings ratio
26.90
Price-Earnings ratio26.90
30-Day yield
0.39
30-Day yield0.39
Average volume
292.84K
Average volume292.84K
High today
$32.74
High today$32.74
Low today
$31.65
Low today$31.65
Open price
$31.65
Open price$31.65
Volume
199.94K
Volume199.94K
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

With a market cap of 1.12B, Fidelity Fundamental Small-Mid Cap ETF(FFSM) trades at $32.58. The stock has a price-to-earnings ratio of 26.90 and currently yields dividends of 77.8%.

As of 2026-04-04, Fidelity Fundamental Small-Mid Cap ETF(FFSM) stock has fluctuated between $31.65 and $32.74. The current price stands at $32.58, placing the stock +3.0% above today's low and -0.5% off the high.

The Fidelity Fundamental Small-Mid Cap ETF(FFSM)'s current trading volume is 199.94K, compared to an average daily volume of 292.84K.

During the past year, Fidelity Fundamental Small-Mid Cap ETF(FFSM) stock moved between $21.80 at its lowest and $34.62 at its peak.

During the past year, Fidelity Fundamental Small-Mid Cap ETF(FFSM) stock moved between $21.80 at its lowest and $34.62 at its peak.

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.