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
226
Number of holdings226
Inception Date
Feb 2, 2021
Inception DateFeb 2, 2021

What's in this fund

Sectors

As of August 31, 2026
Industrials22.02%
Financial Services16.16%
Technology14.63%
Healthcare13.25%
Consumer Cyclical11.18%
Consumer Defensive5.75%
Real Estate5.58%
Energy4.67%
Basic Materials3.74%
Utilities2.38%
Communication Services0.64%

FFSM Key Statistics

AUM
1.46B
AUM1.46B
Price-Earnings ratio
23.43
Price-Earnings ratio23.43
30-Day yield
0.46
30-Day yield0.46
Average volume
738.19K
Average volume738.19K
High today
$33.58
High today$33.58
Low today
$33.25
Low today$33.25
Open price
$33.34
Open price$33.34
Volume
483.60K
Volume483.60K
52 Week high
$38.48
52 Week high$38.48
52 Week low
$28.59
52 Week low$28.59
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

With a market cap of 1.46B, Fidelity Fundamental Small-Mid Cap ETF(FFSM) trades at $33.41. The stock has a price-to-earnings ratio of 23.43 and currently yields dividends of 0.84%.

On 2026-10-25, Fidelity Fundamental Small-Mid Cap ETF(FFSM) stock traded between a low of $33.25 and a high of $33.58. Shares are currently priced at $33.41, which is +0.5% above the low and -0.5% below the high.

Fidelity Fundamental Small-Mid Cap ETF(FFSM) shares are trading with a volume of 483.6K, against a daily average of 738.19K.

During the past year, Fidelity Fundamental Small-Mid Cap ETF(FFSM) stock moved between $28.59 at its lowest and $38.48 at its peak.

During the past year, Fidelity Fundamental Small-Mid Cap ETF(FFSM) stock moved between $28.59 at its lowest and $38.48 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.