AUM $1.44BER 0.43%NAV $33.69Holdings —Inception Feb 2021
Price Chart
Key Statistics
Previous Close
$33.47Day Range
$33.46$33.85
52-Week Range
$28.64$38.43
Avg Volume
679.4KDividend Yield
0.53%Expense Ratio
0.43%AUM
$1.44BShares Outstanding
43.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.12% |
| Financials | 17.05% |
| Health Care | 13.20% |
| Information Technology | 12.72% |
| Consumer Discretionary | 10.88% |
| Real Estate | 5.55% |
| Energy | 4.65% |
| Materials | 4.32% |
| Consumer Staples | 4.02% |
| Utilities | 2.37% |
| Communication Services | 0.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.37% |
| Bermuda | 1.76% |
| Ireland | 0.83% |
| Cayman Islands | 0.82% |
| United Kingdom | 0.80% |
| Canada | 0.63% |
| Puerto Rico | 0.31% |
| Hong Kong | 0.29% |
| Netherlands | 0.19% |
| Israel | 0.00% |
Fund Information
- Issuer
- Fidelity
- Category
- Industrials
- Types
- Mid Cap
- Inception Date
- Feb 2, 2021
- Exchange
- BATS
- Description
- Aims to provide small- and mid-cap exposure by harnessing Fidelity’s active management and fundamental research capabilities combining high conviction investment ideas from a select group of Fidelity portfolio managers.
Similar ETFs
The Fidelity Fundamental Small-Mid Cap ETF (FFSM) is an exchange-traded fund issued by Fidelity that launched on Feb 2, 2021. It currently manages $1.44B in assets under management. The fund charges an expense ratio of 0.43%. It falls under the Industrials category.
Top 10 holdings represent 13.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ATI | ATI Inc | 1.74% | 173,853 | $27.5M |
| 2 | SNX | TD SYNNEX Corp | 1.53% | 96,767 | $24.2M |
| 3 | FCFS | FirstCash Holdings Inc | 1.43% | 124,443 | $22.5M |
| 4 | JLL | Jones Lang LaSalle Inc | 1.42% | 74,120 | $22.5M |
| 5 | IESC | IES Holdings Inc | 1.39% | 99,051 | $21.9M |
| 6 | SANM | Sanmina Corp | 1.33% | 134,537 | $21.0M |
| 7 | FTI | TechnipFMC PLC | 1.30% | 292,934 | $20.6M |
| 8 | ITT | ITT Inc | 1.25% | 104,290 | $19.7M |
| 9 | CRS | Carpenter Technology Corp | 1.22% | 67,632 | $19.3M |
| 10 | PFGC | Performance Food Group Co | 1.22% | 202,055 | $19.3M |
| 11 | EXP | Eagle Materials Inc | 1.15% | 103,371 | $18.1M |
| 12 | BTSG | BrightSpring Health Services Inc | 1.07% | 279,996 | $17.0M |
| 13 | STRL | Sterling Infrastructure Inc | 1.04% | 45,497 | $16.5M |
| 14 | MTSI | MACOM Technology Solutions Holdings Inc | 1.03% | 68,366 | $16.3M |
| 15 | EWBC | East West Bancorp Inc | 1.03% | 122,725 | $16.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.69% | |
| 1W | +0.18% | |
| 1M | -1.46% | |
| 3M | -6.89% | |
| 6M | -5.24% | |
| YTD | +7.96% | |
| 1Y | +12.13% | |
| 3Y | +70.50% | |
| 5Y | +38.55% |
Moving Averages
20-Day MA
$33.96
Below 20-Day MA50-Day MA
$35.13
Below 50-Day MA200-Day MA
$34.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.43
Current Price
$33.69
52-Week Low
$28.64
$28.64$38.43
Current Yield
0.53%
Annual Dividend
$0.1660
Frequency
4x/year
Last Ex-Date
Sep 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.0470 | Sep 22, 2026 |
| Jun 18, 2026 | $0.0390 | Jun 23, 2026 |
| Mar 20, 2026 | $0.0400 | Mar 24, 2026 |
| Dec 19, 2025 | $0.0400 | Dec 23, 2025 |
| Sep 19, 2025 | $0.0430 | Sep 23, 2025 |
| Jun 20, 2025 | $0.0450 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0450 | Mar 25, 2025 |
| Dec 20, 2024 | $0.0600 | Dec 24, 2024 |
| Sep 20, 2024 | $0.0380 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0360 | Jun 25, 2024 |
| Mar 15, 2024 | $0.0320 | Mar 20, 2024 |
| Dec 15, 2023 | $0.0400 | Dec 20, 2023 |
| Sep 15, 2023 | $0.0300 | Sep 20, 2023 |
| Jun 16, 2023 | $0.0270 | Jun 22, 2023 |
| Mar 17, 2023 | $0.0350 | Mar 22, 2023 |
| Dec 16, 2022 | $0.0330 | Dec 21, 2022 |
| Sep 16, 2022 | $0.0410 | Sep 21, 2022 |
| Jun 17, 2022 | $0.0260 | Jun 23, 2022 |
| Mar 18, 2022 | $0.0170 | Mar 23, 2022 |
| Dec 17, 2021 | $0.0290 | Dec 22, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FFSM | Industrials(319 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.43% | 0.71% | 0.48% |
| AUM | $1.44B | $2.73B | $4.90B |
| Dividend Yield | 0.53% | 2.42% | 1.66% |
| Avg Volume | 679.4K | 254.4K | 336.1K |
| Holdings | — | 279 | 239 |
| Performance | |||
| 1-Month Return | -2.44% | -3.27% | -0.89% |
| 6-Month Return | -5.45% | -6.58% | -0.11% |
| YTD Return | +9.61% | +4.51% | +9.41% |
| 1-Year Return | +2.65% | -2.10% | +4.92% |
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