AUM $1.59BER 0.43%NAV $35.23Holdings —Inception Feb 2021
Price Chart
Key Statistics
Previous Close
$35.29Day Range
$35.48$35.70
52-Week Range
$28.23$38.43
Avg Volume
332.3KDividend Yield
0.53%Expense Ratio
0.43%AUM
$1.59BShares Outstanding
38.5METF 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 | 19.26% |
| Financial Services | 15.87% |
| Technology | 14.05% |
| Healthcare | 12.47% |
| Consumer Cyclical | 12.37% |
| Basic Materials | 6.89% |
| Real Estate | 5.69% |
| Consumer Defensive | 5.49% |
| Energy | 4.75% |
| Utilities | 2.50% |
| Communication Services | 0.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.41% |
| Bermuda | 1.73% |
| Cayman Islands | 0.86% |
| Canada | 0.85% |
| United Kingdom | 0.79% |
| Israel | 0.39% |
| Puerto Rico | 0.32% |
| Hong Kong | 0.29% |
| Ireland | 0.20% |
| Netherlands | 0.17% |
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 $1.59B in assets under management. The fund charges an expense ratio of 0.43%. It falls under the Industrials category.
Top 10 holdings represent 14.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IESC | IES Holdings Inc | 1.68% | 78,313 | $25.0M |
| 2 | ATI | ATI Inc | 1.58% | 118,240 | $23.5M |
| 3 | SNX | TD SYNNEX Corp | 1.53% | 89,202 | $22.8M |
| 4 | JLL | Jones Lang LaSalle Inc | 1.46% | 63,637 | $21.8M |
| 5 | PFGC | Performance Food Group Co | 1.39% | 218,903 | $20.7M |
| 6 | FCFS | FirstCash Holdings Inc | 1.35% | 88,185 | $20.1M |
| 7 | CRS | Carpenter Technology Corp | 1.32% | 43,927 | $19.7M |
| 8 | STRL | Sterling Infrastructure Inc | 1.31% | 40,167 | $19.5M |
| 9 | SANM | Sanmina Corp | 1.25% | 91,744 | $18.7M |
| 10 | ITT | ITT Inc | 1.21% | 91,583 | $18.0M |
| 11 | EXP | Eagle Materials Inc | 1.20% | 96,958 | $17.8M |
| 12 | CAKE | Cheesecake Factory Inc/The | 1.20% | 175,983 | $17.8M |
| 13 | FTI | TechnipFMC PLC | 1.18% | 231,593 | $17.5M |
| 14 | BTSG | BrightSpring Health Services Inc | 1.09% | 280,157 | $16.2M |
| 15 | WDC | Western Digital Corp | 1.06% | 34,206 | $15.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.85% | |
| 1W | -2.58% | |
| 1M | -6.77% | |
| 3M | -5.20% | |
| 6M | +11.10% | |
| YTD | +14.06% | |
| 1Y | +21.75% | |
| 3Y | +66.00% | |
| 5Y | +51.56% |
Moving Averages
20-Day MA
$36.74
Below 20-Day MA50-Day MA
$36.96
Below 50-Day MA200-Day MA
$34.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.43
Current Price
$35.59
52-Week Low
$28.23
$28.23$38.43
Current Yield
0.53%
Annual Dividend
$0.1620
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 17, 2021 | $0.0350 | Sep 22, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FFSM | Industrials(359 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.43% | 0.70% | 0.47% |
| AUM | $1.59B | $4.89B | $4.95B |
| Dividend Yield | 0.53% | 2.32% | 1.67% |
| Avg Volume | 332.3K | 190.4K | 256.5K |
| Holdings | — | 284 | 246 |
| Performance | |||
| 1-Month Return | -7.42% | -4.90% | -3.10% |
| 6-Month Return | +1.08% | -0.59% | +3.91% |
| YTD Return | +15.80% | +9.27% | +11.17% |
| 1-Year Return | +14.24% | +8.97% | +10.81% |
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