Price Chart
Key Statistics
Previous Close
$35.32Day Range
52-Week Range
Avg Volume
122.8KDividend Yield
0.53%Expense Ratio
0.43%AUM
$1.10BShares Outstanding
31.2METF 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 | 29.49% |
| Financial Services | 22.72% |
| Technology | 13.96% |
| Consumer Cyclical | 12.15% |
| Healthcare | 9.14% |
| Basic Materials | 6.21% |
| Consumer Defensive | 2.25% |
| Energy | 2.23% |
| Utilities | 1.79% |
| Real Estate | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.79% |
| Bermuda | 1.95% |
| Canada | 1.79% |
| Cayman Islands | 1.75% |
| Israel | 0.42% |
| United Kingdom | 0.41% |
| Colombia | 0.38% |
| Puerto Rico | 0.24% |
| Netherlands | 0.21% |
| Ireland | 0.04% |
| France | 0.01% |
| Switzerland | 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 $1.10B in assets under management. The fund charges an expense ratio of 0.43%. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | -0.51% | |
| 1M | +14.30% | |
| 3M | +7.87% | |
| 6M | +18.18% | |
| YTD | +13.09% | |
| 1Y | +43.49% | |
| 3Y | +70.57% | |
| 5Y | +53.35% |
Moving Averages
$33.79
Above 20-Day MA$33.32
Above 50-Day MA$30.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.42
Current Price
$35.24
52-Week Low
$24.56
Current Yield
0.53%
Annual Dividend
$0.1730
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FFSM | Industrials(380 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.43% | 0.64% | 0.47% |
| AUM | $1.10B | $3.14B | $4.60B |
| Dividend Yield | 0.53% | 2.03% | 1.67% |
| Avg Volume | 122.8K | 220.7K | 343.9K |
| Holdings | — | 265 | 249 |
| Performance | |||
| 1-Month Return | +8.24% | +6.01% | +6.08% |
| 6-Month Return | +21.46% | +11.21% | +8.83% |
| YTD Return | +15.09% | +10.60% | +7.41% |
| 1-Year Return | +47.11% | +41.06% | +29.61% |
Compare with Another ETF
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