AUM $1.41BER 0.43%NAV $36.85Holdings —Inception Feb 2021
Price Chart
Key Statistics
Previous Close
$36.90Day Range
$36.75$37.22
52-Week Range
$27.25$38.21
Avg Volume
258.8KDividend Yield
0.53%Expense Ratio
0.43%AUM
$1.41BShares Outstanding
38.1METF 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 | 23.00% |
| Technology | 19.88% |
| Financial Services | 13.93% |
| Consumer Cyclical | 10.96% |
| Healthcare | 9.78% |
| Basic Materials | 6.09% |
| Real Estate | 4.97% |
| Consumer Defensive | 4.32% |
| Energy | 4.20% |
| Utilities | 2.26% |
| Communication Services | 0.63% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.89% |
| Bermuda | 2.08% |
| Cayman Islands | 1.67% |
| Canada | 1.23% |
| Singapore | 1.03% |
| United Kingdom | 0.70% |
| Israel | 0.45% |
| Hong Kong | 0.32% |
| Puerto Rico | 0.26% |
| Netherlands | 0.20% |
| Ireland | 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 $1.41B in assets under management. The fund charges an expense ratio of 0.43%. It falls under the Industrials category.
Top 10 holdings represent 16.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | 1.92% | 35,024 | $24.5M |
| 2 | FIX | Comfort Systems USA Inc | 1.81% | 13,243 | $23.1M |
| 3 | SANM | Sanmina Corp | 1.74% | 100,908 | $22.2M |
| 4 | WDC | Western Digital Corp | 1.73% | 41,070 | $22.1M |
| 5 | FTI | TechnipFMC PLC | 1.72% | 328,709 | $21.9M |
| 6 | FN | Fabrinet | 1.67% | 42,793 | $21.4M |
| 7 | SNX | TD SYNNEX Corp | 1.59% | 82,915 | $20.3M |
| 8 | LITE | Lumentum Holdings Inc | 1.58% | 27,650 | $20.1M |
| 9 | IESC | IES Holdings Inc | 1.55% | 30,356 | $19.9M |
| 10 | ATI | ATI Inc | 1.50% | 101,678 | $19.1M |
| 11 | FCFS | FirstCash Holdings Inc | 1.47% | 84,613 | $18.8M |
| 12 | MTSI | MACOM Technology Solutions Holdings Inc | 1.43% | 56,710 | $18.3M |
| 13 | COHR | Coherent Corp | 1.42% | 54,395 | $18.1M |
| 14 | AEIS | Advanced Energy Industries Inc | 1.35% | 55,575 | $17.3M |
| 15 | ITT | ITT Inc | 1.22% | 83,475 | $15.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +1.51% | |
| 1M | -2.20% | |
| 3M | +6.06% | |
| 6M | +13.28% | |
| YTD | +18.52% | |
| 1Y | +32.13% | |
| 3Y | +63.55% | |
| 5Y | +62.83% |
Moving Averages
20-Day MA
$37.05
Below 20-Day MA50-Day MA
$36.60
Above 50-Day MA200-Day MA
$33.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.21
Current Price
$36.92
52-Week Low
$27.25
$27.25$38.21
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(346 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.43% | 0.68% | 0.47% |
| AUM | $1.41B | $3.24B | $4.86B |
| Dividend Yield | 0.53% | 2.12% | 1.67% |
| Avg Volume | 258.8K | 207.9K | 312.2K |
| Holdings | — | 243 | 241 |
| Performance | |||
| 1-Month Return | -1.60% | -1.87% | -1.58% |
| 6-Month Return | +17.09% | +6.54% | +9.88% |
| YTD Return | +20.33% | +9.72% | +10.09% |
| 1-Year Return | +24.09% | +10.86% | +12.03% |
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