Fidelity Fundamental Small-Mid Cap ETF
FFSM
Closed
$37.11
Closed
-(-)
At close
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About
FFSM was created on 2021-02-02 by Fidelity. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 1604.15m in AUM and 214 holdings. 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.
Company
Fidelity
Asset class
Equity
Inception date
2021
Investment segment
Extended Market
ISIN
US3160922957
Website
Key stats
Open
$37.40
Volume
241.83K
AUM
$1.61B
Prev. close
$37.00
Expense ratio
0.43%
P/E
22.51
$36.94
Day’s Range
$37.40
$30.73
52W Range
$38.48
What’s in the fund
200
Total holdings
TECHNIPFMC PLC
1.77%
FABRINET
1.71%
SOMNIGROUP INTERNATIONAL INC
1.64%
IES HOLDINGS INC
1.54%
LUMENTUM HOLDINGS INC
1.53%
SPX TECHNOLOGIES INC
1.51%
ITT INC
1.40%
US FOODS HOLDING CORP
1.32%
UNIVERSAL HEALTH SERVICES INC - UNIVERSAL HEALTH SVCS INC CL B
1.30%
Others
86.28%
Returns
Performance
_
Difference
_
Fidelity Fundamental Small-Mid Cap ETF
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.04
Div. Yield
0.11%
Div. Growth YoY
-2.50%
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