AUM$1.15B
Expense Ratio0.43%
NAV$32.56
HoldingsN/A
InceptionFeb 2, 2021
Price Chart
Key Statistics
Previous Close
$31.70Day Range
$31.56$32.14
52-Week Range
$22.11$34.44
Avg Volume
141.4KDividend Yield
0.53%Expense Ratio
0.43%AUM
$1.15BShares Outstanding
35.8MSector 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 | 92.53% |
| Bermuda | 2.13% |
| Canada | 1.89% |
| Cayman Islands | 1.67% |
| Israel | 0.48% |
| Colombia | 0.45% |
| Puerto Rico | 0.27% |
| Netherlands | 0.22% |
| Switzerland | 0.17% |
| United Kingdom | 0.10% |
| Ireland | 0.08% |
| France | 0.01% |
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 $1.15B 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.28% | — | ||
| 1W | -4.13% | — | ||
| 1M | -6.38% | — | ||
| 3M | +1.34% | — | ||
| 6M | +8.45% | — | ||
| YTD | +1.73% | — | ||
| 1Y | +28.50% | — | ||
| 3Y | +28.00% | — | ||
| 5Y | +28.00% | — |
Moving Averages
20-Day MA
$33.63
Below 20-Day MA50-Day MA
$32.84
Below 50-Day MA200-Day MA
$29.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.44
Current Price
$31.61
52-Week Low
$22.11
$22.11$34.44
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% | 0.66% | 0.47% |
| AUM | $1.15B | $4.68B | $4.39B |
| Dividend Yield | 0.53% | 1.84% | 1.67% |
| Avg Volume | 141.4K | 504.3K | 861.6K |
| Holdings | — | 293 | 250 |
| Performance | |||
| 1-Month Return | -6.46% | -5.73% | -5.44% |
| 6-Month Return | +8.82% | +6.00% | +2.74% |
| YTD Return | +3.29% | +3.07% | +0.52% |
| 1-Year Return | +27.16% | +24.18% | +17.16% |
Compare with Another ETF
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