Price Chart
Key Statistics
Previous Close
$36.61Day Range
52-Week Range
Avg Volume
129.9KDividend Yield
0.53%Expense Ratio
0.43%AUM
$1.28BShares Outstanding
35.0METF 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 | 92.75% |
| Cayman Islands | 2.09% |
| Bermuda | 1.84% |
| Canada | 1.30% |
| United Kingdom | 0.64% |
| Israel | 0.42% |
| Colombia | 0.32% |
| Puerto Rico | 0.27% |
| Netherlands | 0.17% |
| Other | 0.15% |
| Ireland | 0.04% |
| 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 $1.28B 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 | +1.56% | |
| 1W | +3.92% | |
| 1M | +5.15% | |
| 3M | +16.10% | |
| 6M | +19.38% | |
| YTD | +19.19% | |
| 1Y | +40.31% | |
| 3Y | +74.12% | |
| 5Y | +61.97% |
Moving Averages
$35.86
Above 20-Day MA$35.33
Above 50-Day MA$32.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.14
Current Price
$37.18
52-Week Low
$26.29
Current Yield
0.53%
Annual Dividend
$0.1680
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FFSM | Industrials(361 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.43% | 0.69% | 0.47% |
| AUM | $1.28B | $2.29B | $4.81B |
| Dividend Yield | 0.53% | 2.12% | 1.67% |
| Avg Volume | 129.9K | 227.6K | 396.2K |
| Holdings | — | 233 | 240 |
| Performance | |||
| 1-Month Return | +3.17% | +0.44% | +2.32% |
| 6-Month Return | +17.38% | +12.21% | +10.56% |
| YTD Return | +21.02% | +13.91% | +12.11% |
| 1-Year Return | +39.52% | +28.59% | +23.08% |
Compare with Another ETF
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