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Fidelity Fundamental Small-Mid Cap ETF (FFSM)
USD36.58
-0.31 (-0.84%)
CBOE USD US Equity
NAV
USD 36.81
-0.62% vs NAV
as of 2026-07-13
AUM
USD 1.41B
TER
0.43%
Yield (TTM)
0.44%
Distribution
Distributing · Quarterly
52-week range
27.25 – 38.21
Holdings
199
Issuer
Fidelity
About this ETF
Designed to invest in small and mid-sized companies, this ETF capitalizes on Fidelity's active management and comprehensive fundamental research, integrating compelling investment ideas generated by a select team of its experienced portfolio managers.
ISIN
US3160922957
Issuer
Fidelity
Domicile
US
Inception
2021-02-02
Asset class
Equity
Price
Top 10 holdings
| Sterling Infrastructure Inc STRL | 1.92% |
| Comfort Systems USA Inc FIX | 1.81% |
| Sanmina Corp SANM | 1.74% |
| Western Digital Corp WDC | 1.73% |
| TechnipFMC PLC FTI | 1.72% |
| Fabrinet FN | 1.67% |
| TD SYNNEX Corp SNX | 1.59% |
| Lumentum Holdings Inc LITE | 1.58% |
| IES Holdings Inc IESC | 1.55% |
| ATI Inc ATI | 1.50% |
Sector mix
Price chart
USD36.58
-0.31 (-0.84%)
Loading historical data…
Returns
| 1 month | +3.25% |
| 3 months | +7.08% |
| 6 months | +15.83% |
| Year to date | +19.19% |
| 1 year | +31.11% |
| 3 years (ann.) | +19.88% |
| 5 years (ann.) | +9.91% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.90% |
| Sharpe (1y) | 1.53 |
| Sharpe (3y) | 1.03 |
| Sortino (1y) | 2.56 |
| Max drawdown (1y) | -10.48% |
| Max drawdown (5y) | -27.06% |
| Max drawdown (full) | -27.06% |
| Beta vs S&P 500 (1y) | 1.20 |
| Correlation vs S&P 500 (1y) | 0.79 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.08%
CVaR 95% (daily)
-2.90%
GARCH vol forecast (22d)
1.24%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
16.8%
Effective holdings
119
Disclosed positions
199
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FFSM
0.43%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.0390 |
| 2026-03-20 | 2026-03-24 | USD 0.0400 |
| 2025-12-19 | 2025-12-23 | USD 0.0400 |
| 2025-09-19 | 2025-09-23 | USD 0.0430 |
| 2025-06-20 | 2025-06-24 | USD 0.0450 |
| 2025-03-21 | 2025-03-25 | USD 0.0450 |
| 2024-12-20 | 2024-12-24 | USD 0.0600 |
| 2024-09-20 | 2024-09-24 | USD 0.0380 |
| 2024-06-21 | 2024-06-25 | USD 0.0360 |
| 2024-03-15 | 2024-03-20 | USD 0.0320 |
| 2023-12-15 | 2023-12-20 | USD 0.0400 |
| 2023-09-15 | 2023-09-20 | USD 0.0300 |
| 2023-06-16 | 2023-06-22 | USD 0.0270 |
| 2023-03-17 | 2023-03-22 | USD 0.0350 |
| 2022-12-16 | 2022-12-21 | USD 0.0330 |
| 2022-09-16 | 2022-09-21 | USD 0.0410 |
| 2022-06-17 | 2022-06-23 | USD 0.0260 |
| 2022-03-18 | 2022-03-23 | USD 0.0170 |
| 2021-12-17 | 2021-12-22 | USD 0.0290 |
| 2021-09-17 | 2021-09-22 | USD 0.0350 |
| 2021-06-18 | 2021-06-23 | USD 0.0160 |
| 2021-03-19 | 2021-03-24 | USD 0.0100 |
ESG profile
Derived from holdings
covers 96.3% of the portfolio by weight
(186 scored constituents)
Environmental
66.2
class avg 63.0
Social
70.0
class avg 62.3
Governance
68.3
class avg 64.9
Total ESG
68.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 16.4% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 6.6% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 3.6% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 3.0% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 2.2% |
