Fidelity Fundamental Small-Mid Cap ETF
FFSMETF · Cboe BZX
$34.71
+$0.66 (+1.94%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.43%
- Dividend yield (TTM)
- 0.48%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $1.5B
- Stocks held
- 216
- Turnover (last fiscal year)
- 39%
- 52-week range
- $28.59 to $38.48
Top 10 holdings
All holdings14.0% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.67% | 99 | |
| 1.57% | 69 | |
| 1.52% | 46 | |
| 1.45% | 79 | |
| 1.38% | 52 | |
| 1.34% | 82 | |
| 1.31% | 75 | |
| 1.30% | 92 | |
| 1.25% | 73 | |
| 1.20% | 47 |
Sector allocation
Share of the fund's assets
- Industrials24.4%
- Consumer Discretionary19.4%
- Financials14.1%
- Healthcare11.6%
- Technology8.4%
- Other (6)21.5%
All 11 sectors
- Industrials24.4%
- Consumer Discretionary19.4%
- Financials14.1%
- Healthcare11.6%
- Technology8.4%
- Materials7.6%
- Real Estate6.1%
- Energy2.8%
- Utilities2.7%
- Consumer Staples1.3%
- Communication0.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
27% of the fund's stock weight sits in companies with a Quality score above 75, 32% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States89.1%
- Bermuda2.9%
- Cayman Islands2.2%
- United Kingdom2.2%
- Canada1.4%
- Ireland0.5%
- Israel0.4%
- Puerto Rico0.3%
And 2 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFFSM pays quarterly. Over the last twelve months it paid $0.17 per share, a 0.48% yield at today's price. The latest payment was $0.05, ex-dividend Sep 18, 2026.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 33.14% | 10.52% | 12.24% |
Past returns say nothing certain about future ones.
FFSM questions
What does FFSM invest in?+
Fidelity Fundamental Small-Mid Cap ETF is an exchange-traded fund. Its largest holdings are Ies Holdings Inc. (1.67%), ATI Inc. (1.57%), TD Synnex Corporation (1.52%).
What is FFSM's expense ratio?+
0.43% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $43.00 a year.
How much does FFSM pay in dividends?+
FFSM paid $0.17 per share over the last twelve months, a 0.48% yield at the Oct 29, 2026 close of $34.71. It pays quarterly.
How good are the companies FFSM owns?+
Weighted by position size, the stocks in FFSM average a Quality score of 60 out of 100. 27% of the fund's stock weight sits in companies scoring above 75, 32% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.