FFSM ETF

FFSM ETF
$35.10
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.5B
Expense Ratio
0.43%
Dividend Yield (Current)
0.49%
Holdings
208
Inception Date
Feb 2, 2021
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.00%
1 Year+16.33%
3 Year+20.41%
5 Year+7.78%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
JLLJones Lang Lasalle Inc.1.66%
ATIAti Inc1.63%
SANMSanmina Corp1.56%
SNXSynnex Corp1.56%
IESCIes Holdings, Inc.1.48%
Top 10 Concentration: 14.63%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FFSM ETF Overview

FFSM ETF (Fidelity Fundamental Small-Mid Cap ETF) is managed by Fidelity Investments (US) with $1.49B in net assets. FFSM expense ratio is 0.43%, holding 208 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2021-02-02.

FFSM performance shows a YTD return of 10.00%. The 1-year return is 16.33% and the 5-year return is 7.78%. FFSM dividend yield stands at 0.49%, paid quarterly.

FFSM top holdings include Jones Lang Lasalle Inc. (1.7%), Ati Inc (1.6%), Sanmina Corp (1.6%), Synnex Corp (1.6%), Ies Holdings, Inc. (1.5%). Go to all FFSM holdings, FFSM sectors, or FFSM dividends.

FFSM can be compared against other funds. Use FFSM overlap to find shared positions, or FFSM vs another fund for a side-by-side view. FFSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.06%
YTD
+10.00%
1 Year
+16.33%
3 Year
+20.41%

Top 10 Holdings (14.6% of portfolio)

#TickerNameSectorWeight
1JLLJones Lang Lasalle Inc.Real Estate1.66%
2ATIAti IncMaterials1.63%
3SANMSanmina CorpInformation Technology1.56%
4SNXSynnex CorpInformation Technology1.56%
5IESCIes Holdings, Inc.Industrials1.48%
6RGAReinsurance Group of America, IncorporatedFinancials1.45%
7FCFSFirstcash IncConsumer Discretionary1.41%
8SNSharkninja IncConsumer Discretionary1.35%
9SGISomnigroup International IncHealth Care1.27%
10ITTItt IncIndustrials1.26%