FFSM ETF

$37.04

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.3B
Expense Ratio
0.43%
Dividend Yield (Current)
0.43%
Holdings
194
Inception Date
Feb 2, 2021
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+18.87%
1 Year+38.01%
3 Year+22.42%
5 Year+10.03%

Asset Allocation

Stocks: 98.84%
Cash: 1.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LITELUMENTUM HOLDINGS INC2.28%
0RMV:LN0RMV:LN2.02%
FNFABRINET1.73%
TPDSOMNIGROUP INTERNATIONAL INC1.72%
FTITECHNIPFMC PLC1.61%
Top 10 Concentration: 17.03%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 19, 2025
12M Distributions
1 payment
Total: $0.04

Peer Comparison

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Peer Avg
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FFSM ETF Overview

FFSM ETF (Fidelity Fundamental Small-Mid Cap ETF) is managed by Fidelity Investments (US) with $1.28B in net assets. FFSM expense ratio is 0.43%, holding 194 positions across sectors including Unknown. Inception date: 2021-02-02.

FFSM performance shows a YTD return of 18.87%. The 1-year return is 38.01% and the 5-year return is 10.03%. FFSM dividend yield stands at 0.43%, paid quarterly.

FFSM top holdings include LUMENTUM HOLDINGS INC (2.3%), 0RMV:LN (2.0%), FABRINET (1.7%), SOMNIGROUP INTERNATIONAL INC (1.7%), TECHNIPFMC PLC (1.6%). View all FFSM holdings, sector breakdown, or dividend history.

FFSM can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.72%
YTD
+18.87%
1 Year
+38.01%
3 Year
+22.42%

Top 10 Holdings (net long exposure of 134%)

#TickerNameSectorWeight
1LITELUMENTUM HOLDINGS INCUnknown2.28%
20RMV:LN0RMV:LNUnknown2.02%
3FNFABRINETUnknown1.73%
4TPDSOMNIGROUP INTERNATIONAL INCUnknown1.72%
5FTITECHNIPFMC PLCUnknown1.61%
6SGISGIUnknown1.61%
7AEISADVANCED ENERGY INDUSTRIES INCUnknown1.57%
8USFDUS FOODS HOLDING CORPUnknown1.52%
9IESCIES HOLDINGS INCUnknown1.50%
10FIXCOMFORT SYSTEMS USA INCUnknown1.47%