FFSM ETF

FFSM ETF
$33.54
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.4B
Expense Ratio
0.43%
Dividend Yield (Current)
0.49%
Holdings
214
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+8.85%
1 Year+16.13%
3 Year+18.82%
5 Year+9.66%

Asset Allocation

Stocks: 99.46%
Bonds: 0.27%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
ATIAti Inc1.72%
JLLJones Lang Lasalle Inc.1.52%
SNXSynnex Corp1.51%
FCFSFirstcash Inc1.40%
IESCIes Holdings, Inc.1.37%
Top 10 Concentration: 13.78%Report Date: Aug 31, 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 $1.44B in net assets. FFSM expense ratio is 0.43%, holding 214 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2021-02-02.

FFSM performance shows a YTD return of 8.85%. The 1-year return is 16.13% and the 5-year return is 9.66%. FFSM dividend yield stands at 0.49%, paid quarterly.

FFSM top holdings include Ati Inc (1.7%), Jones Lang Lasalle Inc. (1.5%), Synnex Corp (1.5%), Firstcash Inc (1.4%), Ies Holdings, Inc. (1.4%). 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
-6.60%
YTD
+8.85%
1 Year
+16.13%
3 Year
+18.82%

Top 10 Holdings (13.8% of portfolio)

#TickerNameSectorWeight
1ATIAti IncMaterials1.72%
2JLLJones Lang Lasalle Inc.Real Estate1.52%
3SNXSynnex CorpInformation Technology1.51%
4FCFSFirstcash IncConsumer Discretionary1.40%
5IESCIes Holdings, Inc.Industrials1.37%
6SANMSanmina CorpInformation Technology1.33%
70RMV:LNTechnipfmc Plc Ordinary SharesEnergy1.29%
8ITTItt IncIndustrials1.23%
9PFGCPerformance Food Group CoConsumer Staples1.21%
10CRSCarpenter Technology Corpcommon StockMaterials1.20%