FFSM ETF

FFSM ETF
$38.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
0.43%
Dividend Yield (Current)
0.44%
Holdings
210
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+19.64%
1 Year+33.14%
3 Year+17.96%
5 Year+10.52%

Asset Allocation

Stocks: 99.05%
Bonds: 0.46%
Cash: 0.50%
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Top Holdings

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TickerNameWeight
STRLSterling Construction Company Inc1.73%
ATIAti Inc1.56%
IESCIes Holdings1.56%
AEISAdvanced Energy Industries Inc.1.55%
SNXSynnex Technology International Co1.51%
Top 10 Concentration: 14.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 19, 2025
12M Distributions
1 payment
Total: $0.04

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 $1.50B in net assets. FFSM expense ratio is 0.43%, holding 210 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2021-02-02.

FFSM performance shows a YTD return of 19.64%. The 1-year return is 33.14% and the 5-year return is 10.52%. FFSM dividend yield stands at 0.44%, paid quarterly.

FFSM top holdings include Sterling Construction Company Inc (1.7%), Ati Inc (1.6%), Ies Holdings (1.6%), Advanced Energy Industries Inc. (1.6%), Synnex Technology International Co (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
-3.57%
YTD
+19.64%
1 Year
+33.14%
3 Year
+17.96%

Top 10 Holdings (14.9% of portfolio)

#TickerNameSectorWeight
1STRLSterling Construction Company IncIndustrials1.73%
2ATIAti IncMaterials1.56%
3IESCIes HoldingsIndustrials1.56%
4AEISAdvanced Energy Industries Inc.Information Technology1.55%
5SNXSynnex Technology International CoInformation Technology1.51%
6CRSCarpenter Technology Corpcommon StockMaterials1.47%
70RMV:LNTechnipfmc Plc Ordinary SharesEnergy1.45%
8MTSIMacom Technology Solutions Holdings, Inc.Information Technology1.38%
9TPXTempur Sealy International IncHealth Care1.34%
10FCFSFirstcash IncConsumer Discretionary1.34%