FFSM ETF

FFSM ETF
$34.48
See how much of FFSM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$1.5B
Expense Ratio
0.43%
Dividend Yield (Current)
0.44%
Holdings
222
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+17.98%
5 Year+10.53%

Asset Allocation

Stocks: 99.05%
Bonds: 0.46%
Cash: 0.50%
See how much of FFSM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IESCIes Holdings, Inc.1.66%
ATIAti Inc1.56%
SNXSynnex Technology International Co1.52%
JLLJones Lang Lasalle Inc.1.46%
PFGCPerformance Food Group Co1.38%
Top 10 Concentration: 13.96%Report Date: Jul 31, 2026
Download all 222 holdings for FFSM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.44%
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 $1.50B in net assets. FFSM expense ratio is 0.43%, holding 222 positions across sectors including Industrials, Financials, Information Technology. 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 10.53%. FFSM dividend yield stands at 0.44%, paid quarterly.

FFSM top holdings include Ies Holdings, Inc. (1.7%), Ati Inc (1.6%), Synnex Technology International Co (1.5%), Jones Lang Lasalle Inc. (1.5%), Performance Food Group Co (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
-3.57%
YTD
+19.64%
1 Year
+33.14%
3 Year
+17.98%

Top 10 Holdings (14.0% of portfolio)

#TickerNameSectorWeight
1IESCIes Holdings, Inc.Industrials1.66%
2ATIAti IncMaterials1.56%
3SNXSynnex Technology International CoInformation Technology1.52%
4JLLJones Lang Lasalle Inc.Real Estate1.46%
5PFGCPerformance Food Group CoConsumer Staples1.38%
6FCFSFirstcash IncConsumer Discretionary1.33%
7CRSCarpenter Technology Corpcommon StockMaterials1.31%
8STRLSterling Construction Company IncIndustrials1.30%
9SANMSanmina CorpInformation Technology1.24%
10ITTItt IncIndustrials1.20%