FFSM ETF

$32.61

Fund Essentials - as of Nov 30, 2025

Net Assets
$1.0B
Expense Ratio
0.43%
Dividend Yield (Current)
0.51%
Holdings
193
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+3.11%
1 Year+14.46%
3 Year+13.86%

Asset Allocation

Stocks: 99.33%
Cash: 0.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc1.86%
0RMV:LNTechnipfmc Plc1.86%
TPXTempur Sealy International Inc1.82%
FNFabrinet1.72%
IESCIes Holdings Inc1.59%
Top 10 Concentration: 15.43%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 19, 2025
12M Distributions
2 payments
Total: $0.09

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 $1.04B in net assets. FFSM expense ratio is 0.43%, holding 193 positions across sectors including Industrials, Financials, Health Care. Inception date: 2021-02-02.

FFSM performance shows a YTD return of 3.11%. The 1-year return is 14.46%. FFSM dividend yield stands at 0.51%, paid quarterly.

FFSM top holdings include Lumentum Holdings Inc (1.9%), Technipfmc Plc (1.9%), Tempur Sealy International Inc (1.8%), Fabrinet (1.7%), Ies Holdings Inc (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
+4.75%
YTD
+3.11%
1 Year
+14.46%
3 Year
+13.86%

Top 10 Holdings (15.4% of portfolio)

#TickerNameSectorWeight
1LITELumentum Holdings IncInformation Technology1.86%
20RMV:LNTechnipfmc PlcEnergy1.86%
3TPXTempur Sealy International IncHealth Care1.82%
4FNFabrinetInformation Technology1.72%
5IESCIes Holdings IncIndustrials1.59%
6UHSUniversal Health Services Inc.Health Care1.41%
7USFDUS Foods Holding CorpConsumer Staples1.38%
8ITTItt Inc (itt)Industrials1.34%
9SANMSanmina Corp - CommonInformation Technology1.23%
10FCFSFirstcash Holdings Inc.Unknown1.22%