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FFSM
(BATS)
Fidelity Fundamental Small-Mid Cap ETF
$36.90-- (--)
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FFSM ETF: Fidelity Fundamental Small-Mid Cap ETF - Price, Holdings & Analysis

Fidelity Fundamental Small-Mid Cap ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$36.64 - $37.05
52-Week High$38.42
52-Week Low$26.83
Open$36.84
Volume285.05K
Average Volume (3M)217.35K
Assets (AUM)1.35B
Expense Ratio0.43%
Total Holdings200
Inception DateFeb 1, 2021
1 Day Change-0.46%
1 Month Change-1.60%
6 Month Change13.29%
YTD Change18.42%
1 Year Change32.83%
52-Week Change31.88%
5 Year Change64.00%
50-Day MA$36.58
200-Day MA$33.17
RSI50.50
Stochastic %K57.32
Stochastic %D53.25
Annual Dividend$0.25
Dividend Yield0.68%
Last Dividend Ex-DateSep 23, 2026
Dividend Growth YoY34.04%
Years Dividend Growth4

Frequently Asked Questions About Fidelity Fundamental Small-Mid Cap ETF

What is the current price of FFSM?

The latest FFSM price is $36.90. The 52-week range is $26.83–$38.42. FFSM has returned 31.9% over the past 52 weeks.

What is the expense ratio for FFSM?

FFSM's annual expense ratio is 0.43%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does FFSM pay dividends?

Yes, FFSM pays a 0.68% dividend yield. The last ex-dividend date was 2026-09-23. View full dividend history in the Dividends section.

What are the top holdings of FFSM?

FFSM's largest holdings are Lumentum Holdings Inc (2.1%), Fabrinet (2.0%), TechnipFMC plc (2.0%) (combined weight: 6.1%). The fund holds 200 total positions. View the complete portfolio breakdown in the Holdings section.

How does FFSM compare to similar ETFs?

Compare FFSM (0.43% expense ratio, $1.35B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.