Fidelity Fundamental Small-Mid Cap ETF
FFSMBATSFidelityEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.48B
- Expense ratio
- 0.43%
- Dividend yield
- 0.49%
- Holdings
- 200
- 52-week range
- $28.59$38.48
- Volume (live)
- -
- Avg. volume (3M)
- 604.19K
FFSM ETF: Fidelity Fundamental Small-Mid Cap ETF - Price, Holdings & Analysis
Fidelity Fundamental Small-Mid Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.41 - $34.06 |
|---|---|
| 52-Week High | $38.48 |
| 52-Week Low | $28.59 |
| Open | $33.93 |
| Volume (last close) | 1.40M |
| Average Volume (3M) | 604.19K |
| 1 Day Change | +1.80% |
|---|---|
| 1 Month Change | −2.50% |
| 6 Month Change | −3.46% |
| YTD Change | +9.08% |
| 1 Year Change | +17.49% |
| 5 Year Change | +42.34% |
| Annual Dividend | $0.17 |
|---|---|
| Dividend Yield | 0.49% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | −13.99% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $1.48B |
|---|---|
| Expense Ratio | 0.43% |
| Total Holdings | 200 |
| Inception Date | Feb 1, 2021 |
| 50-Day MA | $35.81 |
|---|---|
| 200-Day MA | $34.89 |
| RSI | 30.88 |
| Stochastic %K | 10.37 |
| Stochastic %D | 33.52 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FFSM at a Glance
Fidelity Fundamental Small-Mid Cap ETF (FFSM) is an equity ETF from Fidelity, launched in February 2021. It manages $1.48B in assets and charges a 0.43% expense ratio, about $43 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 200 positions. The largest are TechnipFMC plc (FTI, 1.77%), Fabrinet (FN, 1.71%) and IES Holdings Inc (IESC, 1.67%). The top 10 holdings make up 15.8% of the fund. By sector it leans toward Industrials (24.7%), Financials (16.2%) and Technology (15.3%). 90.4% of assets are in the United States.
It pays distributions yielding 0.49% at the Oct 16, 2026 close, $0.17 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 17.5% over one year and up 42.3% over five years (price change, excluding distributions).
Frequently Asked Questions About Fidelity Fundamental Small-Mid Cap ETF
What is the current price of FFSM?
The latest FFSM price is $33.54 (Oct 16, 2026 close). The 52-week range is $28.59–$38.48. The share price is up 17.5% over the past year (price change, excluding distributions).
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 0.49% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FFSM?
As of Oct 4, 2026, FFSM's largest holdings are TechnipFMC plc (1.8%), Fabrinet (1.7%), IES Holdings Inc (1.7%) (combined weight: 5.2%). 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, $1.48B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.