FFSM
Fidelity Fundamental Small Mid Cap ETF·CBOE
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Fidelity Fundamental Small Mid Cap ETF Fundamentals
Assets Under Management
1.10BUSD
Fund Flows (1Y)
89.53MUSD
Dividend Yield (TTM)
0.52%
Discount/Premium to NAV
-0.10%
Shares Outstanding
34.00M
Expense Ratio
0.43%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.51% | +3.28% | +4.89% | +25.35% | +63.83% | +50.55% |
NAV Total Return | -6.93% | +1.63% | +2.60% | +22.83% | +60.46% | +56.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
97.28%
1.03%
0.91%
0.54%
0.24%
Category
Ratio
North America
97.28%
Latin America
1.03%
Asia
0.91%
Europe
0.54%
Africa/Middle East
0.24%
Top 10 Holdings
Symbol
Ratio
TechnipFMC PLC
1.99%
Somnigroup International Inc
1.69%
Fabrinet
1.65%
US Foods Holding Corp
1.40%
Lumentum Holdings Inc
1.35%
ITT Inc
1.28%
Advanced Energy Industries Inc
1.27%
Comfort Systems USA Inc
1.26%
FirstCash Holdings Inc
1.26%
Jones Lang LaSalle Inc
1.26%
Top 10 Weight 14.41%
194 Total Holdings
Is SPY better than FFSM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.040 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.040 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.043 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.045 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.045 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.060 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.038 |
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How Much Does FFSM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FFSM?
Fund Flows
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