FFSM
·CBOE
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Key Stats
Assets Under Management
969.07MUSD
Fund Flows (1Y)
635.00MUSD
Dividend Yield
0.56%
Discount/Premium to NAV
0.12%
Shares Outstanding
30.90M
Expense Ratio
0.43%
About Fidelity Fundamental Small Mid Cap ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Home Page
Inception Date
Feb 2, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the fund's holdings from recent disclosure, significant portion of the fund's holdings, and cash. This is designed to track the fund's daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.26% | +7.41% | +14.76% | +16.35% | +53.81% | +53.32% |
NAV Total Return | +9.11% | +6.55% | +16.43% | +16.46% | +58.52% | +0.31% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
24.33%
Financial Services
16.18%
Technology
15.33%
Consumer Cyclical
12.14%
Healthcare
12.01%
Real Estate
5.32%
Energy
4.43%
Consumer Defensive
3.70%
Basic Materials
3.49%
Industrials
24.33%
Financial Services
16.18%
Technology
15.33%
Consumer Cyclical
12.14%
Healthcare
12.01%
Real Estate
5.32%
Energy
4.43%
Consumer Defensive
3.70%
Basic Materials
3.49%
Show more
Asset
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TechnipFMC PLC
1.78%
Fabrinet
1.72%
Somnigroup International Inc
1.65%
IES Holdings Inc
1.55%
Lumentum Holdings Inc
1.54%
SPX Technologies Inc
1.52%
ITT Inc
1.41%
US Foods Holding Corp
1.33%
Universal Health Services Inc Class B
1.31%
FirstCash Holdings Inc
1.28%
Top 10 Weight 15.09%
196 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.036 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
