FFSM
Fidelity Fundamental Small-Mid Cap ETF
$34.75−0.07 (−0.20%)Close Nov 13, 2026 · Formerly FSMO
Adjusted price
+18.80% total return, past year
Key statistics
- Expense ratio
- 0.43%
- Dividend yield
- 0.48%
- 52-week range
- $28.64$38.43
- All-time high close
- $38.43 on Aug 17, 2026
- From all-time high
- −9.58%
- Max drawdown
- −26.65%
- Volatility
- 20.43%
- Sharpe ratio
- 0.58
- Beta (5Y monthly)
- 1.07
Returns
Total
- 1M
- +2.15%
- YTD
- +13.64%
- 1Y
- +18.80%
Per year
- 3Y
- +19.62%
- 5Y
- +7.43%
- Since 2021
- +10.24%
Fund facts
As of Jul 31, 2026- Net assets
- $1.5B
- Holdings
- 217
- Top 10 holdings
- 14.0%
Sectors
- Industrials
- 21.1%
- Financials
- 15.8%
- Information Technology
- 14.1%
- Health Care
- 12.3%
- Consumer Discretionary
- 12.0%
- Other
- 24.2%
Top holdings
| Holding | Weight (%) |
|---|---|
| IESCIES Holdings, Inc. | 1.7 |
| ATIATI Inc. | 1.6 |
| SNXTD SYNNEX Corporation | 1.5 |
| JLLJones Lang LaSalle Incorporated | 1.5 |
| PFGCPerformance Food Group Company | 1.4 |
| FCFSFirstCash Holdings, Inc. | 1.3 |
| CRSCarpenter Technology Corporation | 1.3 |
| STRLSterling Infrastructure, Inc. | 1.3 |
| SANMSanmina Corporation | 1.2 |
| ITTITT Inc. | 1.2 |