FFSM ETF

$37.18

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.4B
Expense Ratio
0.43%
Dividend Yield (Current)
0.43%
Holdings
194
Inception Date
Feb 2, 2021
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+22.00%
1 Year+39.98%
3 Year+21.18%
5 Year+11.43%

Asset Allocation

Stocks: 98.84%
Cash: 1.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc2.28%
0RMV:LNTechnipfmc Plc Ordinary Shares2.02%
FNFabrinet1.73%
TPXTempur Sealy International Inc1.61%
AEISAdvanced Energy Industries, Inc.1.57%
Top 10 Concentration: 16.50%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 19, 2025
12M Distributions
1 payment
Total: $0.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FFSM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FFSM ETF Overview

FFSM ETF (Fidelity Fundamental Small-Mid Cap ETF) is managed by Fidelity Investments (US) with $1.41B in net assets. FFSM expense ratio is 0.43%, holding 194 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2021-02-02.

FFSM performance shows a YTD return of 22.00%. The 1-year return is 39.98% and the 5-year return is 11.43%. FFSM dividend yield stands at 0.43%, paid quarterly.

FFSM top holdings include Lumentum Holdings Inc (2.3%), Technipfmc Plc Ordinary Shares (2.0%), Fabrinet (1.7%), Tempur Sealy International Inc (1.6%), Advanced Energy Industries, Inc. (1.6%). View all FFSM holdings, sector breakdown, or dividend history.

FFSM can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.79%
YTD
+22.00%
1 Year
+39.98%
3 Year
+21.18%

Top 10 Holdings (16.5% of portfolio)

#TickerNameSectorWeight
1LITELumentum Holdings IncInformation Technology2.28%
20RMV:LNTechnipfmc Plc Ordinary SharesEnergy2.02%
3FNFabrinetInformation Technology1.73%
4TPXTempur Sealy International IncHealth Care1.61%
5AEISAdvanced Energy Industries, Inc.Unknown1.57%
6USFDUS Foods Holding CorpConsumer Staples1.52%
7IESCIes Holdings, Inc.Industrials1.50%
8FIXComfort Systems U.s.a., Inc.Industrials1.47%
9ATIAti IncMaterials1.46%
10FCFSFirstcash Holdings Inc.Unknown1.34%