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Fidelity Fundamental Small-Mid Cap ETF ETF AnalysisComprehensive ETF analysis for Fidelity Fundamental Small-Mid Cap ETF (FFSM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFFSM
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM
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  3. Fidelity Fundamental Small-Mid Cap ETFFFSMETF
Fidelity Fundamental Small-Mid Cap ETF Logo

Fidelity Fundamental Small-Mid Cap ETF

ETF
🇺🇸FFSM•CBOE•Equity

Your view on FFSM

Fidelity Fundamental Small-Mid Cap ETF Logo

Fidelity Fundamental Small-Mid Cap ETF

ETFFidelity
🇺🇸FFSM•CBOE•Equity
AUM (USD)$1.50B
Expense Ratio0.43%
Holdings0

Sentiment

AUM (USD)

$1.50B

Expense Ratio

0.43%

Holdings

0

Sentiment

FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM

Overview for Fidelity Fundamental Small-Mid Cap ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 2, 2021
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FFSM
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 2, 2021
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FFSM
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 2, 2021
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FFSM

About this fund

Designed to invest in small and mid-sized companies, this ETF capitalizes on Fidelity's active management and comprehensive fundamental research, integrating compelling investment ideas generated by a select team of its experienced portfolio managers.

FFSM Stock Price

Key Facts

Equity

Expense Ratio

0.43%

AUM

$1.50B

Fund Details

NAV$35.94 USD
Average Volume210.9K
Inception DateFebruary 2, 2021
Asset ClassEquity
Fund IssuerFidelity
DomicileUS
ISINUS3160922957
CUSIP316092295
NAV CurrencyUSD

Expense Ratio

0.43%

Assets Under Management

$1.50B

NAV

$35.94 USD

Average Volume

210.9K

Inception Date

February 2, 2021

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US3160922957

CUSIP

316092295

NAV Currency

USD

Expense Ratio

0.43%

Assets Under Management

$1.50B

NAV

$35.94 USD

Average Volume

210.9K

Inception Date

February 2, 2021

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US3160922957

CUSIP

316092295

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FFSM?

Fidelity Fundamental Small-Mid Cap ETF (FFSM) is a Equity fund from Fidelity, listed since 2021, with $1.5B in assets under management, a 0.43% expense ratio, a NAV of $35.94 USD.

What's in FFSM? Top 10 holdings

HoldingWeight
IES Holdings Inc IESC1.68%
ATI Inc ATI1.58%
TD SYNNEX Corp SNX1.53%
Jones Lang LaSalle Inc JLL1.46%
Performance Food Group Co PFGC1.39%
FirstCash Holdings Inc FCFS1.35%
Carpenter Technology Corp CRS1.32%
Sterling Infrastructure Inc STRL1.31%
Sanmina Corp SANM1.25%
ITT Inc ITT1.21%

FFSM sector breakdown

  • Industrials 19.26%
  • Financial Services 15.87%
  • Technology 14.05%
  • Healthcare 12.47%
  • Consumer Cyclical 12.37%
  • Basic Materials 6.89%
  • Real Estate 5.69%
  • Consumer Defensive 5.49%

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