FFSMvsSMDXETF Comparison
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Fidelity Fundamental Small-Mid Cap ETF (FFSM) belongs to the Global Blended Cap segment. Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) is part of the US Multi-Factor segment. FFSM's top 3 sector exposures are Industrials, Finance and Technology. In contrast, SMDX's top sector exposures are Finance, Industrials and Healthcare. FFSM is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.35% for SMDX. FFSM is up 19.73% year-to-date (YTD) with +$287M in YTD flows. SMDX performs worse with 16.66% YTD performance, and +$18K in YTD flows. Run a side-by-side ETF comparison of FFSM and SMDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FFSM vs SMDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFSM SMDX | -0.62%+1.47% | +4.18%+3.58% | +19.73%+16.66% | +32.36%+24.70% | +66.98%n/a | +74.82%n/a |
| Flows | FFSM SMDX | +$105M- | +$156M-$10M | +$287M+$18K | +$449M+$28M | +$1.12B- | +$1.13B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFSM SMDX | +19.03%+13.50% | +18.56%+15.96% | +19.20%n/a | +20.62%n/a |
| Max drawdown | FFSM SMDX | -5.57%-4.33% | -10.43%-8.63% | -24.54%n/a | -26.71%n/a |
| Max drawdown duration | FFSM SMDX | 35d28d | 43d60d | 283dn/a | 828dn/a |
Trading data
FFSM | SMDX | |
Last sale 7/17/2026 at 1:30 PM | $36.71 | $26.64 |
| Previous close 07/16/2026 | $36.87 | $26.78 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
FFSM | SMDX | |
|---|---|---|
| Last price | $36.71 | $26.64 |
| 1D performance | -0.43% | -0.53% |
| AuM | $1.44 B | $130.44 M |
| E/R | 0.43% | 0.35% |
Characteristics
FFSM | SMDX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Intech Investment Management |
| Benchmark | - | - |
| N° of holdings | 730 | 555 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2021 | February 27, 2025 |
| ESG | No | No |
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Exposure
Countries
FFSM
USA
94.36%
Other
5.64%
SMDX
USA
95.44%
Other
4.56%
Sectors
FFSM
Industrials
19.86%
Finance
19.58%
Technology
17.52%
Non-Energy Materi.
9.75%
Healthcare
9.33%
Consumer Cyclical.
7.8%
Other
16.16%
SMDX
Finance
22.8%
Industrials
17.72%
Healthcare
11.1%
Technology
10.71%
Consumer Cyclical.
8.28%
Non-Energy Materi.
7.91%
Other
21.48%
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Diversification
FFSM
Total weight of top 15 holdings out of 15
24.64%
SMDX
Total weight of top 15 holdings out of 15
13.77%
Top 15 holdings
Data as of May 31, 2026
FFSM
Sterling Infrastructure, Inc.
2.55%
Sanmina Corp.
2.34%
Lumentum Holdings, Inc.
2.03%
MACOM Technology Solutions Holdings, Inc.
1.89%
IES Holdings, Inc.
1.88%
Fabrinet
1.72%
ITT, Inc.
1.56%
Murphy USA, Inc.
1.50%
SPX Technologies, Inc.
1.34%
BrightSpring Health Services, Inc.
1.34%
Eagle Materials, Inc.
1.33%
Coherent Corp.
1.31%
Carpenter Technology Corp.
1.30%
Jones Lang LaSalle, Inc.
1.29%
TD SYNNEX Corp.
1.26%
SMDX
East West Bancorp, Inc.
1.21%
Jones Lang LaSalle, Inc.
1.19%
Lamar Advertising Co.
1.03%
Tenet Healthcare Corp.
1.02%
Everpure, Inc.
0.96%
XPO, Inc.
0.93%
US Foods Holding Corp.
0.93%
United Therapeutics Corp.
0.92%
AECOM
0.90%
Exelixis, Inc.
0.84%
Ormat Technologies, Inc.
0.81%
Brady Corp.
0.80%
Universal Display Corp.
0.77%
Acuity, Inc.
0.73%
Omega Healthcare Investors, Inc.
0.73%
Frequently asked questions about FFSM and SMDX
How have the FFSM and SMDX ETFs performed in 2026?
As of July 17, 2026, FFSM is up 19.73% year-to-date (YTD), while SMDX has returned 16.66%. That puts FFSM better performer ahead so far this year.
Which ETF is attracting more investor money: FFSM or SMDX?
Year-to-date, the FFSM ETF saw +$287M in flows, compared to +$18K for SMDX.
Which ETF is more volatile: FFSM or SMDX?
Over the past year, FFSM had a volatility of 18.56%, while SMDX experienced 15.96%.
Which ETF is bigger: FFSM or SMDX?
As of July 17, 2026, FFSM holds $1.44 B in assets under management (AUM), while SMDX manages $130.44 M.
What sectors do the FFSM and SMDX ETFs invest in?
FFSM leans toward sectors like Industrials, Finance and Technology. Meanwhile, SMDX focuses on Finance, Industrials and Healthcare.
What are the top holdings of the FFSM ETF and SMDX ETF?
FFSM top holdings include Sterling Infrastructure, Inc., Sanmina Corp. and Lumentum Holdings, Inc.. SMDX holds in its top three: East West Bancorp, Inc., Jones Lang LaSalle, Inc. and Lamar Advertising Co..
Which ETF is more diversified: FFSM or SMDX?
FFSM holds 730 securities with 24.64% of its assets in the top 15. SMDX has 555 securities and a top 15 weight of 13.77%.
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