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Fidelity Fundamental Small-Mid Cap ETF
FFSM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.62% | +4.18% | +19.73% | +32.36% | +66.98% | +74.82% |
| Flows | +$105M | +$156M | +$287M | +$449M | +$1.12B | +$1.13B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 730 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 4, 2021 |
| ESG | No |
More data and info about FFSM on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 730
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.03% | +18.56% | +19.20% | +20.62% |
Max drawdown | -5.57% | -10.43% | -24.54% | -26.71% |
Max drawdown duration | 35d | 43d | 283d | 828d |
Time to recover | 23d | 12d | 150d | 515d |
What type of ETF is FFSM?
FFSM is a Active ETF that provides exposure to Equity assets. It is managed by Fidelity.
What does FFSM invest in?
This ETF provides exposure to Other Mid and Small-Cap Global Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of FFSM?
The total expense ratio (TER) of FFSM is 0.43%, representing the annual fee charged by the fund manager.
When was FFSM launched?
FFSM was launched on February 4, 2021, marking its entry into the ETF market.
Who is the issuer of FFSM?
FFSM is issued by Fidelity.
What is the AUM of FFSM?
As of July 17, 2026, FFSM manages $1.44 B, reflecting the total assets held in the fund.
How has FFSM performed recently?
As of July 17, 2026, FFSM delivered a return of -0.62% over the past month (1M performance), 4.18% over the past three months (3M), and 19.73% year-to-date (YTD).
What are the recent fund flows for FFSM?
As of July 17, 2026, FFSM has seen net flows of +$105M in the past month (1M flow) and +$287M year-to-date (YTD).
Does FFSM pay dividends?
As of July 17, 2026, FFSM has a trailing 12-month distribution yield of 0.44%.
How many holdings are in FFSM
As of May 31, 2026, FFSM holds 730 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FFSM?
As of May 31, 2026, FFSM holds 730 securities, with 24.64% of its assets concentrated in its top 15 holdings.
What are the top holdings of FFSM?
As of May 31, 2026, FFSM holds a portfolio of 730 underlyings, with its largest positions including Sterling Infrastructure, Inc., Sanmina Corp. and Lumentum Holdings, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FFSM invest in?
As of May 31, 2026, FFSM has its largest geographic exposures in USA.
What sectors or themes does FFSM focus on?
As of May 31, 2026, FFSM is primarily exposed to Industrials, Finance and Technology.
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