Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Fidelity Fundamental Small-Mid Cap ETF
FFSM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.50% | +0.22% | +16.87% | +24.75% | +62.50% | +54.97% |
| Flows | +$113M | +$304M | +$463M | +$619M | +$1.29B | +$1.30B |
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 | 929 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 929
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.84% | +18.60% | +19.32% | +20.63% |
Max drawdown | -6.86% | -10.43% | -24.54% | -26.71% |
Max drawdown duration | 15d | 43d | 283d | 828d |
Time to recover | N/A | 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 September 1, 2026, FFSM manages $1.57 B, reflecting the total assets held in the fund.
How has FFSM performed recently?
As of September 1, 2026, FFSM delivered a return of -3.5% over the past month (1M performance), 0.22% over the past three months (3M), and 16.87% year-to-date (YTD).
What are the recent fund flows for FFSM?
As of September 1, 2026, FFSM has seen net flows of +$113M in the past month (1M flow) and +$463M year-to-date (YTD).
Does FFSM pay dividends?
As of September 1, 2026, FFSM has a trailing 12-month distribution yield of 0.45%.
How many holdings are in FFSM
As of July 31, 2026, FFSM holds 929 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 July 31, 2026, FFSM holds 929 securities, with 20.44% of its assets concentrated in its top 15 holdings.
What are the top holdings of FFSM?
As of July 31, 2026, FFSM holds a portfolio of 929 underlyings, with its largest positions including FirstCash Holdings, Inc., Western Digital Corp. and ATI, 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 July 31, 2026, FFSM has its largest geographic exposures in USA.
What sectors or themes does FFSM focus on?
As of July 31, 2026, FFSM is primarily exposed to Finance, Industrials and Technology.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
