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FFSM ETF · Fidelity Fundamental Small-Mid Cap ETF
The FFSM Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.-5.57%
Last price
$31.78
1M perf.
-6.42%
1M flows
+€17M
AuM
€941M
E/R
0.43%
Rating
Not rated
ESG Consensus®
FFSM
$31.78
Performance & flows
Segment for quartile rank
December 18, 2025 → March 18, 2026
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FFSM
$31.76
+2.95%
Global Blended Cap
+3.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.42%  | +2.95%  | +26.18%  | +60.23% | +49.23% | -6.77% | +3.65% | +3.65% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/18/2026
$31.76
1D NAV change
-1.10%
Dividend policy
No. of holdings
800
Inception date
2/4/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks long-term growth of capital. Normally investing at least 80% of assets in securities of companies with small to medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2500 Index). Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, and quantitative analysis to select investments.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.95% | +26.18% | +60.23% | +49.23% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
89.48%
Cayman Islands
3.93%
United Kingdom
1.80%
Bermuda
1.78%
Canada
1.35%
Unavailable
0.39%
Other
1.26%
Sectors
Industrials
17.40%
Information Technology
16.29%
Financials
15.91%
Consumer Discretionary
10.82%
Health Care
7.24%
Materials
5.15%
Real Estate
4.81%
Consumer Staples
4.63%
Unavailable
11.37%
Other
6.38%
Diversification
Total weight of top 15 holdings out of 800
Top 15 holdings
Data as of January 31, 2026
FABRINET
TEMPUR PEDIC INTERNATIONAL
LUMENTUM HOLDINGS
US FOODS HOLDING CORP
ITT
ADVANCED ENERGY INDUSTRIES
COMFORT SYSTEMS USA
JONES LANG LASALLE
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US78473E1038
PERFORMANCE FOOD GROUP
EAST WEST BANCORP
GENPACT
STERLING INFRASTRUCTURE INC
EAGLE MATERIALS
TECHNIPFMC PLC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€176.11B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.87B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.7B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.73B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.69B |
FDVV | Fidelity High Dividend ETF | €7.39B |
Frequently asked questions about FFSM
What does Fidelity Fundamental Small-Mid Cap ETF, FFSM, invest in?
FFSM is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap Global Equities.
What is the Total Expense ratio (TER) of FFSM?
FFSM carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.
When was FFSM launched?
FFSM was introduced to the market on February 4, 2021. It trades on United States
Who is the ETF issuer of FFSM?
Fidelity Fundamental Small-Mid Cap ETF, FFSM, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FFSM?
FFSM oversees €941M in assets as of March 18, 2026.
How has FFSM performed lately?
Based on data from March 18, 2026, FFSM returned -6.42% over the past month, 2.95% over the last three months and 3.65% year-to-date.
What are the latest inflows or outflows for FFSM?
As of March 18, 2026, FFSM recorded net flows of +€17M over the last month and +€83M year-to-date.
Does FFSM distribute dividends?
FFSM follows a distributing dividend policy, meaning it pays out income to investors. As of March 18, 2026, its 12-month trailing yield was 0.54%.
What are the main country or region exposures of FFSM?
As of January 31, 2026, FFSM has significant geographic allocations in USA, Cayman Islands and United Kingdom.
In which sector or theme does FFSM invest in?
As of January 31, 2026, FFSM focuses largely on Industrials, Information Technology and Financials.
How many securities does FFSM hold and how diversified is it?
As of January 31, 2026, FFSM holds 800 positions in its portfolio, with 24.54% of assets concentrated in its top 15 holdings.
What are the main positions in FFSM?
As of January 31, 2026, FFSM top three holdings include FABRINET, TEMPUR PEDIC INTERNATIONAL and LUMENTUM HOLDINGS.
What is the base currency of FFSM?
The base currency of FFSM is USD.
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