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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
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.+2.57%
Last price
$34.15
1M perf.
+3.83%
1M flows
+€26M
AuM
€1.01B
E/R
0.43%
Rating
Not rated
ESG Consensus®
FFSM
$34.15
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
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FFSM
$33.85
+7.42%
Global Blended Cap
+4.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.83%  | +7.42% | +53.32% | +67.18%  | +56.33% | +6.15% | +6.15% | +10.61% | |
| 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
4/8/2026
$33.85
1D NAV change
+3.93%
Dividend policy
No. of holdings
1075
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.42% | +53.32% | +67.18% | +56.33% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
86.31%
Cayman Islands
3.51%
Canada
3.32%
United Kingdom
2.98%
Bermuda
2.34%
Unavailable
0.37%
Other
1.17%
Sectors
Industrials
20.24%
Information Technology
17.06%
Financials
13.05%
Consumer Discretionary
11.41%
Health Care
7.35%
Materials
6.33%
Real Estate
5.27%
Energy
3.85%
Unavailable
8.99%
Other
6.44%
Diversification
Total weight of top 15 holdings out of 1075
Top 15 holdings
Data as of February 28, 2026
LUMENTUM HOLDINGS
FABRINET
IES HOLDINGS
ITT
SANMINA CORP
TECHNIPFMC PLC
TEMPUR PEDIC INTERNATIONAL
ADVANCED ENERGY INDUSTRIES
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EMCOR GROUP
STERLING INFRASTRUCTURE INC
PERFORMANCE FOOD GROUP
EAST WEST BANCORP
EAGLE MATERIALS
US FOODS HOLDING CORP
CONSTRUCTION PARTNERS INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€177.64B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.64B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.27B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.52B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.74B |
FDVV | Fidelity High Dividend ETF | €7.55B |
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 €1.01B in assets as of April 8, 2026.
How has FFSM performed lately?
Based on data from April 8, 2026, FFSM returned 3.83% over the past month, 7.42% over the last three months and 10.61% year-to-date.
What are the latest inflows or outflows for FFSM?
As of April 8, 2026, FFSM recorded net flows of +€26M over the last month and +€105M year-to-date.
Does FFSM distribute dividends?
FFSM follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 0.50%.
What are the main country or region exposures of FFSM?
As of February 28, 2026, FFSM has significant geographic allocations in USA, Cayman Islands and Canada.
In which sector or theme does FFSM invest in?
As of February 28, 2026, FFSM focuses largely on Industrials, Information Technology and Financials.
How many securities does FFSM hold and how diversified is it?
As of February 28, 2026, FFSM holds 1075 positions in its portfolio, with 24.50% of assets concentrated in its top 15 holdings.
What are the main positions in FFSM?
As of February 28, 2026, FFSM top three holdings include LUMENTUM HOLDINGS, FABRINET and IES HOLDINGS.
What is the base currency of FFSM?
The base currency of FFSM is USD.
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