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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 6/12/2026, 1:30 PM UTC
LIVE
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This fund is part ofGlobal Blended Cap1M perf.+0.47%
Last price
$37.14
1M perf.
+3.35%
1M flows
+€33M
AuM
€1.17B
TER
0.43%
Rating
Not rated
ESG Consensus®
FFSM
$37.14
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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FFSM
$37.07
+17.19%
Global Blended Cap
+10.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.35%  | +17.19% | +39.80% | +79.42% | +66.52% | +3.42% | +16.27% | +21.16% | |
| 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
6/12/2026
$37.08
1D NAV change
+1.45%
Dividend policy
No. of holdings
922
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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TER
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TER
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TQSM.U
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.19% | +39.80% | +79.42% | +66.52% |
| 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
88.87%
Cayman Islands
4.19%
Bermuda
2.28%
United Kingdom
1.96%
Canada
1.14%
Other
1.60%
Sectors
Industrials
18.71%
Information Technology
18.56%
Financials
13.22%
Consumer Discretionary
9.49%
Materials
8.27%
Health Care
6.10%
Real Estate
4.84%
Energy
4.00%
Unavailable
12.12%
Other
4.67%
Diversification
Total weight of top 15 holdings out of 922
Top 15 holdings
Data as of April 30, 2026
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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
207
Total AuM
€198.63B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.435%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €22.72B |
FTEC | Fidelity MSCI Information Technology Index ETF | €17.55B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €9.88B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.1B |
FENI | Fidelity Enhanced International ETF | €8.56B |
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 €1.17B in assets as of June 12, 2026.
How has FFSM performed lately?
Based on data from June 12, 2026, FFSM returned 3.35% over the past month, 17.19% over the last three months and 21.16% year-to-date.
What are the latest inflows or outflows for FFSM?
As of June 12, 2026, FFSM recorded net flows of +€33M over the last month and +€156M year-to-date.
Does FFSM distribute dividends?
FFSM follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.45%.
What are the main country or region exposures of FFSM?
As of April 30, 2026, FFSM has significant geographic allocations in USA, Cayman Islands and Bermuda.
In which sector or theme does FFSM invest in?
As of April 30, 2026, FFSM focuses largely on Industrials, Information Technology and Financials.
How many securities does FFSM hold and how diversified is it?
As of April 30, 2026, FFSM holds 922 positions in its portfolio, with 26.53% of assets concentrated in its top 15 holdings.
What are the main positions in FFSM?
As of April 30, 2026, FFSM top three holdings include FABRINET, IES HOLDINGS and LUMENTUM HOLDINGS.
What is the base currency of FFSM?
The base currency of FFSM is USD.
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