FFSM Fidelity Fundamental Small-Mid Cap ETF
Issuer
Fidelity
Inception
Feb 2, 2021
AUM
$1.5B
Expense ratio
0.43%
Yield
0.48%
Asset class
Equity
Holdings
0
Last price
$34.59
Designed to invest in small and mid-sized companies, this ETF capitalizes on Fidelity's active management and comprehensive fundamental research, integrating compelling investment ideas generated by a select team of its experienced portfolio managers.
+17.1%
2025-11-13low 28.64 · high 38.432026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FFSM | +3.5% | -9.8% | +13.0% | +18.1% | +17.9% | +7.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +2989.8% | +1869.8% | +14.5% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$158K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| SGI Somnigroup International Inc | 0.91% | $1.9M | $0 |
| XENE Xenon Pharmaceuticals Inc | 0.08% | $1.7M | $426K |
| PNFP Pinnacle Financial Partners Inc | 1.00% | $1.3M | $6.4M |
| COHR Coherent Corp | 0.31% | $1.2M | $8.2M |
| KRMN Karman Holdings Inc | 0.25% | $1.0M | $0 |
| ELAN Elanco Animal Health Inc | 0.31% | $1.0M | $100K |
| ITT ITT Inc | 1.34% | $1.0M | $107K |
| SPXC SPX Technologies Inc | 0.69% | $634K | $0 |
| CROX Crocs Inc | 0.99% | $613K | $12.8M |
| HRI Herc Holdings Inc | 0.58% | $503K | $0 |
| CAVA Cava Group Inc | 0.33% | $482K | $0 |
| DMRA Damora Therapeutics Inc | 0.06% | $253K | $0 |
| KDP Keurig Dr Pepper Inc | 0.43% | $250K | $1.1M |
| NAMS Newamsterdam Pharma Co NV | 0.08% | $227K | $4.7M |
| TMDX TransMedics Group Inc | 0.61% | $109K | $385K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ATI ATI Inc | 1.72% |
| 2 | SNX TD SYNNEX Corp | 1.66% |
| 3 | SANM Sanmina Corp | 1.65% |
| 4 | IESC IES Holdings Inc | 1.56% |
| 5 | FCFS FirstCash Holdings Inc | 1.50% |
| 6 | ITT ITT Inc | 1.34% |
| 7 | JLL Jones Lang LaSalle Inc | 1.30% |
| 8 | PFGC Performance Food Group Co | 1.20% |
| 9 | MTSI MACOM Technology Solutions Holdings Inc | 1.18% |
| 10 | STRL Sterling Infrastructure Inc | 1.16% |
| 11 | BTSG BrightSpring Health Services Inc | 1.11% |
| 12 | EWBC East West Bancorp Inc | 1.07% |
| 13 | CRS Carpenter Technology Corp | 1.06% |
| 14 | LAUR Laureate Education Inc | 1.03% |
| 15 | FTI TechnipFMC PLC | 1.01% |
| 16 | PNFP Pinnacle Financial Partners Inc | 1.00% |
| 17 | CROX Crocs Inc | 0.99% |
| 18 | ENSG Ensign Group Inc/The | 0.95% |
| 19 | SN SharkNinja Inc | 0.95% |
| 20 | SGI Somnigroup International Inc | 0.91% |
| 21 | USFD US Foods Holding Corp | 0.89% |
| 22 | VTR Ventas Inc | 0.89% |
| 23 | PRI Primerica Inc | 0.89% |
| 24 | EXP Eagle Materials Inc | 0.88% |
| 25 | SF Stifel Financial Corp | 0.87% |
| 26 | XMTR Xometry Inc Class A | 0.86% |
| 27 | CTRE CareTrust REIT Inc | 0.85% |
| 28 | MRX Marex Group Ltd | 0.84% |
| 29 | CHRD Chord Energy Corp | 0.83% |
| 30 | RGA Reinsurance Group of America Inc | 0.76% |
| 31 | DXPE DXP Enterprises Inc/TX | 0.76% |
| 32 | AYI Acuity Inc | 0.76% |
| 33 | CRL Charles River Laboratories International Inc | 0.76% |
| 34 | AEIS Advanced Energy Industries Inc | 0.75% |
| 35 | WTFC Wintrust Financial Corp | 0.75% |
| 36 | XPO XPO Inc | 0.74% |
| 37 | RBC RBC Bearings Inc | 0.74% |
| 38 | MANH Manhattan Associates Inc | 0.72% |
| 39 | OVV Ovintiv Inc | 0.71% |
| 40 | AR Antero Resources Corp | 0.70% |
| 41 | PATK Patrick Industries Inc | 0.69% |
| 42 | SPXC SPX Technologies Inc | 0.69% |
| 43 | KBH KB Home | 0.68% |
| 44 | RYAN Ryan Specialty Holdings Inc Class A | 0.68% |
| 45 | LPX Louisiana-Pacific Corp | 0.68% |
| 46 | RBRK Rubrik Inc Class A | 0.68% |
| 47 | MATX Matson Inc | 0.67% |
| 48 | TEX Terex Corp | 0.65% |
| 49 | LIVN LivaNova PLC | 0.65% |
| 50 | WAY Waystar Holding Corp | 0.65% |
| 51 | MTX Minerals Technologies Inc | 0.65% |
| 52 | VTRS Viatris Inc | 0.64% |
| 53 | FNB FNB Corp/PA | 0.64% |
| 54 | ROAD Construction Partners Inc Class A | 0.64% |
| 55 | UGI UGI Corp | 0.63% |
| 56 | CVSA Covista Inc | 0.62% |
| 57 | GTES Gates Industrial Corp Ltd | 0.62% |
| 58 | VECO Veeco Instruments Inc | 0.62% |
| 59 | TMDX TransMedics Group Inc | 0.61% |
| 60 | WWD Woodward Inc | 0.61% |
| 61 | NXST Nexstar Media Group Inc | 0.61% |
| 62 | SSRM.TO Ssr Mining Inc (United States) | 0.59% |
| 63 | HRI Herc Holdings Inc | 0.58% |
| 64 | ICLR ICON PLC | 0.58% |
| 65 | BJ BJ’s Wholesale Club Holdings Inc | 0.57% |
| 66 | G Genpact Ltd | 0.57% |
| 67 | UHS Universal Health Services Inc Class B | 0.56% |
| 68 | RGEN Repligen Corp | 0.56% |
| 69 | IDCC InterDigital Inc | 0.56% |
| 70 | INTA Intapp Inc | 0.56% |
| 71 | COMP Compass Inc Class A | 0.55% |
| 72 | TWST Twist Bioscience Corp | 0.55% |
| 73 | RJF Raymond James Financial Inc | 0.55% |
| 74 | SWX Southwest Gas Holdings Inc | 0.55% |
| 75 | WEX WEX Inc | 0.55% |
| 76 | SIG Signet Jewelers Ltd | 0.54% |
| 77 | KTB Kontoor Brands Inc | 0.53% |
| 78 | TENB Tenable Holdings Inc | 0.52% |
| 79 | GVA Granite Construction Inc | 0.52% |
| 80 | EBC Eastern Bankshares Inc | 0.51% |
| 81 | WDC Western Digital Corp | 0.51% |
| 82 | TWLO Twilio Inc Class A | 0.51% |
| 83 | GTX Garrett Motion Inc | 0.51% |
| 84 | FBNC First Bancorp/Southern Pines NC | 0.50% |
| 85 | GXO GXO Logistics Inc | 0.50% |
| 86 | THC Tenet Healthcare Corp | 0.49% |
| 87 | AHR American Healthcare REIT Inc | 0.49% |
| 88 | CIGI.TO Colliers International Group Inc Subordinate Voting Shares (United States) | 0.49% |
| 89 | NXT Nextpower Inc | 0.49% |
| 90 | TXT Textron Inc | 0.48% |
| 91 | PRMB Primo Brands Corp Class A | 0.48% |
| 92 | BRC Brady Corp Class A | 0.47% |
| 93 | VNT Vontier Corp | 0.47% |
| 94 | KBR KBR Inc | 0.46% |
| 95 | GPK Graphic Packaging Holding CO | 0.45% |
| 96 | FN Fabrinet | 0.45% |
| 97 | IDA IDACORP Inc | 0.45% |
| 98 | SMG Scotts Miracle-Gro Co/The | 0.44% |
| 99 | EXLS ExlService Holdings Inc | 0.44% |
| 100 | KDP Keurig Dr Pepper Inc | 0.43% |
| 101 | MUSA Murphy USA Inc | 0.42% |
| 102 | CPAY Corpay Inc | 0.41% |
| 103 | STT State Street Corp | 0.41% |
| 104 | BROS Dutch Bros Inc Class A | 0.41% |
| 105 | BCO Brink’s Co/The | 0.40% |
| 106 | GEN Gen Digital Inc | 0.40% |
| 107 | WST West Pharmaceutical Services Inc | 0.40% |
| 108 | PHIN Phinia Inc | 0.40% |
| 109 | SSB SOUTHSTATE BANK CORP | 0.39% |
| 110 | BLBD Blue Bird Corp | 0.39% |
| 111 | CNM Core & Main Inc Class A | 0.38% |
| 112 | FAF First American Financial Corp | 0.37% |
| 113 | LOPE Grand Canyon Education Inc | 0.37% |
| 114 | LAZ Lazard Inc | 0.36% |
| 115 | CMC Commercial Metals Co | 0.36% |
| 116 | OSIS OSI Systems Inc | 0.36% |
| 117 | EZPW EZCORP Inc Class A | 0.36% |
| 118 | DIOD Diodes Inc | 0.35% |
| 119 | SIMO Silicon Motion Technology Corp ADR | 0.35% |
| 120 | ACLS Axcelis Technologies Inc | 0.35% |
| 121 | AXS Axis Capital Holdings Ltd | 0.34% |
| 122 | URBN Urban Outfitters Inc | 0.34% |
| 123 | HLI Houlihan Lokey Inc Class A | 0.33% |
| 124 | EAT Brinker International Inc | 0.33% |
| 125 | AFG American Financial Group Inc/OH | 0.33% |
| 126 | BDC Belden Inc | 0.33% |
| 127 | CAVA Cava Group Inc | 0.33% |
| 128 | WSC WillScot Holdings Corp | 0.33% |
| 129 | SFM Sprouts Farmers Market Inc | 0.32% |
| 130 | SSD Simpson Manufacturing Co Inc | 0.32% |
| 131 | HWC Hancock Whitney Corp | 0.31% |
| 132 | COHR Coherent Corp | 0.31% |
| 133 | HNI HNI Corp | 0.31% |
| 134 | ELAN Elanco Animal Health Inc | 0.31% |
| 135 | AX Axos Financial Inc | 0.31% |
| 136 | FBP First BanCorp/Puerto Rico | 0.31% |
| 137 | MTB M&T Bank Corp | 0.31% |
| 138 | MGNI Magnite Inc | 0.31% |
| 139 | JAZZ Jazz Pharmaceuticals PLC | 0.31% |
| 140 | LGND Ligand Pharmaceuticals Inc | 0.31% |
| 141 | ATMU Atmus Filtration Technologies Inc | 0.30% |
| 142 | NESR National Energy Services Reunited Corp | 0.30% |
| 143 | JBTM JBT Marel Corp | 0.30% |
| 144 | FIX Comfort Systems USA Inc | 0.30% |
| 145 | LAD Lithia Motors Inc | 0.29% |
| 146 | CACI CACI International Inc | 0.28% |
| 147 | KEY KeyCorp | 0.28% |
| 148 | LFST LifeStance Health Group Inc | 0.28% |
| 149 | TGLS Tecnoglass Holdings Inc | 0.27% |
| 150 | FSLY Fastly Inc Class A | 0.26% |
| 151 | CGON CG oncology Inc | 0.26% |
| 152 | SLM SLM Corp | 0.26% |
| 153 | NOBLE.CO Noble Corp PLC | 0.25% |
| 154 | KRMN Karman Holdings Inc | 0.25% |
| 155 | PCVX Vaxcyte Inc | 0.24% |
| 156 | COGT Cogent Biosciences Inc | 0.24% |
| 157 | LNG Cheniere Energy Inc | 0.24% |
| 158 | INSM Insmed Inc | 0.24% |
| 159 | ONB Old National Bancorp/IN | 0.23% |
| 160 | CAI Caris Life Sciences Inc | 0.23% |
| 161 | ENVA Enova International Inc | 0.23% |
| 162 | 0EAQ.L Teekay Tankers Ltd Class A | 0.23% |
| 163 | KYMR Kymera Therapeutics Inc | 0.22% |
| 164 | PRAX Praxis Precision Medicines Inc | 0.22% |
| 165 | ONTO Onto Innovation Inc | 0.21% |
| 166 | ADEA Adeia Inc | 0.21% |
| 167 | GRBK Green Brick Partners Inc | 0.20% |
| 168 | CHDN Churchill Downs Inc | 0.20% |
| 169 | ELVN Enliven Therapeutics Inc | 0.20% |
| 170 | AMLX Amylyx Pharmaceuticals Inc | 0.20% |
| 171 | RUSHA Rush Enterprises Inc Class A | 0.19% |
| 172 | WPM.TO Wheaton Precious Metals Corp (United States) | 0.19% |
| 173 | AXSM Axsome Therapeutics Inc | 0.18% |
| 174 | MBX MBX Biosciences Inc | 0.17% |
| 175 | AII.TO Almonty Industries Inc | 0.17% |
| 176 | DNTH Dianthus Therapeutics Inc | 0.17% |
| 177 | CECO CECO Environmental Corp | 0.17% |
| 178 | KNSA Kiniksa Pharmaceuticals International Plc Class A | 0.17% |
| 179 | VCYT Veracyte Inc | 0.16% |
| 180 | ORKA Oruka Therapeutics Inc | 0.16% |
| 181 | STOK Stoke Therapeutics Inc | 0.16% |
| 182 | VOR Vor BioPharma Inc | 0.16% |
| 183 | VKTX Viking Therapeutics Inc | 0.16% |
| 184 | VRDN Viridian Therapeutics Inc | 0.15% |
| 185 | CBLL Ceribell Inc | 0.15% |
| 186 | RLAY Relay Therapeutics Inc | 0.15% |
| 187 | CLDX Celldex Therapeutics Inc | 0.14% |
| 188 | DFTX Definium Therapeutics Inc | 0.14% |
| 189 | ZBIO Zenas Biopharma Inc | 0.13% |
| 190 | NRIX Nurix Therapeutics Inc | 0.12% |
| 191 | ALSN Allison Transmission Holdings Inc | 0.11% |
| 192 | IRON Disc Medicine Inc | 0.11% |
| 193 | CLYM Climb Bio Inc | 0.11% |
| 194 | JBIO Jade Biosciences Inc | 0.11% |
| 195 | GPCR Structure Therapeutics Inc ADR | 0.10% |
| 196 | ARGX Argenx SE ADR | 0.10% |
| 197 | ANNX Annexon Inc | 0.10% |
| 198 | NAMS Newamsterdam Pharma Co NV | 0.08% |
| 199 | BRVE Braveheart Bio Inc | 0.08% |
| 200 | XENE Xenon Pharmaceuticals Inc | 0.08% |
| 201 | COAG Hemab Therapeutics Holdings Inc | 0.08% |
| 202 | CTMX CytomX Therapeutics Inc | 0.06% |
| 203 | DMRA Damora Therapeutics Inc | 0.06% |
| 204 | TYRA Tyra Biosciences Inc | 0.05% |
| 205 | UPB Upstream Bio Inc | 0.04% |
| 206 | TXG 10X Genomics Inc Class A | 0.03% |
| 207 | ASO Academy Sports & Outdoors Inc | 0.03% |
| 208 | SYRE Spyre Therapeutics Inc | 0.03% |
| 209 | OLMA Olema Pharmaceuticals Inc | 0.02% |
| 210 | SLGN Silgan Holdings Inc | 0.01% |
| 211 | OUT Outfront Media Inc | 0.00% |
| 212 | EPRT Essential Properties Realty Trust Inc | 0.00% |
| 213 | FCN FTI Consulting Inc | 0.00% |
| 214 | CBOE Cboe Global Markets Inc | 0.00% |
| 215 | IBP Installed Building Products Inc | 0.00% |
| 216 | AXON Axon Enterprise Inc | 0.00% |
Sector breakdown
Industrials24.0%
Financials16.6%
Health Care15.4%
Information Technology13.9%
Consumer Discretionary10.8%
Real Estate4.6%
Energy4.3%
Consumer Staples3.9%
Materials3.7%
Utilities1.6%
Communication Services0.9%
Country breakdown
United States97.3%
Canada0.9%
India0.6%
Switzerland0.5%
China0.3%
Netherlands0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.0470 |
| Jun 18, 2026 | $0.0390 |
| Mar 20, 2026 | $0.0400 |
| Dec 19, 2025 | $0.0400 |
| Sep 19, 2025 | $0.0430 |
| Jun 20, 2025 | $0.0450 |
| Mar 21, 2025 | $0.0450 |
| Dec 20, 2024 | $0.0600 |
| Sep 20, 2024 | $0.0380 |
| Jun 21, 2024 | $0.0360 |
| Mar 15, 2024 | $0.0320 |
| Dec 15, 2023 | $0.0400 |
| Sep 15, 2023 | $0.0300 |
| Jun 16, 2023 | $0.0270 |
| Mar 17, 2023 | $0.0350 |
| Dec 16, 2022 | $0.0330 |
| Sep 16, 2022 | $0.0410 |
| Jun 17, 2022 | $0.0260 |
| Mar 18, 2022 | $0.0170 |
| Dec 17, 2021 | $0.0290 |
| Sep 17, 2021 | $0.0350 |
| Jun 18, 2021 | $0.0160 |
| Mar 19, 2021 | $0.0100 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FFSM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error