FSMO Fidelity Fundamental Small-Mid Cap ETF
Issuer
Fidelity
Inception
Feb 4, 2021
AUM
$742.2M
Expense ratio
0.43%
Yield
0.48%
Asset class
Equity
Holdings
62
Last price
$24.76
The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests 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). It invests in domestic and foreign issuers. The fund is non-diversified.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FSMO | +6.1% | +9.2% | +9.1% | +29.7% | — | — |
| Equity average (4725 funds) | -2.5% | +1.6% | +2789.3% | +64383.6% | +14.0% | +1.4% |
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
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| 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 FSMO 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