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BATS:FFSM

Fidelity Fundamental Small-Mid Cap ETF (FFSM) Price, Holdings, & News

Fidelity Fundamental Small-Mid Cap ETF logo
$35.54 +0.25 (+0.71%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$35.54 0.00 (0.00%)
As of 09/11/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Fidelity Fundamental Small-Mid Cap ETF (BATS:FFSM)

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Key Stats

Today's Range
$35.48
$35.70
50-Day Range
$35.29
$38.43
52-Week Range
$28.23
$38.48
Volume
785,551 shs
Average Volume
194,266 shs
Market Capitalization
$906.27 million
Assets Under Management
$1.58 billion
Dividend Yield
0.53%
Net Expense Ratio
0.43%
Aggregate Rating
Moderate Buy

ETF Overview

The Fidelity Fundamental Small-Mid Cap ETF (FFSM) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed, non-transparent ETF that invests in global stocks with small to medium capitalization. The fund utilizes the Fidelity non-transparent model. FFSM was launched on Feb 2, 2021 and is issued by Fidelity.

Fidelity Fundamental Small-Mid Cap ETF Expenses

TypeFFSMSmall & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.43%0.65%0.57%0.59%0.53%
Other Expenses0.00%0.06%0.53%0.49%0.54%
Total Expense0.43%0.66%0.75%0.73%0.73%
Fee Waiver0.00%-0.13%-0.67%-0.54%-0.68%
Net Expense0.43%0.65%0.63%0.66%0.60%
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FFSM ETF News Headlines

Fidelity Fundamental Small-Mid Cap ETF (FFSM)
Fidelity US Fundamental Small-Mid Cap UCITS ETF Acc
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See More Headlines

FFSM ETF - Frequently Asked Questions

Fidelity Fundamental Small-Mid Cap ETF's stock was trading at $30.6890 on January 1st, 2026. Since then, FFSM stock has increased by 15.8% and is now trading at $35.54.

Top institutional investors of Fidelity Fundamental Small-Mid Cap ETF include RFG Advisory LLC (2.98%), Sax Wealth Advisors LLC (0.72%), Buska Wealth Management LLC (0.50%) and Elevation Wealth Management LLC (0.02%).

Shares of FFSM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Fundamental Small-Mid Cap ETF investors own include Denison Mine (DNN), E2open Parent (ETWO), StealthGas (GASS), Grupo Mexico (GMBXF), Helios and Matheson Analytics (HMNY), Robinhood Markets (HOOD) and Imperial Petroleum (IMPP).

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Fundamental Small-Mid Cap ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:FFSM
Inception Date
2/4/2021
Fund Manager
Tim Gannon, Michelle Hoerber, Thomas Hense
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small & Mid Caps
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$1.58 billion
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Fidelity Management & Research Company, LLC
Advisor
Fidelity Management & Research Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
126,355 shs

Miscellaneous

Beta
1.09
Creation Fee
$250.00
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Top 10 FFSM Holdings


This page (BATS:FFSM) was last updated on 9/13/2026 by MarketBeat.com Staff.
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