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

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.

Key Stats

• Today's Range: $21.88 to $24.39
• 50-Day Range: $25.76 to $27.89
• 52-Week Range: $21.80 to $29.71
• Volume: 723,718 shs
• Average Volume: 212,122 shs
• Market Capitalization: $706.58 million
• Assets Under Management: $705.82 million
• Dividend Yield: 0.69%
• Net Expense Ratio: 0.43%
• Aggregate Rating: N/A

FFSM ETF - Frequently Asked Questions

How have FFSM shares performed this year?

Fidelity Fundamental Small-Mid Cap ETF's stock was trading at $26.88 at the beginning of 2025. Since then, FFSM stock has increased by 3.1% and is now trading at $27.7090.

Who are Fidelity Fundamental Small-Mid Cap ETF's major shareholders?

Top institutional shareholders of Fidelity Fundamental Small-Mid Cap ETF include Kerntke Otto McGlone Wealth Management Group (1.97%), SK Wealth Management LLC (0.60%), Dentgroup LLC (0.12%) and Christopher J. Hasenberg Inc (0.11%).

How do I buy shares of Fidelity Fundamental Small-Mid Cap ETF?

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.

What other stocks do shareholders of Fidelity Fundamental Small-Mid Cap ETF own?

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: $705.82 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

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

Miscellaneous

• Outstanding Shares: 25,500,000
• Beta: 1.09
• Creation Fee: $250.00