Fidelity Fundamental Small-Mid Cap ETF
FFSM
BATS
| Weiss Ratings | FFSM - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FFSM - BATS | Click to Compare |
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| Price | $33.61 | |||
| Company Info | FFSM - BATS | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Timothy Gannon (5), Michelle Hoerber (5), Thomas Hense (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FFSM - BATS | Click to Compare |
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| Fund Name | Fidelity Fundamental Small-Mid Cap ETF | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 02, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FFSM - BATS | Click to Compare |
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| Dividend Yield | 0.49% | |||
| Dividend | FFSM - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.94% | |||
| Asset Allocation | FFSM - BATS | Click to Compare |
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| Cash | 0.24% | |||
| Stock | 99.75% | |||
| U.S. Stock | 97.02% | |||
| Non-U.S. Stock | 2.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FFSM - BATS | Click to Compare |
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| 7-Day Total Return | -0.95% | |||
| 30-Day Total Return | -2.51% | |||
| 60-Day Total Return | -7.75% | |||
| 90-Day Total Return | -11.00% | |||
| Year to Date Total Return | 9.86% | |||
| 1-Year Total Return | 15.15% | |||
| 2-Year Total Return | 25.52% | |||
| 3-Year Total Return | 63.85% | |||
| 5-Year Total Return | 39.33% | |||
| Price | FFSM - BATS | Click to Compare |
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| Closing Price | $34.69 | |||
| 1-Month Low Price | $33.39 | |||
| 1-Month High Price | $34.70 | |||
| 52-Week Low Price | $28.64 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $38.43 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| NAV | FFSM - BATS | Click to Compare |
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| 1-Month Low NAV | $33.43 | |||
| 1-Month High NAV | $34.64 | |||
| 52-Week Low NAV | $28.54 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $38.36 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | FFSM - BATS | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 17.47 | |||
| Balance Sheet | FFSM - BATS | Click to Compare |
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| Total Assets | 1.49B | |||
| Operating Ratios | FFSM - BATS | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 39.00% | |||
| Performance | FFSM - BATS | Click to Compare |
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| Last Bull Market Total Return | 38.33% | |||
| Last Bear Market Total Return | -16.69% | |||