FFSM — Fidelity Fundamental Small-Mid Cap ETF
Fidelity Fundamental Small-Mid Cap ETF (ticker: FFSM) is a equity ETF issued by Fidelity tracking ACTIVE - No Index. It was launched on 2021-02-02.
Live Price$36.06
Change0.90%
AUM$1.28B
Expense Ratio0.00%
Avg Volume122,293.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.48% |
| 1 Week | -0.17% |
| 1 Month | -1.22% |
| 3 Months | 11.34% |
| 6 Months | 15.25% |
| YTD | 16.45% |
| 1 Year | 34.33% |
| 3 Years | 72.51% |
| 5 Years | 58.48% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Zentalis Pharmaceuticals Inc. | ZNTL | — |
| 2 | ALX Oncology Holdings Inc. | ALXO | — |
| 3 | Zentalis Pharmaceuticals Inc. | ZNTL | — |
| 4 | ALX Oncology Holdings Inc. | ALXO | — |
| 5 | ALX Oncology Holdings Inc. | ALXO | — |
| 6 | Zentalis Pharmaceuticals Inc. | ZNTL | — |
| 7 | Zentalis Pharmaceuticals Inc. | ZNTL | — |
| 8 | ALX Oncology Holdings Inc. | ALXO | — |
| 9 | Zentalis Pharmaceuticals Inc. | ZNTL | — |
| 10 | Zentalis Pharmaceuticals Inc. | ZNTL | — |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: Global - Extended Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-02-02 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FFSM |
|---|---|
| Full Name | Fidelity Fundamental Small-Mid Cap ETF |
| Issuer | Fidelity |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.28B |
| Inception | 2021-02-02 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FFSM track?
FFSM (Fidelity Fundamental Small-Mid Cap ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of FFSM?
FFSM has an expense ratio of 0.00% per year.
What is the AUM of FFSM?
FFSM has approximately $1.28B in assets under management.
Does FFSM pay a dividend?
FFSM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FFSM?
FFSM is issued by Fidelity, launched on 2021-02-02.
Open the interactive FFSM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.