Fidelity Fundamental Small-Mid Cap ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About FFSM
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. Instead, the fund publishes each business day on its website a "Tracking Basket," which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The Tracking Basket is comprised of: (1) select recently disclosed portfolio holdings and/or select securities from the universe from which the fund's investments are selected (Strategy Components); (2) liquid ETFs that convey information about the types of instruments (that are not otherwise fully represented by the Strategy Components) in which the fund invests (Representative ETFs); and (3) cash and cash equivalents. For additional information regarding the Tracking Basket, see "Additional Information about each Fund - Tracking Basket Structure" in the prospectus. The fund also publishes each business day on its website the "Tracking Basket Weight Overlap," which is the percentage weight overlap between the holdings of the prior business day's Tracking Basket compared to the holdings of the fund that formed the basis for the fund's calculation of net asset value per share (NAV) at the end of the prior business day. The Tracking Basket Weight Overlap is designed to provide investors with an understanding of how similar the Tracking Basket is to the fund's actual portfolio in percentage terms. Normally investing primarily in equity securities. Normally investing at least 80% of assets in securities of companies with small to medium market capitalizations . The Adviser generally defines small to medium market capitalization companies as those whose market capitalization is similar to the market capitalization of companies in the Russell 2500 TM . Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using an investment process that starts with fundamental analyst research and security recommendations, and reference portfolios managed by Fidelity Management & Research Company LLC (FMR) (the Adviser) that are based on fundamental analysis, and then applying a quantitative portfolio construction process designed to emphasize securities in which the Adviser has high conviction subject to appropriate security and portfolio-level risk, liquidity, and trading characteristics.
FFSM News
- How Fidelity Small-mid Cap Opportunities Etf (FFSM) Affects Rotational Strategy Timing
- (FFSM) and the Role of Price-Sensitive Allocations
- Fidelity Fundamental Small-Mid Cap ETF $FFSM Holdings Raised by Kestra Advisory Services LLC
- Responsive Playbooks and the FFSM Inflection
- Fidelity Fundamental Small-Mid Cap ETF (BATS:FFSM) Short Interest Update
- Responsive Playbooks and the FFSM Inflection
- Fidelity Fundamental Small-Mid Cap ETF (FFSM) Gains Attention for Strong Performance
- KOM Wealth Management Group LLC Increases Position in Fidelity Fundamental Small-Mid Cap ETF $FFSM
- Understanding the Setup: (FFSM) and Scalable Risk
- The Technical Signals Behind (FFSM) That Institutions Follow
- Fidelity Fundamental Small-Mid Cap ETF (BATS:FFSM) Trading Down 0.5% – Should You Sell?
Data for FFSM is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.