US
Fidelity Fundamental Small-Mid Cap ETF
FFSM · Equity
$35.97
-0.88%
Assets
n/a
Expense ratio
0.43%
Holdings
200
1Y return
+40.3%
Forward P/E
n/a
Top 10 holdings
+15.0%
Return and risk
| 1Y total return | +40.3% |
| 3Y total return | +81.4% |
| 5Y total return | +63.1% |
| 3Y CAGR | +22.0% |
| 5Y CAGR | +10.3% |
| Beta | 1.08 |
| RSI | 58.93 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 200 |
| Expense ratio | 0.43% |
| Dividend yield | +0.5% |
| Top 10 holdings | +15.0% |
| Volume | 87.5K |
All ETF indicators
| All Time High | 36.67 |
| All Time High Change | -2.21 |
| All Time High Date | 2026-05-06 |
| All Time Low | 18.14 |
| All Time Low Change | 97.68 |
| All Time Low Date | 2022-09-27 |
| Atr | 0.58 |
| Beta | 1.08 |
| Cagr1y | 40.31 |
| Cagr3y | 21.95 |
| Cagr5y | 10.28 |
| Ch1m | 4.98 |
| Ch1w | 1.41 |
| Ch1y | 39.48 |
| Ch3m | 5.91 |
| Ch3y | 78.14 |
| Ch5y | 58.43 |
| Ch6m | 19.33 |
| Ch YTD | 16.85 |
| Close | 36.29 |
| Div CAGR3 | 7.56 |
| Dividend Growth | -6.15 |
| Dividend Growth Years | 5 |
| Dividend Years | 6 |
| Dividend Yield | 0.47 |
| Dps | 0.17 |
| Ex Div Date | 2026-03-20 |
| High52 | 36.67 |
| High52ch | -1.91 |
| High52 Date | 2026-05-06 |
| Inception Date | 2021-02-02 |
| Isin | US3160922957 |
| Last Dividend | 0.04 |
| Low52 | 25.7 |
| Low52ch | 39.96 |
| Low52 Date | 2025-05-23 |
| Ma150 | 32.08 |
| Ma150ch | 11.79 |
| Ma20 | 35.42 |
| Ma200 | 31.23 |
| Ma200ch | 14.84 |
| Ma20ch | 1.25 |
| Ma50 | 33.71 |
| Ma50ch | 6.39 |
| Payment Date | 2026-03-24 |
| Payout Frequency | Quarterly |
| Payout Ratio | 10.37 |
| Price Date | 2026-05-12 |
| Rsi | 58.93 |
| Rsi Monthly | 70.92 |
| Rsi Weekly | 68.39 |
| Sharpe Ratio | 1.73 |
| Sortino Ratio | 3.12 |
| Top10holdings | 14.99 |
| Tr1m | 4.98 |
| Tr1y | 40.28 |
| Tr3m | 6.04 |
| Tr3y | 81.41 |
| Tr5y | 63.11 |
| Tr6m | 19.64 |
| Tr YTD | 16.99 |