FFSM — Fidelity Fundamental Small-Mid Cap ETF
Data updated: 2026-06-26
FFSM — Fidelity Fundamental Small-Mid Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $1.29B AUM · 0.43% expense ratio · 44.5% 1-yr return. From SEC regulatory filings.
FFSM Fund Overview
FFSM — Fidelity Fundamental Small-Mid Cap ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $1.29B
- 1-year return: 44.5%
- Ticker: FFSM
- SEC CIK: 0000945908
- SEC series ID: S000070236
- Share class ID: C000223347
FFSM Holdings
Top 10 holdings of Fidelity Fundamental Small-Mid Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lumentum Holdings, Inc. | 2.14% |
| Fabrinet | 2.04% |
| Technipfmc PLC | 1.96% |
| Ies Holdings, Inc. | 1.83% |
| Comfort Systems USA, Inc. | 1.78% |
| Advanced Energy Industries, Inc. | 1.69% |
| Sanmina Corp. | 1.46% |
| Firstcash Holdings, Inc. | 1.43% |
| US Foods Holding Corp. | 1.39% |
| Td Synnex Corp. | 1.36% |
FFSM Portfolio Allocation
Asset-class allocation of Fidelity Fundamental Small-Mid Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
FFSM Performance
Total returns for FFSM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.2% |
| 1 year | 44.5% |
| 3 years (annualised) | 20.6% |
| 5 years (annualised) | 9.9% |
FFSM Risk Information
Risk metrics for FFSM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
FFSM Costs and Fees
FFSM costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.43%
- Portfolio turnover: 66%
- Brokerage commissions: 3.68 bps of average net assets (SEC N-CEN)
FFSM Cashflows
Over the 12 months to 2026-04, Fidelity Fundamental Small-Mid Cap ETF had net inflows of $357.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $70.54M |
| 2026-03 | $23.18M |
| 2026-02 | $39.48M |
| 2026-01 | $48.25M |
| 2025-12 | $74.33M |
| 2025-11 | $61.76M |
FFSM Debt Constituents
No individual debt constituents are reported in Fidelity Fundamental Small-Mid Cap ETF's latest SEC N-PORT filing.
FFSM Prospectus and SEC Filings
Official Fidelity Fundamental Small-Mid Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.