Fidelity Fundamental Small-Mid Cap ETF (FFSM)
$34.49
▲ +0.25 (+0.73%)
1-day change
$33.33 – $38.05
52-week range
Top 10 holdings weight13.99%
Effective number of positions141.4
Positions above 1%16
Net assets
$1.5B
Holdings
217
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.01% | ▼ -3.88% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -8.39% | ▼ -8.27% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$139.6M
Quarter ending Jul 2026
+$168.1M
Trailing 12 months
+$506.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 217 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| IES HOLDINGS INC | 44951W106 | $25.0M | 1.67 | 33,608 | US |
| ATI INC | 01741R102 | $23.5M | 1.57 | 125,532 | US |
| TD SYNNEX CORP | 87162W100 | $22.8M | 1.52 | 89,146 | US |
| JONES LANG LASALLE INC | 48020Q107 | $21.8M | 1.45 | 61,330 | US |
| PERFORMANCE FOOD GROUP CO | 71377A103 | $20.7M | 1.38 | 180,553 | US |
| FIRSTCASH HOLDINGS INC | 33768G107 | $20.1M | 1.34 | 98,287 | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $19.7M | 1.31 | 37,891 | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $19.5M | 1.30 | 32,635 | US |
| SANMINA CORP | 801056102 | $18.7M | 1.25 | 100,520 | US |
| ITT INC | 45073V108 | $18.0M | 1.20 | 91,700 | US |
| EAGLE MATLS INC | 26969P108 | $17.8M | 1.19 | 86,942 | US |
| CHEESECAKE FACTORY (THE) | 163072101 | $17.8M | 1.19 | 175,532 | US |
| TECHNIPFMC PLC | · | $17.5M | 1.17 | 244,262 | GB |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | $16.2M | 1.08 | 271,571 | US |
| WESTERN DIGITAL CORP | 958102105 | $15.8M | 1.05 | 28,938 | US |
| EAST WEST BANCORP INC | 27579R104 | $15.5M | 1.04 | 118,463 | US |
| CROCS INC | 227046109 | $15.0M | 1.00 | 116,846 | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $14.5M | 0.97 | 57,693 | US |
| LAUREATE EDUCATION INC | 518613203 | $14.4M | 0.96 | 377,125 | US |
| STIFEL FINANCIAL CORP | 860630102 | $14.3M | 0.96 | 173,063 | US |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $13.8M | 0.92 | 211,425 | US |
| COMFORT SYSTEMS USA INC | 199908104 | $13.8M | 0.92 | 7,970 | US |
| ENSIGN GROUP INC | 29358P101 | $13.6M | 0.91 | 76,461 | US |
| CARETRUST REIT INC | 14174T107 | $13.5M | 0.90 | 322,125 | US |
| US FOODS HOLDING CORP | 912008109 | $13.5M | 0.90 | 133,870 | US |
| VENTAS INC | 92276F100 | $13.4M | 0.89 | 143,184 | US |
| FABRINET | · | $12.8M | 0.86 | 29,440 | KY |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | $12.5M | 0.83 | 118,519 | US |
| SPX TECHNOLOGIES INC | 78473E103 | $12.3M | 0.82 | 56,038 | US |
| SHARKNINJA INC | · | $12.3M | 0.82 | 75,928 | KY |
| ANTERO RESOURCES CORPORATION | 03674X106 | $12.0M | 0.80 | 331,810 | US |
| CHORD ENERGY CORP | 674215207 | $11.9M | 0.80 | 84,981 | US |
| PATRICK INDUSTRIES INC | 703343103 | $11.7M | 0.78 | 141,282 | US |
| XPO INC | 983793100 | $11.6M | 0.78 | 57,826 | US |
| PRIMERICA INC | 74164M108 | $11.6M | 0.78 | 36,299 | US |
| WINTRUST FINANCIAL CORP | 97650W108 | $11.5M | 0.77 | 72,249 | US |
| KB HOME | 48666K109 | $11.2M | 0.75 | 204,655 | US |
| RBC BEARINGS INC | 75524B104 | $11.2M | 0.75 | 20,364 | US |
| ACUITY INC | 00508Y102 | $11.0M | 0.73 | 33,505 | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $10.7M | 0.71 | 36,898 | US |
| MAREX GROUP LTD | · | $10.6M | 0.71 | 163,814 | BM |
| REINSURANCE GROUP OF AMERICA INC | 759351604 | $10.6M | 0.71 | 44,856 | US |
| OVINTIV INC | 69047Q102 | $10.6M | 0.71 | 169,570 | US |
| TEREX CORP | 880779103 | $10.6M | 0.71 | 168,080 | US |
| MINERALS TECHNOLOGIES INC | 603158106 | $10.5M | 0.70 | 137,414 | US |
| CONSTRUCTION PARTNERS INC | 21044C107 | $10.5M | 0.70 | 101,150 | US |
| LOUISIANA PACIFIC CORP | 546347105 | $10.4M | 0.70 | 143,943 | US |
| MURPHY USA INC | 626755102 | $10.4M | 0.70 | 17,136 | US |
| OSI SYSTEMS INC | 671044105 | $10.2M | 0.68 | 46,271 | US |
| CRANE CO | 224408104 | $10.2M | 0.68 | 47,851 | US |
Sector breakdown
Dividends 23 payments
0.48%TTM yield
$0.17TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.0470 |
| June 18, 2026 | $0.0390 |
| March 20, 2026 | $0.0400 |
| Dec. 19, 2025 | $0.0400 |
| Sept. 19, 2025 | $0.0430 |
| June 20, 2025 | $0.0450 |
| March 21, 2025 | $0.0450 |
| Dec. 20, 2024 | $0.0600 |
| Sept. 20, 2024 | $0.0380 |
| June 21, 2024 | $0.0360 |
| March 15, 2024 | $0.0320 |
| Dec. 15, 2023 | $0.0400 |
| Sept. 15, 2023 | $0.0300 |
| June 16, 2023 | $0.0270 |
| March 17, 2023 | $0.0350 |
| Dec. 16, 2022 | $0.0330 |
| Sept. 16, 2022 | $0.0410 |
| June 17, 2022 | $0.0260 |
| March 18, 2022 | $0.0170 |
| Dec. 17, 2021 | $0.0290 |
| Sept. 17, 2021 | $0.0350 |
| June 18, 2021 | $0.0160 |
| March 19, 2021 | $0.0100 |
Institutional owners (13F) 91 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FMR LLC | $1,019,512,718 | 79.21% | 26,681,830 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $48,271,250 | 3.75% | 1,263,315 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $29,015,362 | 2.25% | 759,366 | Shares | June 30, 2026 |
| KOM Wealth Management Group, LLC | $15,988,387 | 1.24% | 418,435 | Shares | June 30, 2026 |
| Acumen Wealth Advisors, LLC | $15,184,081 | 1.18% | 397,385 | Shares | June 30, 2026 |
| Keenan, LLC | $11,776,962 | 0.92% | 308,217 | Shares | June 30, 2026 |
| MAI Capital Management | $11,739,793 | 0.91% | 307,244 | Shares | June 30, 2026 |
| Evernest Financial Advisors, LLC | $9,434,996 | 0.73% | 246,925 | Shares | June 30, 2026 |
| Gaddis Premier Wealth Advisors LLC | $9,215,679 | 0.72% | 241,185 | Shares | June 30, 2026 |
| NOVEM GROUP | $8,684,140 | 0.67% | 227,274 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $8,372,766 | 0.65% | 219,125 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $8,297,887 | 0.64% | 217,165 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $7,344,374 | 0.57% | 194,656 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,937,176 | 0.54% | 181,554 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,914,443 | 0.54% | 180,959 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $5,846,166 | 0.45% | 182,979 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,166,426 | 0.40% | 135,211 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,851,311 | 0.38% | 131,507 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,755,692 | 0.37% | 125,944 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $4,399,652 | 0.34% | 115,144 | Shares | June 30, 2026 |
| Clarity Retirement & Wealth, LLC | $4,314,902 | 0.34% | 112,926 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $4,206,768 | 0.33% | 110,096 | Shares | June 30, 2026 |
| MFA Wealth Services | $2,848,146 | 0.22% | 74,539 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $2,769,807 | 0.22% | 72,489 | Shares | June 30, 2026 |
| DAHRING | CUSMANO LLC | $2,585,747 | 0.20% | 67,672 | Shares | June 30, 2026 |
| Dentgroup LLC | $2,409,514 | 0.19% | 78,511 | Shares | Dec. 31, 2025 |
| Sigma Planning Corp | $2,259,893 | 0.18% | 59,144 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $2,066,347 | 0.16% | 54,079 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,578,319 | 0.12% | 41,306 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,568,400 | 0.12% | 57,683 | Shares | June 30, 2025 |
| Buska Wealth Management, LLC | $1,447,367 | 0.11% | 45,301 | Shares | March 31, 2026 |
| CMG Global Holdings, LLC | $1,276,061 | 0.10% | 33,396 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,169,226 | 0.09% | 30,600 | Shares | June 30, 2026 |
| PFG Advisors | $1,059,640 | 0.08% | 27,732 | Shares | June 30, 2026 |
| Pines Wealth Management, LLC | $1,056,966 | 0.08% | 27,662 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $997,993 | 0.08% | 26,119 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $900,954 | 0.07% | 23,579 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $778,647 | 0.06% | 20,378 | Shares | June 30, 2026 |
| Christopher J. Hasenberg, Inc | $777,852 | 0.06% | 28,608 | Shares | June 30, 2025 |
| Creative Planning | $726,514 | 0.06% | 19,014 | Shares | June 30, 2026 |
| BAM Wealth Management, LLC | $687,856 | 0.05% | 18,002 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $673,055 | 0.05% | 17,928 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $645,650 | 0.05% | 16,892 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $594,087 | 0.05% | 15,548 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $507,149 | 0.04% | 13,273 | Shares | June 30, 2026 |
| Wealth Quarterback LLC | $473,240 | 0.04% | 12,385 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $443,235 | 0.03% | 11,600 | Shares | June 30, 2026 |
| Bay Capital Advisors, LLC | $408,105 | 0.03% | 10,681 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $401,005 | 0.03% | 10,495 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $397,149 | 0.03% | 10,394 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $374,422 | 0.03% | 9,799 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $312,929 | 0.02% | 8,190 | Shares | June 30, 2026 |
| Cutler Capital Management, LLC | $300,331 | 0.02% | 7,860 | Shares | June 30, 2026 |
| Eaton Financial Holdings Company, LLC | $291,362 | 0.02% | 7,625 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $261,051 | 0.02% | 6,832 | Shares | June 30, 2026 |
| XTX Topco Ltd | $249,550 | 0.02% | 6,531 | Shares | June 30, 2026 |
| COMERICA BANK | $244,784 | 0.02% | 7,976 | Shares | Dec. 31, 2025 |
| Elevation Wealth Management LLC | $207,671 | 0.02% | 5,435 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $201,749 | 0.02% | 5,280 | Shares | June 30, 2026 |
| MORGAN STANLEY | $149,322 | 0.01% | 3,907 | Shares | June 30, 2026 |
| Provident Wealth Management, LLC | $134,843 | 0.01% | 3,529 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $114,499 | 0.01% | 2,997 | Shares | June 30, 2026 |
| Bulwark Capital Corp | $96,862 | 0.01% | 2,535 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $93,576 | 0.01% | 2,449 | Shares | June 30, 2026 |
| Harbor Asset Planning, Inc. | $75,336 | 0.01% | 1,972 | Shares | June 30, 2026 |
| Spire Wealth Management | $28,275 | 0.00% | 740 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $21,058 | 0.00% | 551 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $21,000 | 0.00% | 569 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $17,413 | 0.00% | 545 | Shares | March 31, 2026 |
| ASSETMARK, INC | $17,323 | 0.00% | 453 | Shares | June 30, 2026 |
| Allworth Financial LP | $13,921 | 0.00% | 364 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $13,603 | 0.00% | 356 | Shares | June 30, 2026 |
| CWM, LLC | $12,815 | 0.00% | 401 | Shares | March 31, 2026 |
| AE Wealth Management LLC | $12,278 | 0.00% | 321 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $6,905 | 0.00% | 181 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,884 | 0.00% | 154 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,006 | 0.00% | 131 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,840 | 0.00% | 74,328 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $2,751 | 0.00% | 72 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,751 | 0.00% | 72 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1,872 | 0.00% | 49 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,414 | 0.00% | 37 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,314 | 0.00% | 35 | Shares | June 30, 2026 |
| MONTAG A & ASSOCIATES INC | $1,018 | 0.00% | 27 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $765 | 0.00% | 20 | Shares | June 30, 2026 |
| Arax Advisory Partners | $765 | 0.00% | 20 | Shares | June 30, 2026 |
| PlanVest Financial, Inc | $688 | 0.00% | 18 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $351 | 0.00% | 11 | Shares | March 31, 2026 |
| Westside Investment Management, Inc. | $229 | 0.00% | 6 | Shares | June 30, 2026 |
| BlackRock, Inc. | $44 | 0.00% | 1 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $21 | 0.00% | 543 | Shares | June 30, 2026 |