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 |
|---|---|---|---|---|---|
| NOBLE CORP PLC | · | $3.5M | 0.23 | 82,813 | GB |
| TRIPLE FLAG PRECIOUS METALS CORP | 89679M104 | $3.4M | 0.23 | 119,013 | CA |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | $3.2M | 0.22 | 308,404 | US |
| CHENIERE ENERGY INC | 16411R208 | $3.2M | 0.21 | 12,045 | US |
| VAXCYTE INC | 92243G108 | $3.2M | 0.21 | 58,584 | US |
| CIENA CORP | 171779309 | $3.1M | 0.21 | 8,318 | US |
| PRAXIS PRECISION MEDICINES INC. | 74006W207 | $3.1M | 0.21 | 10,155 | US |
| GREEN BRICK PARTNERS INC | 392709101 | $3.1M | 0.21 | 43,959 | US |
| AXSOME THERAPEUTICS INC | 05464T104 | $3.0M | 0.20 | 13,969 | US |
| ADEIA INC | 00676P107 | $3.0M | 0.20 | 111,441 | US |
| ICON PLC | · | $2.9M | 0.20 | 17,858 | IE |
| ENLIVEN THERAPEUTICS INC | 29337E102 | $2.9M | 0.19 | 52,888 | US |
| TWILIO INC | 90138F102 | $2.9M | 0.19 | 14,639 | US |
| INSTALLED BUILDING PRODUCTS INC | 45780R101 | $2.9M | 0.19 | 12,849 | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $2.9M | 0.19 | 9,216 | US |
| INSMED INC | 457669307 | $2.8M | 0.19 | 28,857 | US |
| QUIDELORTHO CORP | 219798105 | $2.8M | 0.19 | 169,647 | US |
| MBX BIOSCIENCES INC | 55287L101 | $2.8M | 0.19 | 42,630 | US |
| GATX CORP | 361448103 | $2.7M | 0.18 | 14,823 | US |
| KYMERA THERAPEUTICS INC | 501575104 | $2.6M | 0.18 | 25,352 | US |
| ORUKA THERAPEUTICS INC | 687604108 | $2.6M | 0.17 | 26,725 | US |
| REPLIGEN CORP | 759916109 | $2.5M | 0.17 | 17,851 | US |
| STOKE THERAPEUTICS INC | 86150R107 | $2.5M | 0.17 | 86,608 | US |
| ONTO INNOVATION INC | 683344105 | $2.5M | 0.17 | 9,659 | US |
| DIANTHUS THERAPEUTICS INC | 252828108 | $2.5M | 0.16 | 23,108 | US |
| VOR BIOPHARMA INC | 929033207 | $2.4M | 0.16 | 115,450 | US |
| AXON ENTERPRISE INC | 05464C101 | $2.4M | 0.16 | 4,585 | US |
| STRUCTURE THERAPEUTICS INC | 86366E106 | $2.3M | 0.15 | 47,095 | KY |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | · | $2.3M | 0.15 | 30,417 | GB |
| NOVA LTD | · | $2.3M | 0.15 | 5,774 | IL |
| CELLDEX THERAPEUTICS INC | 15117B202 | $2.2M | 0.15 | 58,481 | US |
| VIKING THERAPEUTICS INC | 92686J106 | $2.2M | 0.15 | 69,539 | US |
| VERACYTE INC | 92337F107 | $2.2M | 0.15 | 47,077 | US |
| RELAY THERAPEUTICS INC | 75943R102 | $2.2M | 0.15 | 115,536 | US |
| CECO ENVIRONMENTAL CORP | 125141101 | $2.1M | 0.14 | 32,448 | US |
| ZENAS BIOPHARMA INC | 98937L105 | $2.1M | 0.14 | 66,271 | US |
| ALMONTY INDS INC | 020398707 | $2.0M | 0.13 | 176,828 | CA |
| ALUMIS INC | 022307102 | $1.9M | 0.13 | 68,851 | US |
| JADE BIOSCIENCES INC | 008064206 | $1.8M | 0.12 | 93,021 | US |
| DISC MEDICINE INC | 254604101 | $1.8M | 0.12 | 23,639 | US |
| XENON PHARMACEUTICALS INC | 98420N105 | $1.8M | 0.12 | 28,362 | CA |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | $1.7M | 0.11 | 82,688 | US |
| CARIS LIFE SCIENCES INC | 142152107 | $1.7M | 0.11 | 106,273 | US |
| NURIX THERAPEUTICS INC | 67080M103 | $1.7M | 0.11 | 71,221 | US |
| ALLISON TRANSMISSION HLDGS INC | 01973R101 | $1.6M | 0.11 | 14,114 | US |
| CLIMB BIO INC | 28658R106 | $1.6M | 0.11 | 133,441 | US |
| ANNEXON INC | 03589W102 | $1.6M | 0.11 | 311,203 | US |
| HEMAB THERAPEUTICS HOLDINGS INC | 423494103 | $1.6M | 0.10 | 32,749 | US |
| BALDWIN INSURANCE GROUP INC/THE | 05589G102 | $1.5M | 0.10 | 55,587 | US |
| CERIBELL INC | 15678C102 | $1.5M | 0.10 | 86,407 | 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 |