Fidelity Fundamental Small-Mid Cap ETFFFSM

FidelityUS Stock StylesMid Cap#290 of 701 by YTD

$35.16

+1.4% last session

+15.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOFFSMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	+1.3%	−6.6%	+15.0%	+20.0%	+81.4%	+51.6%	+77.5%
Peer average	+0.9%	+1.4%	−1.3%	+14.0%	+16.7%	+69.5%	+46.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.43%
Distribution yield: 0.5%
NAV: $34.62
Volume: 367K
Avg. volume 30D: 667K
High today: $35.49
Low today: $34.69
Previous close: $34.69
52-week high: $38.48
52-week low: $28.59
Our risk indicator: 4/5

FFSM in One Breath

FFSM Among Mid Cap ETFs

YTD

#1RNINBushido+43.4%$213M

#2ISMDInspire+25.9%$332M

#3GRPMInvesco+25.7%$623M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#45FFSMFidelity+15.0%$1.4B

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in FFSM

$10,000 in FFSM became

$15,162

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FFSM’s Top Holdings

Today

ATIATI1.7%SNX1.7%SANM1.6%IESC1.6%FCFS1.5%ITT1.3%JLL1.3%PFGC1.2%MTSI1.2%STRL1.2%BTSG1.1%EWBC1.1%CRS1.1%LAUR1.0%FTI1.0%PNFP1.0%CROX1.0%ENSG0.9%SN0.9%SGI0.9%USFD0.9%VTR0.9%

ATIATI1.7%SNX1.7%SANM1.6%IESC1.6%FCFS1.5%ITT1.3%JLL1.3%PFGC1.2%MTSI1.2%STRL1.2%BTSG1.1%EWBC1.1%

IndustrialsTechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveOther

Fidelity FFSM · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What FFSM Holds

Today

Industrials15.8%

ATI 1.7 · IESC 1.6 · ITT 1.3 · STRL 1.2 · XMTR · DXPE · AYI

Technology12.4%

SNX 1.7 · SANM 1.6 · MTSI 1.2 · AEIS · MANH · RBRK · VECO

Financial Services10.6%

FCFS 1.5 · EWBC 1.1 · PNFP 1.0 · PRI · SF · MRX · RGA

Healthcare8.1%

BTSG 1.1 · ENSG · CRL · LIVN · WAY · VTRS · TMDX

Consumer Cyclical6.3%

CROX · SN · SGI · PATK · KBH · SIG · KTB

Consumer Defensive5.2%

PFGC 1.2 · LAUR 1.0 · USFD · CVSA · BJ · PRMB · KDP

Basic Materials5.0%

CRS 1.1 · EXP · SPXC · LPX · MTX · SSRM.TO · SMG

Fidelity FFSM · share of the fund by sector · as of Nov 4, 2026

ATI’s Share of FFSM

Today

1.7%

$17 of every $1,000 in FFSM is ATI

ATI held by FFSM

$24.8M

Most ATI per dollar

ADDS8.8%

USSE5.1%

WDIG5.0%

WELD5.0%

Fidelity FFSM · each square = $10 of $1,000 · as of Nov 4, 2026

FFSM’s Share of Mid Cap ETFs

Today

0.3%

of the $523B in 108 Mid cap ETFs

FFSM$1.4B0.3%

IJH$125B23.8%

VO$103B19.8%

105 others$294B56.1%

Mid cap ETF AUM · Nov 5, 2026

FFSM Fee per $100 vs Peers

Today

$0.43a year
per $100

$43 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

FFSM$0.43

Expense ratio · Mid cap peers · Nov 5, 2026

Inside FFSM

as of Nov 4, 2026

FFSM

Fidelity Fundamental Small-Mid Cap ETF

Today

#	Ticker	Company	Weight ▼
1	ATI	ATI	1.72%
2	SNX	TD Synnex	1.66%
3	SANM	Sanmina	1.65%
4	IESC	IES	1.56%
5	FCFS	FirstCash	1.50%
6	ITT	ITT	1.34%
7	JLL	Jones Lang LaSalle	1.30%
8	PFGC	Performance Food Group	1.20%
9	MTSI	MACOM Technology Solutions	1.18%
10	STRL	Sterling Infrastructure	1.16%

IndustrialsTechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveBasic MaterialsReal EstateEnergyUtilitiesCommunication ServicesOther

Fidelity FFSM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 24.4%

How It Compares

FFSM

Fidelity Fundamental Small-Mid Cap ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+13.9%	+16.4%	$124.6B
VO	VanguardRead Desk	0.03%	+14.7%	+15.3%	$103.4B
IWR	iSharesRead Desk	0.18%	+16.9%	+18.2%	$58.2B
MDY	SPDRRead Desk	0.23%	+13.6%	+16.0%	$26.1B
VOE	VanguardRead Desk	0.05%	+22.3%	+26.9%	$22.8B
FFSM	FidelityThis fundRead Desk	0.43%	+15.0%	+20.0%	$1.4B

Mid cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FFSM head to head with IJH →

IJH vs FFSM

YTD

IJHiShares · Mid capFFSMFidelity · Mid cap

Year to date

+13.9%

+15.0%

FFSM wins+1.0 pt

Past year

+16.4%

+20.0%

FFSM wins+3.5 pts

Fee

0.05%

0.43%

IJH winslower fee

Yield

1.2%

0.5%

IJH wins+0.7 pts

AUM

$125B

$1.4B

IJH86.5× more

2–2level

iShares IJH and Fidelity FFSM · year-to-date · as of Nov 5, 2026 · AUM not scored

FFSM vs VOO

YTD

FFSM · Fidelity Fundamental Small-Mid Cap

+15.0%

VOO · S&P 500

+13.4%

Gap

1.6 pts

Fidelity FFSM and Vanguard VOO · YTD total return · as of Nov 5, 2026

FFSM vs Its Peer Average

YTD

FFSMAvsBPeer average

1D+1.4%+0.9%

1M+1.3%+1.4%

3M−6.6%−1.3%

YTD+15.0%+14.0%

1Y+20.0%+16.7%

3Y+81.4%+69.5%

5Y+51.6%+46.2%

5–2FFSM wins

107 Mid cap peers · each row scaled to its leader

The Details

FFSM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.69%

Deepest drop · 1Y−13.0%

Lowest point · 5Y−20.3%

52-week range

$35.16

$28.59−8.6% from the high$38.48

Fidelity FFSM · past-year price moves · as of Nov 5, 2026

FFSM

Fund Facts

Today

2021launched Feb 2

Tracks[…]

Exchange · CUSIPCBOE · 316092295

StructureETF

Leverage1x

Cost on $10,000$43 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FFSM · fund facts · as of Nov 5, 2026

FFSM

Payouts by Year

$0.0470per share, Sep 2026

Distribution yield0.5%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$0.51 a share

Fidelity FFSM · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$34.62

Premium / discount[…]

Median spread · 30D[…]

Volume today367K

Average volume · 30D667K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.43%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$43.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.0470
Jun 18, 2026	Jun 23, 2026	$0.0390
Mar 20, 2026	Mar 24, 2026	$0.0400
Dec 19, 2025	Dec 23, 2025	$0.0400
Sep 19, 2025	Sep 23, 2025	$0.0430
Jun 20, 2025	Jun 24, 2025	$0.0450
Mar 21, 2025	Mar 25, 2025	$0.0450
Dec 20, 2024	Dec 24, 2024	$0.0600
Sep 20, 2024	Sep 24, 2024	$0.0380
Jun 21, 2024	Jun 25, 2024	$0.0360
Mar 15, 2024	Mar 20, 2024	$0.0320
Dec 15, 2023	Dec 20, 2023	$0.0400

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