{"url":"https://etfiq.com/compare/any/ffsm-vs-fnx","section":"compare","title":"FFSM vs FNX: ETF Returns, Fees and Overlap | ETFIQ","description":"FFSM vs FNX to Oct 28, 2026: one-year total return +14.5% against +12.4%, expense ratio 0.43% against 0.62%. 17% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, FFSM or FNX?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, FFSM returned +14.5% and FNX +12.4%."}},{"@type":"Question","name":"Which is cheaper, FFSM or FNX?","acceptedAnswer":{"@type":"Answer","text":"FFSM is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do FFSM and FNX overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 9% of FFSM and 8% of FNX by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FFSM vs FNX","item":"https://etfiq.com/compare/any/ffsm-vs-fnx"}]},{"@type":"WebPage","name":"FFSM vs FNX: ETF Returns, Fees and Overlap","description":"FFSM vs FNX to Oct 28, 2026: one-year total return +14.5% against +12.4%, expense ratio 0.43% against 0.62%. 17% of their weight is in the same names.","url":"https://etfiq.com/compare/any/ffsm-vs-fnx","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of FFSM and FNX","description":"FFSM vs FNX to Oct 28, 2026: one-year total return +14.5% against +12.4%, expense ratio 0.43% against 0.62%. 17% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/ffsm-vs-fnx","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FFSM vs FNX","item":"https://etfiq.com/compare/any/ffsm-vs-fnx"}]},{"@type":"WebPage","name":"FFSM vs FNX: ETF Returns, Fees and Overlap","description":"FFSM vs FNX to Oct 28, 2026: one-year total return +14.5% against +12.4%, expense ratio 0.43% against 0.62%. 17% of their weight is in the same names.","url":"https://etfiq.com/compare/any/ffsm-vs-fnx","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5578,"truncated":true,"content":"ETFIQ / Compare ETFs / FFSM vs FNX \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n FFSM vs FNX: Differences, Returns & Fees\n Over the year to Oct 28, 2026, FFSM returned +14.5% to FNX's +12.4%; 17% of their weight is in the same names.\n Copy this for sharing \n FFSM costs 0.19 points a year less; their one-year returns differ by 2.1 points.\n FFSM and FNX at a glance. As of Oct 28, 2026. Source: ETFIQ. FFSM FNX \n Expense ratio 0.43% 0.62% \n Net assets, FFSM as of Sep 30, 2026 and FNX as of Oct 27, 2026 $1.4bn $1.4bn \n Total return, 1 year +14.5% +12.4% \n What it tracks No ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FFSM against FNX, data as of Oct 28, 2026. https://etfiq.com/compare/any/ffsm-vs-fnx","a":{"ticker":"FFSM","name":"Fidelity Fundamental Small-Mid Cap ETF","issuer":"Fidelity","desk":"core","as_of":"2026-10-28","verdict":"FFSM is actively managed and returned +14.5% over the past year.","url":"https://etfiq.com/funds/ffsm","key_facts":[{"label":"Total return, 1 year","value":"+14.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.43%","as_of":"2025-11-24","source":"485BPOS XBRL, Nov 24, 2025"},{"label":"Holdings","value":"216","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u221211.3%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.6%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 18, 2026","value":"$0.047","as_of":"2026-09-18","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.4bn","as_of":"2026-09-30","source":"the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026"}]},"b":{"ticker":"FNX","name":"First Trust Mid Cap Core AlphaDEX Fund","issuer":"First Trust","desk":"core","as_of":"2026-10-28","verdict":"FNX tracks an index and returned +12.4% over the past year.","url":"https://etfiq.com/funds/fnx","key_facts":[{"label":"Total return, 1 year","value":"+12.4%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.62%","as_of":"2025-11-28","source":"485BPOS XBRL, Nov 28, 2025"},{"label":"Holdings","value":"451","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22124.9%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.1%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 24, 2026","value":"$0.4106","as_of":"2026-09-24","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.4bn","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"}]},"overlap_pct":17,"full_text_at":"https://etfiq.com/compare/any/ffsm-vs-fnx"}