# FFSM (Fidelity Fundamental Small-Mid Cap ETF)

Fidelity · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

FFSM is actively managed and returned +18.1% over the past year.

## Key facts

- FFSM, total return, 1 year: +18.1%, as of Oct 2, 2026.
- FFSM, expense ratio: 0.43%, as of Oct 2, 2026.
- FFSM, holdings: 216, as of Oct 2, 2026.
- FFSM, below its high: −10.1%, as of Oct 2, 2026.
- FFSM, net assets: $1.6bn (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FFSM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.2% | +3.6% | −10.8 pts | −12.5 pts |
| 6 months | +6.7% | +17.9% | −11.2 pts | −21.7 pts |
| 1 year | +18.1% | +16.2% | +1.9 pts | −6.2 pts |
| 3 years | +72.0% | +89.3% | −17.3 pts | −42.8 pts |
| Since listing | +74.2% | +115.2% | −41.0 pts | −60.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.43% | 485BPOS XBRL, Nov 24, 2025 |
| Price | $34.49 | ETFIQ |
| Listed since | Feb 4, 2021 | ETFIQ |
| Net assets | $1.6bn | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −10.1% | ETFIQ |
| Holdings | 216 | ETFIQ |
| Top ten weight | 14.1% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 9.0% | ETFIQ |
| Active share vs the S&P 500 | 98.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 2.1% | ETFIQ |

## Questions

### How has FFSM performed?

Over the year to Oct 2, 2026, FFSM returned +18.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +72.0%.

### What does FFSM cost?

The prospectus expense ratio is 0.43% a year.

### What does FFSM hold?

216 positions as filed for Jul 31, 2026, with the top ten at 14.1% of the fund. 9% of its weight is in stocks the S&P 500 also holds.

### How far is FFSM below its high?

10.1% below its high of Aug 17, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FFSM, data as of Oct 2, 2026. https://etfiq.com/funds/ffsm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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