FFSM — Fidelity Fundamental Small-Mid Cap ETF
Fidelity Fundamental Small-Mid Cap ETF (FFSM)
FFSM pays a 0.41% distribution rate, quarterly, on a 0.43% expense ratio. Its Distribution Safety Score™ is 86 (Safe), giving a Safety-Adjusted Yield of 0.35%. Distributions fell 11.4% over the past year. Total return is 93.6% over the past 5.5 years, 22.9 points behind SPY at 116.5%. Its deepest 1-year drawdown was 10.4%.
Fidelity Fundamental Small-Mid Cap ETF provides exposure to small and mid-cap equities through a fundamental analysis-based selection approach. The fund distributes quarterly with a yield of 0.45%, reflecting a growth-oriented equity strategy with modest income generation. This ETF appeals to investors seeking capital appreciation potential in smaller companies rather than high current income.
FFSM key facts
- Distribution Safety Score™
- 86 · Safe
- Safety-Adjusted Yield
- 0.35%
- Issuer
- Fidelity Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/02/2021
- Expense ratio
- 0.43%
- Distribution rate
- 0.41%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.42%
- Last close
- $38.39
- AUM
- $1,625,120,525
- Average volume
- 209500.0
- Last dividend
- $0.0390
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/23/2026
- Beta
- 1.04
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