Fidelity Fundamental Small-Mid Cap ETF (FFSM)

Assets	$686.72M
Expense Ratio	0.43%
PE Ratio	17.24
Shares Out	25.50M
Dividend (ttm)	$0.19
Dividend Yield	0.69%
Ex-Dividend Date	Jun 20, 2025
Payout Ratio	11.92%
1-Year Return	+8.50%

Volume	30,531
Open	27.17
Previous Close	27.15
Day's Range	27.08 - 27.35
52-Week Low	21.80
52-Week High	29.71
Beta	1.09
Holdings	n/a
Inception Date	Feb 2, 2021

About FFSM

Fund Home Page

The Fidelity Fundamental Small-Mid Cap ETF (FFSM) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed, non-transparent ETF that invests in global stocks with small to medium capitalization. The fund utilizes the Fidelity non-transparent model. FFSM was launched on Feb 2, 2021 and is issued by Fidelity.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Stock Exchange: BATS
• Ticker Symbol: FFSM
• ETF Provider: Fidelity

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.045	Jun 24, 2025
Mar 21, 2025	$0.045	Mar 25, 2025
Dec 20, 2024	$0.060	Dec 24, 2024
Sep 20, 2024	$0.038	Sep 24, 2024
Jun 21, 2024	$0.036	Jun 25, 2024
Mar 15, 2024	$0.032	Mar 20, 2024