Key stats
About Fidelity Fundamental Small-Mid Cap ETF
Expense ratio
0.43%
Home page
Inception date
Feb 2, 2021
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks100.00%
Finance22.68%
Producer Manufacturing10.23%
Industrial Services9.01%
Electronic Technology7.30%
Health Technology5.94%
Technology Services5.66%
Retail Trade5.49%
Distribution Services5.35%
Consumer Durables4.44%
Transportation3.60%
Process Industries3.43%
Non-Energy Minerals3.18%
Consumer Non-Durables2.56%
Health Services2.53%
Energy Minerals2.44%
Commercial Services2.10%
Consumer Services2.04%
Utilities1.94%
Miscellaneous0.07%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history