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Fidelity Fundamental Small-Mid Cap (FFSM)

Mid-cap ETF · Fidelity · BATS · 217 holdings
$33.65 ▼ -0.36 (1.06%)
At close · USD · Volume 544,658
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$28.59 – $38.48
Day's range
$33.37 – $33.80
1-year total return
+16.3%

FFSM price chart

Daily, split-corrected, distributions markedEnd-of-day prices

FFSM fund facts

FundFidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF
TickerFFSM · BATS
Issuer (by our rules)Fidelity
Category (by our rules)Mid-cap
Expense ratio0.43%
Holdings217
Net assets (fund, SEC)$1.5B
Yield (last 12 months)0.49%
DistributionsQuarterly
52-week range$28.59 – $38.48
Average volume (3 months)475,797
First price in our data4 Feb 2021
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−3.2%
3 months
−9.1%
6 months
−4.1%
Year to date
+10.1%
1 year
+16.3%
3 years a year
+19.5%
5 years a year
+7.3%
10 years a year
n/a
Volatility (1 year)
18.6%
Largest drop, last year
−13.0%
Largest drop in our data
−26.7%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.43% a year

On $10,000 invested that is about $43 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 24 Nov 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.17 USD
Yield on today's price
0.49%
Frequency
Quarterly
Latest ex-date
18 Sep 2026
Full FFSM dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

FFSM top holdings

#HoldingWeight
1 IES HOLDINGS INC 1.67%
2 ATI INC 1.57%
3 TD SYNNEX CORP 1.52%
4 JONES LANG LASALLE INC 1.45%
5 PERFORMANCE FOOD GROUP CO 1.38%
6 FIRSTCASH HOLDINGS INC 1.34%
7 CARPENTER TECHNOLOGY CORP 1.31%
8 STERLING INFRASTRUCTURE INC 1.30%
9 SANMINA CORP 1.25%
10 ITT INC 1.20%
The top 10 make up 14.0% of the fund, out of 217 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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FFSM: frequently asked questions

What is FFSM?

FFSM is the Fidelity Fundamental Small-Mid Cap ETF, issued by Fidelity, listed on BATS. By our rules it is classed as "Mid-cap". Its latest SEC filing lists 217 holdings.

What is the expense ratio of FFSM?

FFSM charges 0.43% a year, according to its prospectus filed with the SEC on 24 Nov 2025. On $10,000 that is about $43 a year in fund costs.

Does FFSM pay dividends?

Yes. FFSM paid 0.17 per share over the last 12 months, quarterly, a trailing yield of 0.49% on today's price. The latest ex-dividend date was 18 Sep 2026.

What does FFSM hold?

The largest holdings in the latest SEC filing are IES HOLDINGS INC (1.7%), ATI INC (1.6%), TD SYNNEX CORP (1.5%). The top 10 together make up 14.0% of the fund.

How has FFSM performed?

Total return including distributions to 22 Oct 2026: 1 year +16.3%, 3 years +19.5% a year, 5 years +7.3% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.