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Fidelity Fundamental Small-Mid Cap ETF FFSM

Issuer: Fidelity SEC registrant: Fidelity Covington Trust Equity · US
Watch FFSM (sign in) Add to portfolio (FFSM) Set an alert for FFSM Compare FFSM with other ETFs Position size calculator for FFSM at 33.875 USD

How position sizing works
Last price 33.88 USD Change: Up +0.29 Percent change: Up +0.88%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.43%
Prospectus 24 Nov 2025
Net assets
$1.5B
As of 31 Jul 2026
Holdings
217
As of 31 Jul 2026
12-month distribution yield
0.49%
Quarterly
Asset class
Equity
From holdings

Fidelity Fundamental Small-Mid Cap ETF (FFSM) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Fidelity. Its category is Equity · US (equity). Its last price was US$33.88 on 20 Oct 2026. Its expense ratio is 0.43% a year, from its prospectus dated 24 Nov 2025. It reported net assets of US$1.5 billion as of 31 Jul 2026. Its latest holdings report lists 217 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.17 a unit, a 12-month distribution yield of 0.49%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.43%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.43%
Prospectus date
Not stated
Filed with the SEC
24 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,497,844,756
Total assets
$1,498,360,527
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 217 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

FFSM top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 IES HOLDINGS INC US44951W1062 1.67% $25.0M Equity (common) United States USD
2 ATI INC US01741R1023 1.57% $23.5M Equity (common) United States USD
3 TD SYNNEX CORP US87162W1009 1.52% $22.8M Equity (common) United States USD
4 JONES LANG LASALLE INC US48020Q1076 1.45% $21.8M Equity (common) United States USD
5 PERFORMANCE FOOD GROUP CO US71377A1034 1.38% $20.7M Equity (common) United States USD
6 FIRSTCASH HOLDINGS INC US33768G1076 1.34% $20.1M Equity (common) United States USD
7 CARPENTER TECHNOLOGY CORP US1442851036 1.31% $19.7M Equity (common) United States USD
8 STERLING INFRASTRUCTURE INC US8592411016 1.30% $19.5M Equity (common) United States USD
9 SANMINA CORP US8010561020 1.25% $18.7M Equity (common) United States USD
10 ITT INC US45073V1089 1.20% $18.0M Equity (common) United States USD
11 EAGLE MATLS INC EAGLE MATERIALS INC US26969P1084 1.19% $17.8M Equity (common) United States USD
12 CHEESECAKE FACTORY (THE) CHEESECAKE FACTORY INC US1630721017 1.19% $17.8M Equity (common) United States USD
13 TECHNIPFMC PLC GB00BDSFG982 1.17% $17.5M Equity (common) United Kingdom USD
14 BRIGHTSPRING HEALTH SERVICES INC US10950A1060 1.08% $16.2M Equity (common) United States USD
15 WESTERN DIGITAL CORP US9581021055 1.05% $15.8M Equity (common) United States USD
16 EAST WEST BANCORP INC US27579R1041 1.04% $15.5M Equity (common) United States USD
17 CROCS INC US2270461096 1.00% $15.0M Equity (common) United States USD
18 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC US55405Y1001 0.97% $14.5M Equity (common) United States USD
19 LAUREATE EDUCATION INC US5186132032 0.96% $14.4M Equity (common) United States USD
20 STIFEL FINANCIAL CORP US8606301021 0.96% $14.3M Equity (common) United States USD
21 SOMNIGROUP INTERNATIONAL INC US88023U1016 0.92% $13.8M Equity (common) United States USD
22 COMFORT SYSTEMS USA INC US1999081045 0.92% $13.8M Equity (common) United States USD
23 ENSIGN GROUP INC US29358P1012 0.91% $13.6M Equity (common) United States USD
24 CARETRUST REIT INC US14174T1079 0.90% $13.5M Equity (common) United States USD
25 US FOODS HOLDING CORP US9120081099 0.90% $13.5M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 217 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.43%

Country

Country by weight
CountryWeightBar
United States 89.14%
Bermuda 2.91%
Cayman Islands 2.19%
United Kingdom 2.18%
Canada 1.37%
Ireland 0.48%
Israel 0.39%
Puerto Rico 0.31%
British Virgin Islands 0.29%
Netherlands 0.17%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.43%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 19.93%
Industrials 19.45%
Finance 14.74%
Technology 9.55%
Health Care 6.41%
Real Estate 4.39%
Energy 2.92%
Utilities 2.52%
Consumer Staples 1.33%
Basic Materials 0.94%
Miscellaneous 0.48%
Telecommunications <0.01%

Partial coverage: sectors are known for 82.7% of net assets (83% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1660
4 payments per unit
12-month yield
0.49%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1660) ÷ latest price ($33.88) × 100 = 0.49%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
FFSM distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.0470
18 Jun 2026$0.0390
20 Mar 2026$0.0400
19 Dec 2025$0.0400
19 Sep 2025$0.0430
20 Jun 2025$0.0450
21 Mar 2025$0.0450
20 Dec 2024$0.0600
20 Sep 2024$0.0380
21 Jun 2024$0.0360
15 Mar 2024$0.0320
15 Dec 2023$0.0400
15 Sep 2023$0.0300
16 Jun 2023$0.0270
17 Mar 2023$0.0350
16 Dec 2022$0.0330
16 Sep 2022$0.0410
17 Jun 2022$0.0260
18 Mar 2022$0.0170
17 Dec 2021$0.0290

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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