FFSMFidelity Fundamental Small-Mid Cap ETF

Grow my moneyRanked #2,775 of 2,966 in this goal

Seeks long-term growth of capital.

Annual Cost

—

#5,568 of 5,568 · expensive

Fund Size

—

#5,568 of 5,568 · small

Return (1Y)Goal

+40.2%

Track Record

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#5,568 of 5,568 · young

Performance

Total-return NAV · USD

Growth of $10,000

$14,102+41.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 14.4% of fund✓ well diversified

TECHNIPFMC PLC

2.0%

SOMNIGROUP INTERNATIONAL INC

1.7%

FABRINET

1.7%

US FOODS HOLDING CORP

1.4%

LUMENTUM HOLDINGS INC

1.3%

ITT INC

1.3%

ADVANCED ENERGY INDUSTRIES INC

1.3%

FIRSTCASH HOLDINGS INC

1.3%

COMFORT SYSTEMS USA INC

1.3%

JONES LANG LASALLE INC

1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.5%Moderate

Year-on-year price swings

Max drawdown

-26.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.91Decent risk-adjusted returns

Sortino (3Y)

1.35Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Actively managed ETF investing primarily in equity securities, with at least 80% of assets in U.S. and foreign small- to mid-capitalization companies (cap range similar to the Russell 2500), holding either growth or value stocks or both. Combines fundamental analyst research and FMR reference portfolios with a quantitative portfolio construction process that emphasizes high-conviction names subject to risk, liquidity, and trading constraints. Operates as a semi-transparent ETF publishing a daily Tracking Basket rather than full holdings.