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FFSMFidelity Fundamental Small-Mid Cap ETF

Grow my moneyRanked #2,804 of 2,999 in this goal

Seeks long-term growth of capital.

Annual Cost

#5,861 of 5,861 · expensive

Fund Size

#5,861 of 5,861 · small

Return (1Y)Goal

+32.4%

Track Record

#5,861 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$13,365+33.6%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Smid

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 17.1% of fundwell diversified

LUMENTUM HOLDINGS INC
2.1%
FABRINET
2.0%
TECHNIPFMC PLC
2.0%
IES HOLDINGS INC
1.8%
COMFORT SYSTEMS USA INC
1.8%
ADVANCED ENERGY INDUSTRIES INC
1.7%
SANMINA CORP
1.5%
FIRSTCASH HOLDINGS INC
1.4%
US FOODS HOLDING CORP
1.4%
TD SYNNEX CORP
1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
18.9%Moderate

Year-on-year price swings

Max drawdown
-26.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.77Decent risk-adjusted returns
Sortino (3Y)
1.14Good downside protection

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks long-term growth of capital.
Strategy
Actively manages a portfolio primarily invested in equity securities of small to medium market capitalization companies, including both growth and value stocks. Invests in domestic and foreign issuers, using fundamental analysis and quantitative portfolio construction to emphasize high-conviction securities.

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Data updated on 2026-08-04