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FSMOFidelity Fundamental Small-Mid Cap ETF

Grow my money5y track record

Seeks long-term growth of capital.

By Fidelity Investments · Launched 2021

Annual Cost

0.43%

#2,156 of 5,822 · average

Fund Size

$1.0B

#1,128 of 5,822 · large

Return (1Y)Goal

+32.4%

Track Record

5 years

#2,501 of 5,822 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$13,264+32.6%

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%

Asset allocation

Stocks
99.4%
Cash
0.6%

By sector

Industrials
23.8%
Financial Services
15.7%
Technology
15.4%
Consumer Cyclical
12.1%
Healthcare
11.8%
Real Estate
5.6%
Energy
4.9%
Consumer Defensive
3.9%
Other
6.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
18.1%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)
1.36Good downside protection

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks long-term growth of capital.
Strategy
Invests primarily in equity securities of small to medium market capitalization companies, defined as those similar to the Russell 2500. The fund employs fundamental analysis for security selection and applies a quantitative portfolio construction process. It may invest in both growth and value stocks, and includes derivative instruments for exposure to market risk factors. The fund is actively managed and publishes a Tracking Basket to reflect its investment strategy.
Inception date
February 2, 2021
Fund family
Fidelity Investments

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Data updated on 2026-05-18