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FFSM · BATS · ETF

Fidelity Fundamental Small-Mid Cap ETF (FFSM) Price, Holdings & Fees

$421.08+1.12%+$4.66End-of-day price as of Oct 9, 2026

Fidelity Fundamental Small-Mid Cap ETF (FFSM) closed at $421.08 on Oct 9, 2026, up 1.12% from the previous close of $416.42.

Share price, past year

1Y −4.72%

52-week range $372.60 – $477.92. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$421.08
Sep 30, 2026$414.87
Aug 31, 2026$405.75
Jul 31, 2026$388.36
Jun 30, 2026$376.15
May 29, 2026$385.98
Apr 30, 2026$399.02
Mar 31, 2026$400.15
Feb 27, 2026$421.61
Jan 30, 2026$438.35
Dec 31, 2025$464.24
Nov 28, 2025$469.93
Oct 31, 2025$457.44

Key statistics

Expense ratio
0.43%
as of Nov 30, 2025
Net assets
$1.5B
as of Jul 31, 2026
Holdings
217
as of Jul 31, 2026
52-week range
$372.60 – $477.92

Fidelity Fundamental Small-Mid Cap ETF's expense ratio is 0.43%: $43.00 a year on $10,000 invested.

Holdings

Fidelity Fundamental Small-Mid Cap ETF held 217 investments worth $1.50B as of Jul 31, 2026. Its largest holding was IES HOLDINGS INC, at 1.67% of the fund.

Fidelity Fundamental Small-Mid Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1IES HOLDINGS INC1.67%$25.02M
2ATI INC1.57%$23.53M
3TD SYNNEX CORP1.52%$22.79M
4JONES LANG LASALLE INC1.45%$21.77M
5PERFORMANCE FOOD GROUP CO1.38%$20.65M
6FIRSTCASH HOLDINGS INC1.34%$20.05M
7CARPENTER TECHNOLOGY CORP1.31%$19.69M
8STERLING INFRASTRUCTURE INC1.30%$19.48M
9SANMINA CORP1.25%$18.65M
10ITT INC1.20%$17.97M
11EAGLE MATLS INC1.19%$17.82M
12CHEESECAKE FACTORY (THE)1.19%$17.80M
13TECHNIPFMC PLC1.17%$17.50M
14BRIGHTSPRING HEALTH SERVICES INC1.08%$16.22M
15WESTERN DIGITAL CORP1.05%$15.77M
16EAST WEST BANCORP INC1.04%$15.52M
17CROCS INC1.00%$14.96M
18MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.97%$14.51M
19LAUREATE EDUCATION INC0.96%$14.45M
20STIFEL FINANCIAL CORP0.96%$14.35M
21SOMNIGROUP INTERNATIONAL INC0.92%$13.81M
22COMFORT SYSTEMS USA INC0.92%$13.79M
23ENSIGN GROUP INC0.91%$13.62M
24CARETRUST REIT INC0.90%$13.51M
25US FOODS HOLDING CORP0.90%$13.47M

Top 25 of 217 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Fundamental Small-Mid Cap ETF holdings by asset type
Asset type% of fund
Stocks99.43%
Fidelity Fundamental Small-Mid Cap ETF holdings by country, largest 10
Country% of fund
United States89.14%
Bermuda2.91%
Cayman Islands2.19%
United Kingdom2.18%
Canada1.37%
Ireland0.48%
Israel0.39%
Puerto Rico0.31%
British Virgin Islands0.29%
Netherlands0.17%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Fidelity Fundamental Small-Mid Cap ETF's total return was +3.01%, as reported to the SEC.

Fidelity Fundamental Small-Mid Cap ETF monthly total returns
MonthTotal return
Jul 31, 2026−3.57%
Jun 30, 2026+5.90%
May 31, 2026+0.87%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Fundamental Small-Mid Cap ETF
Ticker
FFSM
Exchange
BATS
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000070236
SEC CIK
0000945908
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Fundamental Small-Mid Cap ETF, and cover all of its funds.

Frequently asked questions

What is FFSM's price?

Fidelity Fundamental Small-Mid Cap ETF (FFSM) closed at $421.08 on Oct 9, 2026, up 1.12% from the previous close of $416.42.

What is FFSM's expense ratio?

Fidelity Fundamental Small-Mid Cap ETF's expense ratio is 0.43%: $43.00 a year on $10,000 invested.

What does FFSM hold?

Fidelity Fundamental Small-Mid Cap ETF held 217 investments worth $1.50B as of Jul 31, 2026. Its largest holding was IES HOLDINGS INC, at 1.67% of the fund. Its five largest holdings were IES HOLDINGS INC, ATI INC, TD SYNNEX CORP, JONES LANG LASALLE INC, PERFORMANCE FOOD GROUP CO.

How has FFSM performed?

Over the 3 months to Jul 31, 2026, Fidelity Fundamental Small-Mid Cap ETF's total return was +3.01%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures