FFSM
Fidelity Fundamental Small-Mid Cap ETF
1W: +0.3%
1M: -3.8%
3M: -7.4%
YTD: +10.9%
1Y: +18.0%
3Y: +67.6%
5Y: +50.1%
$34.49
+0.25 (+0.73%)
Weekly Expected Move ±1.8%
$33
$34
$35
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings216
Top 10 Wt14.0%
Volume715,409
Avg Volume304,597
Beta1.05
Portfolio Fundamentals
P/E22.4
P/B3.5
Div Yield0.94%
ROE16.2%
% Profitable76%
Inception2021-02-04
Sector Allocation
Industrials
19.2%
Financial Services
15.8%
Technology
14.0%
Healthcare
12.4%
Consumer Cyclical
12.3%
Basic Materials
6.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | IES Holdings Inc | IESC | 1.67% | $25.0M | 77,125 |
| 2 | ATI Inc | ATI | 1.57% | $23.5M | 124,529 |
| 3 | TD SYNNEX Corp | SNX | 1.52% | $22.8M | 88,286 |
| 4 | Jones Lang LaSalle Inc | JLL | 1.45% | $21.8M | 70,013 |
| 5 | Performance Food Group Co | PFGC | 1.38% | $20.7M | 224,519 |
| 6 | FirstCash Holdings Inc | FCFS | 1.34% | $20.1M | 94,218 |
| 7 | Carpenter Technology Corp | CRS | 1.31% | $19.7M | 50,264 |
| 8 | Sterling Infrastructure Inc | STRL | 1.30% | $19.5M | 38,570 |
| 9 | Sanmina Corp | SANM | 1.25% | $18.7M | 83,745 |
| 10 | ITT Inc | ITT | 1.20% | $18.0M | 87,862 |