FFSM Fidelity Fundamental Small-Mid Cap ETF
33.97
-0.16 (-0.47%)
Quotazione aggiornata al Oct 12, 2026 19:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 34.13 | Day Range | 33.95 – 34.20 |
| 52-Week Range | 28.41 – 38.48 | Volume | 217.88K |
| Avg Volume | 339.41K | AUM | $1.44B (Oct 12, 2026) |
| Expense Ratio | 0.43% | Rendimento (TTM) | 0.49% |
| NAV | 34.14 | Premio/Sconto | -0.50% indicativo |
| Inception | Feb 02, 2021 | Posizioni in portafoglio | — |
| Emittente | Fidelity | Borsa | CBOE |
| Category | Us Mid Cap | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 316092295 | ISIN | US3160922957 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
Designed to invest in small and mid-sized companies, this ETF capitalizes on Fidelity's active management and comprehensive fundamental research, integrating compelling investment ideas generated by a select team of its experienced portfolio managers.
Description from the fund data provider · profilo aggiornato al Oct 12, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -4.48% | -7.48% | -0.09% | +11.21% | +17.49% | +17.49% | +7.85% | — | +9.45% |
| Rendimento totale | -4.48% | -7.48% | +0.03% | +11.46% | +17.89% | +18.17% | +8.47% | — | +10.05% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.43% | Annual cost of a $10,000 investment | $43.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 11, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 224 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | ATI Inc | ATI | 1.74% | 142.93K | $27.5M |
| 2 | TD SYNNEX Corp | SNX | 1.53% | 88.31K | $24.2M |
| 3 | FirstCash Holdings Inc | FCFS | 1.43% | 105.47K | $22.5M |
| 4 | Jones Lang LaSalle Inc | JLL | 1.42% | 75.00K | $22.5M |
| 5 | IES Holdings Inc | IESC | 1.39% | 73.29K | $21.9M |
| 6 | Sanmina Corp | SANM | 1.33% | 96.03K | $21.0M |
| 7 | TechnipFMC PLC | FTI | 1.30% | 296.26K | $20.6M |
| 8 | ITT Inc | ITT | 1.25% | 97.30K | $19.7M |
| 9 | Carpenter Technology Corp | CRS | 1.22% | 49.76K | $19.3M |
| 10 | Performance Food Group Co | PFGC | 1.22% | 203.10K | $19.3M |
| 11 | Eagle Materials Inc | EXP | 1.15% | 109.54K | $18.1M |
| 12 | BrightSpring Health Services Inc | BTSG | 1.07% | 263.53K | $17.0M |
| 13 | Sterling Infrastructure Inc | STRL | 1.04% | 31.95K | $16.5M |
| 14 | MACOM Technology Solutions Holdings Inc | MTSI | 1.03% | 49.29K | $16.3M |
| 15 | East West Bancorp Inc | EWBC | 1.03% | 129.47K | $16.3M |
| 16 | Crocs Inc | CROX | 0.96% | 130.71K | $15.1M |
| 17 | US Foods Holding Corp | USFD | 0.95% | 154.31K | $15.0M |
| 18 | Laureate Education Inc | LAUR | 0.95% | 379.98K | $15.0M |
| 19 | Stifel Financial Corp | SF | 0.95% | 212.59K | $14.9M |
| 20 | SharkNinja Inc | SN | 0.92% | 79.07K | $14.6M |
| 21 | Ventas Inc | VTR | 0.89% | 170.82K | $14.1M |
| 22 | Ensign Group Inc/The | ENSG | 0.89% | 81.31K | $14.1M |
| 23 | Western Digital Corp | WDC | 0.88% | 35.31K | $14.0M |
| 24 | Somnigroup International Inc | TPX | 0.86% | 207.16K | $13.6M |
| 25 | Antero Resources Corp | AR | 0.86% | 377.82K | $13.6M |
| 26 | Chord Energy Corp | CHRD | 0.85% | 94.79K | $13.5M |
| 27 | CareTrust REIT Inc | CTRE | 0.85% | 370.95K | $13.4M |
| 28 | Fabrinet | FN | 0.82% | 26.57K | $13.0M |
| 29 | Tax-Advantaged Domiciles Marex Group Ltd | MRX | 0.81% | 179.78K | $12.9M |
| 30 | Pinnacle Financial Partners Inc | PNFP | 0.81% | 136.05K | $12.8M |
| 31 | Patrick Industries Inc | PATK | 0.79% | 194.94K | $12.4M |
| 32 | Primerica Inc | PRI | 0.78% | 44.81K | $12.3M |
| 33 | Acuity Inc | AYI | 0.76% | 40.33K | $12.1M |
| 34 | XPO Inc | XPO | 0.76% | 65.81K | $12.1M |
| 35 | Manhattan Associates Inc | MANH | 0.76% | 58.45K | $12.0M |
| 36 | Ovintiv Inc | OVV | 0.75% | 186.28K | $11.9M |
| 37 | SPX Technologies Inc | SPXC | 0.75% | 69.25K | $11.9M |
| 38 | Wintrust Financial Corp | WTFC | 0.74% | 82.00K | $11.7M |
| 39 | DXP Enterprises Inc/TX | DXPE | 0.74% | 63.98K | $11.7M |
| 40 | KB Home | KBH | 0.74% | 269.02K | $11.6M |
| 41 | Terex Corp | TEX | 0.72% | 226.33K | $11.4M |
| 42 | Louisiana-Pacific Corp | LPX | 0.70% | 166.71K | $11.0M |
| 43 | Advanced Energy Industries Inc | AEIS | 0.69% | 38.07K | $11.0M |
| 44 | Reinsurance Group of America Inc | RGA | 0.69% | 42.69K | $11.0M |
| 45 | Construction Partners Inc Class A | ROAD | 0.68% | 123.74K | $10.8M |
| 46 | RBC Bearings Inc | RBC | 0.68% | 21.33K | $10.8M |
| 47 | Crane Co | CR | 0.66% | 50.87K | $10.5M |
| 48 | Minerals Technologies Inc | MTX | 0.66% | 161.77K | $10.4M |
| 49 | OSI Systems Inc | OSIS | 0.66% | 53.24K | $10.3M |
| 50 | Herc Holdings Inc | HRI | 0.64% | 82.06K | $10.2M |
| 51 | Xometry Inc Class A | XMTR | 0.64% | 91.14K | $10.1M |
| 52 | Nexstar Media Group Inc | NXST | 0.64% | 62.59K | $10.1M |
| 53 | LivaNova PLC | LIVN | 0.64% | 132.24K | $10.1M |
| 54 | UGI Corp | UGI | 0.64% | 270.84K | $10.1M |
| 55 | FNB Corp/PA | FNB | 0.63% | 585.79K | $10.0M |
| 56 | Ssr Mining Inc (United States) | SSRM.TO | 0.63% | 280.84K | $10.0M |
| 57 | Intapp Inc | INTA | 0.63% | 251.16K | $9.9M |
| 58 | Ryan Specialty Holdings Inc Class A | RYAN | 0.62% | 263.91K | $9.8M |
| 59 | Genpact Ltd | G | 0.62% | 284.94K | $9.8M |
| 60 | Compass Inc Class A | COMP | 0.62% | 1.04M | $9.7M |
| 61 | Murphy USA Inc | MUSA | 0.60% | 17.77K | $9.5M |
| 62 | Woodward Inc | WWD | 0.59% | 27.62K | $9.3M |
| 63 | Raymond James Financial Inc | RJF | 0.58% | 58.00K | $9.2M |
| 64 | WEX Inc | WEX | 0.58% | 53.16K | $9.1M |
| 65 | Gates Industrial Corp Ltd | GTES | 0.57% | 336.30K | $9.0M |
| 66 | Gen Digital Inc | GEN | 0.57% | 388.62K | $8.9M |
| 67 | Southwest Gas Holdings Inc | SWX | 0.56% | 104.38K | $8.8M |
| 68 | Primo Brands Corp Class A | PRMB | 0.54% | 444.60K | $8.5M |
| 69 | InterDigital Inc | IDCC | 0.54% | 25.64K | $8.5M |
| 70 | Axis Capital Holdings Ltd | AXS | 0.53% | 86.38K | $8.4M |
| 71 | BJ’s Wholesale Club Holdings Inc | BJ | 0.53% | 84.61K | $8.4M |
| 72 | ICON PLC | ICLR | 0.52% | 50.37K | $8.3M |
| 73 | Silgan Holdings Inc | SLGN | 0.52% | 230.87K | $8.2M |
| 74 | Colliers International Group Inc Subordinate… | CIGI.TO | 0.51% | 93.66K | $8.1M |
| 75 | Universal Health Services Inc Class B | UHS | 0.51% | 45.54K | $8.1M |
| 76 | Eastern Bankshares Inc | EBC | 0.51% | 380.52K | $8.0M |
| 77 | GXO Logistics Inc | GXO | 0.51% | 171.69K | $8.0M |
| 78 | Charles River Laboratories International Inc | CRL | 0.51% | 26.37K | $8.0M |
| 79 | Granite Construction Inc | GVA | 0.50% | 70.59K | $8.0M |
| 80 | American Healthcare REIT Inc | AHR | 0.50% | 153.53K | $7.8M |
| 81 | Scotts Miracle-Gro Co/The | SMG | 0.49% | 156.97K | $7.8M |
| 82 | First Bancorp/Southern Pines NC | FBNC | 0.49% | 130.44K | $7.7M |
| 83 | Dutch Bros Inc Class A | BROS | 0.49% | 201.76K | $7.7M |
| 84 | Nextpower Inc | NXT | 0.48% | 88.39K | $7.6M |
| 85 | Tenet Healthcare Corp | THC | 0.48% | 28.60K | $7.6M |
| 86 | Textron Inc | TXT | 0.48% | 101.83K | $7.6M |
| 87 | Brady Corp Class A | BRC | 0.47% | 86.28K | $7.4M |
| 88 | Phinia Inc | PHIN | 0.46% | 126.27K | $7.3M |
| 89 | Cheesecake Factory Inc/The | CAKE | 0.46% | 67.44K | $7.3M |
| 90 | ExlService Holdings Inc | EXLS | 0.46% | 195.43K | $7.2M |
| 91 | Vontier Corp | VNT | 0.45% | 219.66K | $7.1M |
| 92 | Dick’s Sporting Goods Inc | DKS | 0.44% | 51.38K | $7.0M |
| 93 | KBR Inc | KBR | 0.44% | 196.73K | $7.0M |
| 94 | Waystar Holding Corp | WAY | 0.44% | 262.50K | $7.0M |
| 95 | IDACORP Inc | IDA | 0.44% | 51.37K | $6.9M |
| 96 | Covista Inc | CVSA | 0.42% | 51.77K | $6.7M |
| 97 | State Street Corp | STT | 0.42% | 38.03K | $6.7M |
| 98 | Keurig Dr Pepper Inc | KDP | 0.42% | 209.41K | $6.7M |
| 99 | First American Financial Corp | FAF | 0.41% | 106.22K | $6.5M |
| 100 | Signet Jewelers Ltd | SIG | 0.41% | 61.95K | $6.5M |
| 101 | Lazard Inc | LAZ | 0.41% | 175.15K | $6.4M |
| 102 | Rush Enterprises Inc Class A | RUSHA | 0.41% | 143.81K | $6.4M |
| 103 | Corpay Inc | CPAY | 0.40% | 15.98K | $6.4M |
| 104 | Brink’s Co/The | BCO | 0.40% | 60.21K | $6.2M |
| 105 | National Energy Services Reunited Corp | NESR | 0.39% | 270.96K | $6.2M |
| 106 | Outfront Media Inc | OUT | 0.39% | 204.66K | $6.2M |
| 107 | SOUTHSTATE BANK CORP | SSB | 0.39% | 61.27K | $6.2M |
| 108 | Essential Properties Realty Trust Inc | EPRT | 0.39% | 242.99K | $6.2M |
| 109 | PG&E Corp | PCG | 0.39% | 463.62K | $6.1M |
| 110 | Cava Group Inc | CAVA | 0.38% | 111.08K | $5.9M |
| 111 | Sprouts Farmers Market Inc | SFM | 0.38% | 91.57K | $5.9M |
| 112 | TransMedics Group Inc | TMDX | 0.37% | 75.47K | $5.9M |
| 113 | Twist Bioscience Corp | TWST | 0.37% | 36.68K | $5.9M |
| 114 | Core & Main Inc Class A | CNM | 0.37% | 145.31K | $5.9M |
| 115 | Commercial Metals Co | CMC | 0.37% | 91.30K | $5.8M |
| 116 | Viatris Inc | VTRS | 0.37% | 329.85K | $5.8M |
| 117 | Brinker International Inc | EAT | 0.37% | 29.77K | $5.8M |
| 118 | EZCORP Inc Class A | EZPW | 0.36% | 180.26K | $5.8M |
| 119 | Brookfield Infrastructure Corp (United States) | BIPC.TO | 0.36% | 151.31K | $5.7M |
| 120 | WillScot Holdings Corp | WSC | 0.36% | 332.44K | $5.7M |
| 121 | Grand Canyon Education Inc | LOPE | 0.34% | 33.62K | $5.4M |
| 122 | Lithia Motors Inc | LAD | 0.34% | 18.50K | $5.3M |
| 123 | Urban Outfitters Inc | URBN | 0.34% | 64.46K | $5.3M |
| 124 | Houlihan Lokey Inc Class A | HLI | 0.33% | 39.91K | $5.2M |
| 125 | Axos Financial Inc | AX | 0.33% | 58.52K | $5.2M |
| 126 | Belden Inc | BDC | 0.33% | 47.10K | $5.2M |
| 127 | Simpson Manufacturing Co Inc | SSD | 0.32% | 29.71K | $5.1M |
| 128 | American Financial Group Inc/OH | AFG | 0.32% | 35.99K | $5.1M |
| 129 | Veeco Instruments Inc | VECO | 0.32% | 96.46K | $5.1M |
| 130 | Elanco Animal Health Inc | ELAN | 0.31% | 216.48K | $5.0M |
| 131 | Atmus Filtration Technologies Inc | ATMU | 0.31% | 114.13K | $4.9M |
| 132 | M&T Bank Corp | MTB | 0.31% | 22.61K | $4.9M |
| 133 | Diodes Inc | DIOD | 0.31% | 51.81K | $4.9M |
| 134 | JBT Marel Corp | JBTM | 0.31% | 45.80K | $4.9M |
| 135 | Jazz Pharmaceuticals PLC | JAZZ | 0.31% | 22.30K | $4.9M |
| 136 | First BanCorp/Puerto Rico | FBP | 0.31% | 181.74K | $4.9M |
| 137 | Hancock Whitney Corp | HWC | 0.31% | 66.73K | $4.8M |
| 138 | FTI Consulting Inc | FCN | 0.31% | 35.54K | $4.8M |
| 139 | HNI Corp | HNI | 0.30% | 102.39K | $4.8M |
| 140 | Graphic Packaging Holding CO | GPK | 0.30% | 559.43K | $4.7M |
| 141 | Karman Holdings Inc | KRMN | 0.30% | 143.56K | $4.7M |
| 142 | Enova International Inc | ENVA | 0.29% | 25.87K | $4.6M |
| 143 | Emerging Markets Silicon Motion Technology Corp… | SIMO | 0.29% | 17.27K | $4.5M |
| 144 | Coherent Corp | COHR | 0.28% | 14.38K | $4.5M |
| 145 | Axcelis Technologies Inc | ACLS | 0.28% | 33.16K | $4.5M |
| 146 | BOK Financial Corp | BOKF | 0.28% | 35.53K | $4.5M |
| 147 | KeyCorp | KEY | 0.28% | 222.26K | $4.4M |
| 148 | Seagate Technology Holdings PLC | STX | 0.28% | 5.64K | $4.4M |
| 149 | Tecnoglass Holdings Inc | TGLS | 0.28% | 115.17K | $4.4M |
| 150 | SLM Corp | SLM | 0.27% | 189.36K | $4.3M |
| 151 | Comfort Systems USA Inc | FIX | 0.26% | 2.42K | $4.2M |
| 152 | Noble Corp PLC | NOBLE.CO | 0.26% | 125.08K | $4.1M |
| 153 | LifeStance Health Group Inc | LFST | 0.26% | 330.34K | $4.1M |
| 154 | CG oncology Inc | CGON | 0.26% | 64.09K | $4.1M |
| 155 | Garrett Motion Inc | GTX | 0.25% | 148.71K | $3.9M |
| 156 | Praxis Precision Medicines Inc | PRAX | 0.24% | 14.83K | $3.9M |
| 157 | Cheniere Energy Inc | LNG | 0.24% | 13.77K | $3.8M |
| 158 | Vaxcyte Inc | PCVX | 0.24% | 53.20K | $3.8M |
| 159 | Cogent Biosciences Inc | COGT | 0.24% | 122.02K | $3.8M |
| 160 | Insmed Inc | INSM | 0.24% | 37.16K | $3.7M |
| 161 | Enliven Therapeutics Inc | ELVN | 0.23% | 89.05K | $3.7M |
| 162 | Twilio Inc Class A | TWLO | 0.23% | 12.64K | $3.6M |
| 163 | Old National Bancorp/IN | ONB | 0.22% | 142.04K | $3.5M |
| 164 | Kymera Therapeutics Inc | KYMR | 0.22% | 30.48K | $3.4M |
| 165 | Almonty Industries Inc | AII.TO | 0.22% | 316.17K | $3.4M |
| 166 | Repligen Corp | RGEN | 0.22% | 19.75K | $3.4M |
| 167 | Amylyx Pharmaceuticals Inc | AMLX | 0.21% | 120.56K | $3.4M |
| 168 | Ciena Corp | CIEN | 0.21% | 7.51K | $3.4M |
| 169 | Green Brick Partners Inc | GRBK | 0.21% | 52.81K | $3.3M |
| 170 | Installed Building Products Inc | IBP | 0.21% | 17.60K | $3.3M |
| 171 | Blue Bird Corp | BLBD | 0.20% | 55.99K | $3.2M |
| 172 | Adeia Inc | ADEA | 0.19% | 126.80K | $3.0M |
| 173 | Axsome Therapeutics Inc | AXSM | 0.19% | 17.64K | $3.0M |
| 174 | Dianthus Therapeutics Inc | DNTH | 0.19% | 35.88K | $3.0M |
| 175 | Cboe Global Markets Inc | CBOE | 0.19% | 9.62K | $2.9M |
| 176 | Caris Life Sciences Inc | CAI | 0.18% | 97.30K | $2.9M |
| 177 | Stoke Therapeutics Inc | STOK | 0.18% | 116.13K | $2.9M |
| 178 | GATX Corp | GATX | 0.18% | 17.18K | $2.8M |
| 179 | Vor BioPharma Inc | VOR | 0.18% | 140.59K | $2.8M |
| 180 | Onto Innovation Inc | ONTO | 0.17% | 9.29K | $2.7M |
| 181 | MBX Biosciences Inc | MBX | 0.17% | 50.85K | $2.7M |
| 182 | Axon Enterprise Inc | AXON | 0.17% | 6.39K | $2.7M |
| 183 | Oruka Therapeutics Inc | ORKA | 0.17% | 32.06K | $2.6M |
| 184 | Celldex Therapeutics Inc | CLDX | 0.16% | 86.91K | $2.6M |
| 185 | Viridian Therapeutics Inc | VRDN | 0.16% | 136.96K | $2.6M |
| 186 | CECO Environmental Corp | CECO | 0.16% | 37.95K | $2.5M |
| 187 | Kiniksa Pharmaceuticals International Plc Class… | KNSA | 0.16% | 31.54K | $2.5M |
| 188 | Zenas Biopharma Inc | ZBIO | 0.15% | 86.30K | $2.4M |
| 189 | Viking Therapeutics Inc | VKTX | 0.15% | 81.63K | $2.3M |
| 190 | Jade Biosciences Inc | JBIO | 0.15% | 160.65K | $2.3M |
| 191 | Veracyte Inc | VCYT | 0.14% | 50.06K | $2.3M |
| 192 | Structure Therapeutics Inc ADR | GPCR | 0.14% | 88.09K | $2.2M |
| 193 | Relay Therapeutics Inc | RLAY | 0.14% | 123.65K | $2.2M |
| 194 | Ceribell Inc | CBLL | 0.14% | 91.76K | $2.2M |
| 195 | Nurix Therapeutics Inc | NRIX | 0.13% | 89.84K | $2.0M |
| 196 | Disc Medicine Inc | IRON | 0.12% | 31.34K | $2.0M |
| 197 | Xenon Pharmaceuticals Inc | XENE | 0.12% | 51.98K | $1.9M |
| 198 | Climb Bio Inc | CLYM | 0.12% | 169.82K | $1.9M |
| 199 | Allison Transmission Holdings Inc | ALSN | 0.12% | 16.52K | $1.8M |
| 200 | Baldwin Insurance Group Inc/The Class A | BWIN | 0.11% | 55.12K | $1.8M |
| 201 | Annexon Inc | ANNX | 0.11% | 424.10K | $1.7M |
| 202 | Argenx SE ADR | ARGX | 0.11% | 2.02K | $1.7M |
| 203 | Hemab Therapeutics Holdings Inc | COAG | 0.11% | 52.15K | $1.7M |
| 204 | Alumis Inc | ALMS | 0.10% | 230.74K | $1.7M |
| 205 | Newamsterdam Pharma Co NV | NAMS | 0.08% | 60.89K | $1.3M |
| 206 | CytomX Therapeutics Inc | CTMX | 0.07% | 460.70K | $1.2M |
| 207 | Damora Therapeutics Inc | DMRA | 0.07% | 49.43K | $1.1M |
| 208 | Tyra Biosciences Inc | TYRA | 0.05% | 42.79K | $859.2K |
| 209 | Upstream Bio Inc | UPB | 0.05% | 163.34K | $769.6K |
| 210 | Olema Pharmaceuticals Inc | OLMA | 0.03% | 54.55K | $428.8K |
| 211 | Spyre Therapeutics Inc | SYRE | 0.03% | 4.76K | $409.5K |
| 212 | Braveheart Bio Inc | BRVE | 0.03% | 20.10K | $405.6K |
| 213 | Academy Sports & Outdoors Inc | ASO | 0.02% | 6.83K | $364.6K |
| 214 | Element Solutions Inc | ESI | 0.00% | 257 | $9.3K |
| 215 | 10X Genomics Inc Class A | TXG | 0.00% | 77 | $6.2K |
| 216 | Coeur Mining Inc | CDE | 0.00% | 229 | $3.9K |
| 217 | Lantheus Holdings Inc | LNTH | 0.00% | 34 | $3.4K |
| 218 | Tapestry Inc | TPR | 0.00% | 28 | $3.2K |
| 219 | Triple Flag Precious Metals Corp (United States) | TFPM.TO | 0.00% | 102 | $3.2K |
| 220 | Leonardo DRS Inc | DRS | 0.00% | 61 | $2.2K |
| 221 | QuidelOrtho Corp | QDEL | 0.00% | 148 | $2.0K |
| 222 | Nova Ltd | NVMI.TA | 0.00% | 5 | $1.7K |
| 223 | Crinetics Pharmaceuticals Inc | CRNX | 0.00% | 18 | $1.5K |
| 224 | Mineralys Therapeutics Inc | MLYS | 0.00% | 33 | $770.00 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.49% | Distribuito (ultimi 12 mesi) | $0.1660 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 18, 2026 | Ultimo pagamento | $0.0470 (Sep 22, 2026) |
| Crescita 1A | -13.99% | Crescita 3A / 5A (ann.) | +9.92% / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.0470 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.0390 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.0400 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.0400 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.0430 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.0450 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.0450 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.0600 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.0380 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.0360 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.0320 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.0400 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 18.65% / 19.48% | Sharpe 1A / 3A | 1.05 / 0.881 |
| Drawdown massimo 1A / 3A | -11.97% / -24.77% | Sortino 1A | 1.59 |
| Beta vs S&P 500 (3Y) | 1.07 | Correlation vs S&P 500 (1Y) | 0.79 |
| Downside deviation 1Y | 12.28% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 12, 2026. Formule →
Liquidità
| Volume odierno | 217.88K | Average volume | 339.41K |
| AUM | $1.44B | Premio/Sconto | -0.50% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.44B → $1.44B |
| 1 Month | -$86.9M | -5.47% | $1.59B → $1.44B |
| 1 Week | -$130.2M | -8.19% | $1.59B → $1.44B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (Fidelity) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su FFSM
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Tokenization Gains Ground & ETFs Have Room to Grow ↗
Tokenization has been one of asset management’s loudest buzzwords for years. Yet most firms are still watching from the sidelines. Key Takeaways…
ETF Trends · Oct 12, 18:45 UTC
4Q’26 Defense Sector Guide: Opportunities Amid Instability ↗
Each quarter, SPADE Indexes releases The SPADE Investor, covering trends, statistics, and analysis across the defense, aerospace, national security…
ETF Trends · Oct 12, 17:03 UTC
Live in New York or California? These State Muni ETFs Keep Thousands More of Every $10,000 in Interest Than a National Fund ↗
State income taxes can quietly erase a meaningful slice of municipal bond interest even when federal taxes are off the table. Where you live and…
24/7 Wall Street · Oct 12, 15:30 UTC
Americas have glut of heavy oil due to freight squeeze; Asia, Europe scramble for barrels ↗
Americas have glut of heavy oil due to freight squeeze; Asia, Europe scramble for barrels
Reuters · Oct 12, 14:46 UTC
Webinar: Mitigating Market Concentration Risk With RAFI Indices ↗
In a recent webcast hosted by TMX VettaFi's Head of Research Todd Rosenbluth, Ari Polychronopoulos, TMX VettaFi's head of RAFI Indices joined Brent…
ETF Trends · Oct 12, 14:33 UTC
Biotech’s Rebound Reality: Surging M&A Deals Meet Deep Retail Skepticism ↗
Biotechnology stocks are showing signs of a renewed recovery, supported by a pickup in pharmaceutical mergers and acquisitions and investor interest…
ETF Trends · Oct 12, 14:33 UTC
All news for FFSM →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.