FFSM Fidelity Fundamental Small-Mid Cap ETF
37.12
0.09 (+0.24%)
Cours au Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 37.03 | Plage journalière | 36.89 – 37.30 |
| Plage 52 semaines | 28.23 – 38.48 | Volume | 228.57K |
| Volume moy. | 201.15K | AUM | $1.50B (Aug 27, 2026) |
| Ratio de frais | 0.43% | Rendement (sur 12 mois glissants) | 0.44% |
| NAV | 36.95 | Prime/Décote | +0.46% indicatif |
| Création | Feb 02, 2021 | Participations | — |
| Émetteur | Fidelity | Bourse | CBOE |
| Catégorie | Us Mid Cap | Indice suivi | Non précisé dans les données source |
| CUSIP | 316092295 | ISIN | US3160922957 |
| Gestion | Non précisé dans les données source | ||
À propos de cet 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 fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +0.49% | +2.83% | +7.78% | +20.95% | +28.40% | +19.87% | +9.19% | — | +11.34% |
| Performance totale | +0.49% | +2.94% | +8.03% | +21.23% | +29.07% | +20.62% | +9.84% | — | +11.96% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.43% | Coût annuel d'un investissement de 10 000 $ | $43.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Jul 03, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 199 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | Sterling Infrastructure Inc | STRL | 1.92% | 35.02K | $24.5M |
| 2 | Comfort Systems USA Inc | FIX | 1.81% | 13.24K | $23.1M |
| 3 | Sanmina Corp | SANM | 1.74% | 100.91K | $22.2M |
| 4 | Western Digital Corp | WDC | 1.73% | 41.07K | $22.1M |
| 5 | TechnipFMC PLC | FTI | 1.72% | 328.71K | $21.9M |
| 6 | Fabrinet | FN | 1.67% | 42.79K | $21.4M |
| 7 | TD SYNNEX Corp | SNX | 1.59% | 82.92K | $20.3M |
| 8 | Lumentum Holdings Inc | LITE | 1.58% | 27.65K | $20.1M |
| 9 | IES Holdings Inc | IESC | 1.55% | 30.36K | $19.9M |
| 10 | ATI Inc | ATI | 1.50% | 101.68K | $19.1M |
| 11 | FirstCash Holdings Inc | FCFS | 1.47% | 84.61K | $18.8M |
| 12 | MACOM Technology Solutions Holdings Inc | MTSI | 1.43% | 56.71K | $18.3M |
| 13 | Coherent Corp | COHR | 1.42% | 54.40K | $18.1M |
| 14 | Advanced Energy Industries Inc | AEIS | 1.35% | 55.58K | $17.3M |
| 15 | ITT Inc | ITT | 1.22% | 83.47K | $15.6M |
| 16 | Carpenter Technology Corp | CRS | 1.21% | 25.91K | $15.5M |
| 17 | Performance Food Group Co | PFGC | 1.21% | 136.82K | $15.5M |
| 18 | Somnigroup International Inc | SGI | 1.17% | 190.88K | $15.0M |
| 19 | EMCOR Group Inc | EME | 1.17% | 19.30K | $15.0M |
| 20 | BrightSpring Health Services Inc | BTSG | 1.14% | 211.27K | $14.6M |
| 21 | Murphy USA Inc | MUSA | 1.10% | 25.09K | $14.1M |
| 22 | Seagate Technology Holdings PLC | STX | 1.03% | 16.09K | $13.2M |
| 23 | Eagle Materials Inc | EXP | 1.01% | 58.65K | $12.9M |
| 24 | East West Bancorp Inc | EWBC | 0.99% | 98.02K | $12.7M |
| 25 | Element Solutions Inc | ESI | 0.95% | 278.81K | $12.2M |
| 26 | Crocs Inc | CROX | 0.94% | 96.05K | $12.0M |
| 27 | Nextpower Inc Class A | NXT | 0.91% | 103.10K | $11.6M |
| 28 | Jones Lang LaSalle Inc | JLL | 0.89% | 34.83K | $11.4M |
| 29 | XPO Inc | XPO | 0.84% | 52.07K | $10.7M |
| 30 | SPX Technologies Inc | SPXC | 0.83% | 46.67K | $10.6M |
| 31 | Construction Partners Inc Class A | ROAD | 0.83% | 97.97K | $10.6M |
| 32 | Ventas Inc | VTR | 0.83% | 114.14K | $10.6M |
| 33 | Stifel Financial Corp | SF | 0.83% | 144.19K | $10.6M |
| 34 | Antero Resources Corp | AR | 0.81% | 290.65K | $10.3M |
| 35 | Genpact Ltd | G | 0.80% | 350.42K | $10.2M |
| 36 | Pinnacle Financial Partners Inc | PNFP | 0.79% | 101.86K | $10.1M |
| 37 | RBC Bearings Inc | RBC | 0.79% | 16.70K | $10.1M |
| 38 | Chord Energy Corp | CHRD | 0.76% | 85.86K | $9.7M |
| 39 | Dick’s Sporting Goods Inc | DKS | 0.75% | 40.74K | $9.6M |
| 40 | US Foods Holding Corp | USFD | 0.75% | 91.80K | $9.6M |
| 41 | Outfront Media Inc | OUT | 0.75% | 290.42K | $9.5M |
| 42 | Axcelis Technologies Inc | ACLS | 0.75% | 66.04K | $9.5M |
| 43 | Primerica Inc | PRI | 0.74% | 31.94K | $9.5M |
| 44 | Wintrust Financial Corp | WTFC | 0.74% | 58.85K | $9.5M |
| 45 | SharkNinja Inc | SN | 0.72% | 61.10K | $9.3M |
| 46 | Terex Corp | TEX | 0.71% | 133.13K | $9.1M |
| 47 | Acuity Inc | AYI | 0.70% | 24.98K | $9.0M |
| 48 | Reinsurance Group of America Inc | RGA | 0.70% | 40.32K | $8.9M |
| 49 | CareTrust REIT Inc | CTRE | 0.69% | 212.29K | $8.9M |
| 50 | Tapestry Inc | TPR | 0.67% | 59.34K | $8.6M |
| 51 | Xometry Inc Class A | XMTR | 0.66% | 92.42K | $8.5M |
| 52 | Universal Health Services Inc Class B | UHS | 0.64% | 51.81K | $8.2M |
| 53 | Nexstar Media Group Inc | NXST | 0.63% | 44.24K | $8.0M |
| 54 | Lantheus Holdings Inc | LNTH | 0.62% | 71.88K | $7.9M |
| 55 | FNB Corp/PA | FNB | 0.61% | 410.90K | $7.8M |
| 56 | LivaNova PLC | LIVN | 0.60% | 90.87K | $7.6M |
| 57 | Crane Co | CR | 0.59% | 34.74K | $7.6M |
| 58 | Primo Brands Corp Class A | PRMB | 0.59% | 301.59K | $7.5M |
| 59 | Ciena Corp | CIEN | 0.58% | 17.63K | $7.4M |
| 60 | UGI Corp | UGI | 0.58% | 210.59K | $7.4M |
| 61 | Granite Construction Inc | GVA | 0.58% | 50.71K | $7.4M |
| 62 | Gates Industrial Corp PLC | GTES | 0.58% | 276.29K | $7.4M |
| 63 | Herc Holdings Inc | HRI | 0.58% | 54.61K | $7.4M |
| 64 | DXP Enterprises Inc/TX | DXPE | 0.57% | 45.80K | $7.2M |
| 65 | Patrick Industries Inc | PATK | 0.56% | 84.71K | $7.2M |
| 66 | Laureate Education Inc | LAUR | 0.54% | 181.15K | $6.9M |
| 67 | GXO Logistics Inc | GXO | 0.53% | 130.36K | $6.8M |
| 68 | Phinia Inc | PHIN | 0.53% | 88.72K | $6.7M |
| 69 | Woodward Inc | WWD | 0.52% | 15.98K | $6.7M |
| 70 | Cheesecake Factory Inc/The | CAKE | 0.52% | 84.23K | $6.7M |
| 71 | Axis Capital Holdings Ltd | AXS | 0.51% | 57.84K | $6.6M |
| 72 | Minerals Technologies Inc | MTX | 0.51% | 87.97K | $6.6M |
| 73 | Veeco Instruments Inc | VECO | 0.50% | 111.49K | $6.4M |
| 74 | BJ’s Wholesale Club Holdings Inc | BJ | 0.50% | 71.74K | $6.4M |
| 75 | Voting Shares (United States) | CIGI.TO | 0.49% | 44.45K | $6.2M |
| 76 | Compass Inc Class A | COMP | 0.48% | 487.11K | $6.1M |
| 77 | PG&E Corp | PCG | 0.48% | 356.87K | $6.1M |
| 78 | Raymond James Financial Inc | RJF | 0.47% | 36.96K | $6.0M |
| 79 | First American Financial Corp | FAF | 0.46% | 84.52K | $5.9M |
| 80 | Silgan Holdings Inc | SLGN | 0.46% | 126.41K | $5.9M |
| 81 | IDACORP Inc | IDA | 0.46% | 37.94K | $5.9M |
| 82 | Ovintiv Inc | OVV | 0.46% | 110.47K | $5.9M |
| 83 | First Bancorp/Southern Pines NC | FBNC | 0.46% | 91.30K | $5.8M |
| 84 | WillScot Holdings Corp | WSC | 0.46% | 218.11K | $5.8M |
| 85 | KBR Inc | KBR | 0.45% | 159.06K | $5.8M |
| 86 | Eastern Bankshares Inc | EBC | 0.45% | 258.80K | $5.8M |
| 87 | BOK Financial Corp | BOKF | 0.45% | 41.32K | $5.8M |
| 88 | Brady Corp Class A | BRC | 0.45% | 62.35K | $5.7M |
| 89 | Lazard Inc | LAZ | 0.45% | 137.74K | $5.7M |
| 90 | American Healthcare REIT Inc | AHR | 0.44% | 102.63K | $5.6M |
| 91 | Signet Jewelers Ltd | SIG | 0.44% | 66.33K | $5.6M |
| 92 | Core & Main Inc Class A | CNM | 0.43% | 121.29K | $5.4M |
| 93 | Commercial Metals Co | CMC | 0.42% | 87.19K | $5.4M |
| 94 | KB Home | KBH | 0.42% | 87.64K | $5.4M |
| 95 | Karman Holdings Inc | KRMN | 0.41% | 93.38K | $5.3M |
| 96 | Vontier Corp | VNT | 0.40% | 177.10K | $5.1M |
| 97 | Essential Properties Realty Trust Inc | EPRT | 0.39% | 161.43K | $5.0M |
| 98 | Brink’s Co/The | BCO | 0.39% | 49.45K | $5.0M |
| 99 | Brookfield Infrastructure Corp (United States) | BIPC.TO | 0.39% | 90.58K | $5.0M |
| 100 | Sprouts Farmers Market Inc | SFM | 0.39% | 54.83K | $4.9M |
| 101 | Gildan Activewear Inc (United States) | GIL.TO | 0.38% | 66.79K | $4.9M |
| 102 | Rush Enterprises Inc Class A | RUSHA | 0.37% | 64.74K | $4.7M |
| 103 | OSI Systems Inc | OSIS | 0.37% | 21.34K | $4.7M |
| 104 | Diodes Inc | DIOD | 0.37% | 48.47K | $4.7M |
| 105 | EZCORP Inc Class A | EZPW | 0.36% | 128.41K | $4.6M |
| 106 | SOUTHSTATE BANK CORP | SSB | 0.35% | 45.04K | $4.5M |
| 107 | Louisiana-Pacific Corp | LPX | 0.35% | 56.71K | $4.5M |
| 108 | Southwest Gas Holdings Inc | SWX | 0.35% | 49.85K | $4.5M |
| 109 | ExlService Holdings Inc | EXLS | 0.35% | 165.28K | $4.5M |
| 110 | Houlihan Lokey Inc Class A | HLI | 0.35% | 31.59K | $4.4M |
| 111 | State Street Corp | STT | 0.35% | 25.92K | $4.4M |
| 112 | Grand Canyon Education Inc | LOPE | 0.34% | 28.57K | $4.4M |
| 113 | TransMedics Group Inc | TMDX | 0.34% | 63.10K | $4.3M |
| 114 | Simpson Manufacturing Co Inc | SSD | 0.33% | 21.09K | $4.2M |
| 115 | Marex Group PLC | MRX | 0.33% | 67.22K | $4.2M |
| 116 | Tecnoglass Inc | TGLS | 0.32% | 90.84K | $4.1M |
| 117 | Tenet Healthcare Corp | THC | 0.32% | 20.11K | $4.1M |
| 118 | Charles River Laboratories International Inc | CRL | 0.32% | 17.63K | $4.1M |
| 119 | Silicon Motion Technology Corp ADR | SIMO | 0.32% | 13.49K | $4.1M |
| 120 | Elanco Animal Health Inc | ELAN | 0.32% | 161.01K | $4.0M |
| 121 | Insmed Inc | INSM | 0.32% | 36.06K | $4.0M |
| 122 | Coeur Mining Inc | CDE | 0.31% | 230.42K | $4.0M |
| 123 | FTI Consulting Inc | FCN | 0.31% | 25.85K | $4.0M |
| 124 | Urban Outfitters Inc | URBN | 0.31% | 55.71K | $3.9M |
| 125 | Atmus Filtration Technologies Inc | ATMU | 0.31% | 78.42K | $3.9M |
| 126 | Scotts Miracle-Gro Co/The | SMG | 0.30% | 56.45K | $3.9M |
| 127 | Belden Inc | BDC | 0.30% | 33.42K | $3.9M |
| 128 | American Financial Group Inc/OH | AFG | 0.30% | 26.77K | $3.8M |
| 129 | Dutch Bros Inc Class A | BROS | 0.30% | 52.76K | $3.8M |
| 130 | M&T Bank Corp | MTB | 0.29% | 15.48K | $3.7M |
| 131 | SLM Corp | SLM | 0.29% | 142.83K | $3.7M |
| 132 | KeyCorp | KEY | 0.28% | 157.81K | $3.6M |
| 133 | Amdocs Ltd | DOX | 0.27% | 66.88K | $3.5M |
| 134 | Lithia Motors Inc | LAD | 0.26% | 11.05K | $3.4M |
| 135 | Noble Corp PLC | NOBLE.CO | 0.26% | 15.33K | $3.4M |
| 136 | Brinker International Inc | EAT | 0.26% | 18.93K | $3.4M |
| 137 | First BanCorp/Puerto Rico | FBP | 0.26% | 127.43K | $3.4M |
| 138 | Old National Bancorp/IN | ONB | 0.26% | 125.56K | $3.3M |
| 139 | Triple Flag Precious Metals Corp (United States) | TFPM.TO | 0.25% | 72.71K | $3.2M |
| 140 | Cellebrite DI Ltd | CLBT | 0.25% | 201.08K | $3.1M |
| 141 | Cogent Biosciences Inc | COGT | 0.25% | 81.16K | $3.1M |
| 142 | Praxis Precision Medicines Inc | PRAX | 0.24% | 9.74K | $3.1M |
| 143 | Leonardo DRS Inc | DRS | 0.24% | 70.05K | $3.1M |
| 144 | Axsome Therapeutics Inc | AXSM | 0.22% | 11.57K | $2.8M |
| 145 | CG oncology Inc | CGON | 0.22% | 39.38K | $2.8M |
| 146 | Vaxcyte Inc | PCVX | 0.21% | 45.93K | $2.7M |
| 147 | Cboe Global Markets Inc | CBOE | 0.21% | 10.59K | $2.6M |
| 148 | HNI Corp | HNI | 0.20% | 63.02K | $2.6M |
| 149 | Nova Ltd | NVMI.TA | 0.20% | 17 | $2.6M |
| 150 | Green Brick Partners Inc | GRBK | 0.20% | 31.88K | $2.5M |
| 151 | Cbiz Inc | CBZ | 0.19% | 68.82K | $2.4M |
| 152 | Twilio Inc Class A | TWLO | 0.19% | 11.53K | $2.4M |
| 153 | Cheniere Energy Inc | LNG | 0.19% | 9.71K | $2.4M |
| 154 | Stoke Therapeutics Inc | STOK | 0.18% | 70.77K | $2.3M |
| 155 | Installed Building Products Inc | IBP | 0.18% | 10.11K | $2.3M |
| 156 | Twist Bioscience Corp | TWST | 0.18% | 23.14K | $2.3M |
| 157 | GATX Corp | GATX | 0.17% | 12.47K | $2.2M |
| 158 | LifeStance Health Group Inc | LFST | 0.17% | 191.34K | $2.2M |
| 159 | ICON PLC | ICLR | 0.17% | 12.41K | $2.1M |
| 160 | Maximus Inc | MMS | 0.17% | 38.11K | $2.1M |
| 161 | Onto Innovation Inc | ONTO | 0.17% | 6.89K | $2.1M |
| 162 | Dianthus Therapeutics Inc | DNTH | 0.17% | 22.42K | $2.1M |
| 163 | Enliven Therapeutics Inc | ELVN | 0.16% | 41.06K | $2.0M |
| 164 | Kymera Therapeutics Inc | KYMR | 0.15% | 17.21K | $2.0M |
| 165 | QuidelOrtho Corp | QDEL | 0.15% | 106.88K | $2.0M |
| 166 | Viking Therapeutics Inc | VKTX | 0.15% | 51.79K | $1.9M |
| 167 | Veracyte Inc | VCYT | 0.15% | 33.89K | $1.9M |
| 168 | Jade Biosciences Inc | JBIO | 0.15% | 89.71K | $1.9M |
| 169 | Nuvalent Inc Class A | NUVL | 0.15% | 15.45K | $1.9M |
| 170 | Repligen Corp | RGEN | 0.15% | 13.34K | $1.9M |
| 171 | Axon Enterprise Inc | AXON | 0.14% | 2.98K | $1.8M |
| 172 | Celldex Therapeutics Inc | CLDX | 0.13% | 42.63K | $1.6M |
| 173 | Structure Therapeutics Inc ADR | GPCR | 0.12% | 29.85K | $1.6M |
| 174 | Ceribell Inc | CBLL | 0.12% | 81.59K | $1.6M |
| 175 | Caris Life Sciences Inc | CAI | 0.12% | 83.28K | $1.5M |
| 176 | Newamsterdam Pharma Co NV | NAMS | 0.11% | 41.36K | $1.4M |
| 177 | Disc Medicine Inc | IRON | 0.11% | 18.25K | $1.4M |
| 178 | Xenon Pharmaceuticals Inc | XENE | 0.11% | 22.48K | $1.4M |
| 179 | Allison Transmission Holdings Inc | ALSN | 0.11% | 11.54K | $1.3M |
| 180 | TriCo Bancshares | TCBK | 0.10% | 24.25K | $1.3M |
| 181 | Kiniksa Pharmaceuticals International Plc Class… | KNSA | 0.10% | 19.99K | $1.3M |
| 182 | Almonty Industries Inc (United States) | AII.TO | 0.10% | 55.58K | $1.2M |
| 183 | Amylyx Pharmaceuticals Inc | AMLX | 0.09% | 64.98K | $1.2M |
| 184 | MBX Biosciences Inc | MBX | 0.09% | 19.85K | $1.1M |
| 185 | Crinetics Pharmaceuticals Inc | CRNX | 0.09% | 26.88K | $1.1M |
| 186 | Tyra Biosciences Inc | TYRA | 0.09% | 35.93K | $1.1M |
| 187 | Zenas Biopharma Inc | ZBIO | 0.08% | 39.83K | $1.1M |
| 188 | Nurix Therapeutics Inc | NRIX | 0.08% | 45.04K | $1.1M |
| 189 | Mineralys Therapeutics Inc | MLYS | 0.08% | 37.85K | $1.0M |
| 190 | CytomX Therapeutics Inc | CTMX | 0.08% | 271.27K | $1.0M |
| 191 | Argenx SE ADR | ARGX | 0.08% | 1.09K | $1.0M |
| 192 | Baldwin Insurance Group Inc/The Class A | BRP | 0.07% | 29.28K | $956.4K |
| 193 | Viridian Therapeutics Inc | VRDN | 0.07% | 49.08K | $952.2K |
| 194 | Damora Therapeutics Inc | DMRA | 0.07% | 30.75K | $921.9K |
| 195 | Upstream Bio Inc | UPB | 0.06% | 102.47K | $769.6K |
| 196 | Blue Bird Corp | BLBD | 0.05% | 8.81K | $670.3K |
| 197 | Olema Pharmaceuticals Inc | OLMA | 0.04% | 41.95K | $530.3K |
| 198 | Academy Sports & Outdoors Inc | ASO | 0.04% | 9.52K | $455.5K |
| 199 | uniQure NV | 0EE0.L | 0.00% | 1.02K | $42.8K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 0.44% | Versé (12 derniers mois) | $0.1620 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jun 18, 2026 | Dernier versement | $0.0390 (Jun 23, 2026) |
| Croissance 1 an | -13.83% | Croissance 3 ans / 5 ans (ann.) | +6.00% / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| 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 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | $0.0300 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 18.72% / 19.51% | Sharpe 1 an / 3 ans | 1.48 / 0.992 |
| Drawdown maximal 1 an / 3 ans | -10.36% / -24.77% | Sortino 1 an | 2.28 |
| Bêta vs S&P 500 (3 ans) | 1.07 | Corrélation avec le S&P 500 (1 an) | 0.792 |
| Déviation à la baisse 1 an | 12.15% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 228.57K | Volume moyen | 201.15K |
| AUM | $1.50B | Prime/Décote | +0.46% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $0.00 | 0.00% | $1.50B → $1.50B |
| 1 semaine | -$4.9M | -0.32% | $1.50B → $1.50B |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Site web de l'émetteur de l'ETF (Fidelity) ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour FFSM
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Toutes les actualités pour FFSM →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.