evenfolioETF Details
Fidelity Fundamental·Mid-Cap Blend·FFSM · Cboe BZX
Fidelity Fundamental Small-Mid Cap ETF (FFSM)
- Price
- $34.10
- —30 Oct 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- 16.5%+1.5%
- Category 15.1%
- 3Y CAGR
- 20.7%+1.5%
- Category 19.2%
- 5Y CAGR
- 7.8%+0.1%
- Category 7.7%
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Fidelity Fundamental Small-Mid Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.8% | -7.1% | -4.1% | +11.5% | +16.5% | +20.7% | +7.8% | — | +10.0% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | -1.1% | -6.2% | -7.7% | -1.4% | +1.5% | +1.5% | +0.1% | — | -2.1% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Fidelity Fundamental
- Category
- Equity · Mid-Cap Blend
- Ticker
- FFSM
- Exchange
- Cboe BZX
- Inception
- 4 Feb 2021 (5.7 years)
- Structure
- Exchange traded fund
- Expense ratio
- —
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other mid-cap blend ETFs
Other ETFs in the Mid-Cap Blend category.
- VO · Vanguard Morningstar Mid-Cap ETFVanguard · $216.4B · ER 0.03%5Y 6.9%
- IJH · iShares Core S&P Mid-Cap ETFiShares · $120.9B · ER 0.05%5Y 7.2%
- VXF · Vanguard Extended Market ETFVanguard · $91.2B · ER 0.05%5Y 4.9%
- IWR · iShares Russell Midcap ETFiShares · $54.9B · ER 0.18%5Y 7.3%
- MDY · State Street SPDR S&P MIDCAP 400 ETF TrustState Street Investment Management · $25.2B · ER 0.23%5Y 6.9%
- SPMD · State Street SPDR Portfolio S&P 400 Mid Cap ETFState Street Investment Management · $17.9B · ER 0.03%5Y 7.2%

