Expand FFSM Menu
FFSM MENU

FFSM ETF Profile


Family: Fidelity
Name: Fidelity Fundamental Small-Mid Cap ETF
Inception Date: 2-Feb-2021
Termination Date:
Investment Objective: The fund seeks long-term growth of capital. Normally investing at least 80% of assets in securities of companies with small to medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2500 Index). Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, and quantitative analysis to select investments.
Prospectus
Top 10 Holdings
iShares S&P Mid-Cap 400 Growth ETF IJK 6.9136%
iShares S&P Small-Cap 600 Growth ETF IJT 6.2212%
iShares S&P Mid-Cap 400 Value ETF IJJ 3.1537%
iShares S&P Small-Cap 600 Value ETF IJS 2.0425%
ADVANCED ENERGY INDUSTRIES INC AEIS 1.6480%
ITT INC ITT 1.6236%
IES HOLDINGS INC IESC 1.6043%
LUMENTUM HOLDINGS INC LITE 1.5408%
TECHNIPFMC PLC FTI 1.5270%
STERLING INFRASTRUCTURE INC STRL 1.4777%
Top 10 Holdings Weight: 27.8%
Number of Holdings: 156
Shares Outstanding: 34,025,000
Total Net Assets: 1,084,547,000
NAV: 31.84
Net Expense Ratio: 0.43%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: SMID (Small & Mid) Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes