Data as of: Apr 30, 2025

FFSM: Fidelity Fundamental Small-Mid Cap ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.64
  • $0.18
  • 0.73 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.0 %
  • 13.9 %
  • +0.82
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -5.94 % -2.38 % -8.17 %
2024 +11.01 % -3.69 % +8.97 % -1.82 % +14.38 %
2023 +3.41 % +3.71 % -2.81 % +12.54 % +17.31 %
2022 -6.57 % -17.12 % -2.47 % +10.78 % -16.35 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.05 $0.00 $0.05
2024 $0.03 $0.04 $0.04 $0.06 $0.17
2023 $0.04 $0.03 $0.03 $0.04 $0.13
2022 $0.02 $0.03 $0.04 $0.03 $0.12
Feb 26, 2024
The Fidelity Small-Mid Cap Opportunities ETF (FSMO) has been changed to the Fidelity Fundamental Small-Mid Cap ETF (FFSM)

Monthly Total Returns (including all dividends): Apr-23 - Apr-25

FFSM monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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