FFSM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.43% | Return% 1Y | 14.91% | Total Holdings | 151 | Perf Week | -0.21% | Volume | 484,963 |
| Asset Type | Equities (Stocks) | AUM | $1.47B | Return% 3Y | 17.51% | NAV | $33.69 | Perf Month | -2.45% | Avg Volume | 0.47M |
| ETF Type | US Equities | Dividend TTM | $0.17 (0.5%) | Return% 5Y | 7.8% | 52W High | -13.02% | Perf Quarter | -9.39% | Rel Volume | 1.03 |
| Active/Passive | Active | Div Gr. 3/5Y | 13.93% - | Return% 10Y | - | 52W Low | 17.07% | Perf Half Y | -5.24% | Prev Close | $33.65 |
| IPO | 2021/2/4 | Flows% 1M | 1.17% | Return% SI | 9.72% | RSI (14) | 38.32 | Perf YTD | 9.06% | Price | $33.47 |
| Beta | 1.08 | Flows% 3M | 6.67% | Flows% YTD | 44.28% | Flows% 1Y | 67.43% | Perf Year | 13.3% | Volatility(W/M) | 1.18% 1.33% |
| SMA20 | -1.5% | SMA50 | -4.97% | SMA200 | -4.31% | ATR | 0.5 | ||||
Fidelity Fundamental Small-Mid Cap ETF seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests 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). It invests in domestic and foreign issuers. The fund is non-diversified.
The top 10 make up 14% of the fund
Spread evenly across many holdings.
IESC IES HOLDINGS INC 1.67% 2 
ATI ATI INC 1.57% 3 
SNX TD SYNNEX CORP 1.52% 4 
JLL JONES LANG LASALLE INC 1.45% 5 
PFGC PERFORMANCE FOOD GROUP CO 1.38% 6 
FCFS FIRSTCASH HOLDINGS INC 1.34% 7 
CRS CARPENTER TECHNOLOGY CORP 1.31% 8 
STRL STERLING INFRASTRUCTURE INC 1.30% 9 
SANM SANMINA CORP 1.25% 10 
ITT ITT INC 1.20% Largest sectors first.
Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded about as much as usual. That is 103% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +37.3%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 27% and took 515 days to recover.
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The dividend is on the small side
Pays 0.50% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 67.4% of assets came in.
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MVV ProShares Ultra MidCap400 2X Shares 145M 
MIDU Direxion Daily Mid Cap Bull 3X ETF 61M 
HDGE-1× AdvisorShares Active Bear ETF 47M 
UMDD ProShares UltraPro MidCap400 3x Shares 27M 
MZZ-1× ProShares UltraShort MidCap400 -2x Shares 5M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does FFSM have?
FFSM holds a total of 151 securities, with an AUM of approximately $1.5B.
Does FFSM pay dividends (distributions)?
FFSM's distribution yield is approximately 0.50%.
What is the 52-week high and low for FFSM?
FFSM has recorded a 52-week high of $38.48 and a low of $28.59.
