Fidelity Fundamental Small-Mid Cap ETF
FMR LLC FFSM ETF
| FFSM Price | $27.0001 |
Market Cap | $109.05M |
| Annual Dividend Yield | 0.49% |
Annual Dividend | $0.14 |
| Yearly Management Fee | 0.43% |
Asset Class | Equity |
| Focus | Extended market |
Category | Size And Style, Extended Market |
| Niche | Broad-based |
Last 24h Volume | $17.35K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | -0.02% |
| Inception Date | Feb 02, 2021 |
Market Cap Rank | 1958 |
| Monthly AUM Growth | 6.67% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Fidelity Fundamental Small-Mid Cap ETF is an ETF issued by FMR LLC on Feb 02 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market".
As of today, the price of FFSM ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $6.82M increase compared to the previous month, its price is traded daily at a decrease of -3.29%.
The annual dividend yield of FFSM ETF is 0.49%, whereas its main asset area is Global.
FFSM ETF, whose 24-hour total volume is $17.35K, has experienced a $5.73M cash inflow in the last month.
In addition, Fidelity Fundamental Small-Mid Cap ETF's one-year net asset value total return is 18.85%.
FFSM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -3.29% |
-5.76% |
-3.71% |
-1.46% |
6.93% |
14.80% |
14.94% |
FFSM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.58% |
1.44% |
18.43% |
18.85% |
22.02% |
40.67% |
FFSM ETF Fund Flows Chart
FFSM ETF Market Cap Chart
FFSM ETF NAV Growth Chart
FFSM ETF Comments
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