Sign in
FFSM Stock Price, Chart, Stats & News
Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF
Save
Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF (FFSM) is a dividend-paying ETF with a current dividend yield of 0.47% as of Nov 10, 2026. It pays $0.1660 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 44.89% 5-year compound annual rate.
US Small & Mid Cap Equity
Category
0.47%
Dividend yield
$0.1660
0.43%
Expense ratio
1.50B
Assets
18.79%
1Y return
FFSM chart
FFSM returns
| YTD | 13.22% |
| 1Y | 18.79% |
| 3Y | 19.46% |
| 5Y | 7.68% |
| 10Y | 0.00% |
| 1Y volatility | 18.99% |
| 3Y volatility | 16.89% |
| Sharpe ratio | 0.90 |
About
Designed to invest in small and mid-sized companies, this ETF capitalizes on Fidelity's active management and comprehensive fundamental research, integrating compelling investment ideas generated by a select team of its experienced portfolio managers.
Top 10 FFSM holdings
| Holding | Ownership |
|---|---|
Industrials 1.72% | |
Technology 1.66% | |
Technology 1.65% | |
Industrials 1.56% | |
Financial Services 1.50% | |
Industrials 1.34% | |
Real Estate 1.30% | |
Consumer Defensive 1.20% | |
Technology 1.18% | |
Industrials 1.16% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue