Fidelity Fundamental Small-Mid Cap ETF (FFSM) Dividend Yield, History & Forecast

Fidelity Fundamental Small-Mid Cap ETF (FFSM) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.48% ($0.17 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $1.44B. Review FFSM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FFSM fund composition

FFSM holds 100 positions, with 14.2% of assets in its ten largest. It charges an expense ratio of 0.43%, and manages $1.44B.

Top 10 holdings

HoldingWeight
ATIATI Inc1.72%
SNXTD SYNNEX Corp1.65%
SANMSanmina Corp1.65%
IESCIES Holdings Inc1.56%
FCFSFirstCash Holdings Inc1.49%
ITTITT Inc1.33%
JLLJones Lang LaSalle Inc1.30%
PFGCPerformance Food Group Co1.20%
MTSIMACOM Technology Solutions Holdings Inc1.18%
STRLSterling Infrastructure Inc1.16%

Sector allocation

Industrials24.1%Financials17.1%Financial Services16.2%Technology14.8%Healthcare13.2%Health Care13.2%Information Technology12.7%Consumer Cyclical11.4%Other45.0%

Frequently Asked Questions about Fidelity Fundamental Small-Mid Cap ETF (FFSM)

What is Fidelity Fundamental Small-Mid Cap ETF's dividend yield?
Fidelity Fundamental Small-Mid Cap ETF (FFSM) pays a current trailing twelve-month dividend yield of 0.48%, which works out to $0.17 per share annually based on the most recent payout schedule.
When does Fidelity Fundamental Small-Mid Cap ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
How many years has Fidelity Fundamental Small-Mid Cap ETF increased its dividend?
Fidelity Fundamental Small-Mid Cap ETF (FFSM) has increased its dividend for 3 consecutive years.
What does Fidelity Fundamental Small-Mid Cap ETF invest in?
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.