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Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF FFSM

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Price alert · FFSM

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34.10 USD -0.59 -1.70%

At close · Oct 30

34.10 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
34.09 × 100
Ask
34.16 × 1,200
33.84 Day range 34.46
28.64 52-week range 38.43
YTD
+11.11%
1 year
+15.95%
Open
34.42
Prev close
34.69
Mkt cap
1.47B
Vol
379.87K
Avg vol
490.24K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
33.84
High
34.46
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
37.20
200-d avg
33.91

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Fidelity Fundamental Small-Mid Cap ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.43%
Assets under management
$1.44B
NAV
34.12
Holdings
0
Inception
2021-02-02
Top 10 weight
14.27%

Top holdings

  1. ATI ATI Inc 1.72%
  2. SNX TD SYNNEX Corp 1.66%
  3. SANM Sanmina Corp 1.65%
  4. IESC IES Holdings Inc 1.56%
  5. FCFS FirstCash Holdings Inc 1.50%
  6. ITT ITT Inc 1.34%
  7. JLL Jones Lang LaSalle Inc 1.30%
  8. PFGC Performance Food Group Co 1.20%
  9. MTSI MACOM Technology Solutions Holdings Inc 1.18%
  10. STRL Sterling Infrastructure Inc 1.16%
  11. BTSG BrightSpring Health Services Inc 1.11%
  12. EWBC East West Bancorp Inc 1.07%
  13. CRS Carpenter Technology Corp 1.06%
  14. LAUR Laureate Education Inc 1.03%
  15. FTI TechnipFMC PLC 1.01%
  16. PNFP Pinnacle Financial Partners Inc 1.00%
  17. CROX Crocs Inc 0.99%
  18. ENSG Ensign Group Inc/The 0.95%
  19. SN SharkNinja Inc 0.95%
  20. SGI Somnigroup International Inc 0.91%
  21. USFD US Foods Holding Corp 0.89%
  22. VTR Ventas Inc 0.89%
  23. PRI Primerica Inc 0.89%
  24. EXP Eagle Materials Inc 0.88%
  25. SF Stifel Financial Corp 0.87%

Sector weights

  • Industrials 24.12%
  • Financials 17.05%
  • Health Care 13.20%
  • Information Technology 12.72%
  • Consumer Discretionary 10.88%
  • Real Estate 5.55%
  • Energy 4.65%
  • Materials 4.32%
  • Consumer Staples 4.02%
  • Utilities 2.37%
  • Communication Services 0.64%

Country weights

  • United States 97.25%
  • Canada 0.85%
  • India 0.62%
  • Brazil 0.36%
  • China 0.29%
  • Switzerland 0.25%
  • Netherlands 0.08%

Updated 2026-10-31

Held by funds

8 US ETFs and mutual funds hold FFSM · largest positions

Funds holding FFSM, by value held
FundValue heldWeight in fund
FTASX $111.26M1.25%
FFTMX $109.77M1.01%
FEYTX $103.19M1.44%
FSANX $61.93M1.09%
FASIX $30.11M0.48%
FFANX $22.83M0.80%
FTANX $14.45M0.66%
FHLSX $377.57K0.52%
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