FFSM

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	41.67%	Total Holdings	172	Perf Week	2.49%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	21.64%	AUM	1.38B	Perf Month	4.45%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	11.15%	NAV/sh		Perf Quarter	15.87%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	37.88 -0.17%	Perf Half Y	20.15%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.71 41.56%	Perf YTD	23.20%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.22%	Volatility	1.45% 1.55%	Perf Year	41.45%
Dividend TTM	0.16 (0.43%)	ESG Type		Tags	-	Flows% 3M	7.78%	ATR (14)	0.68	Perf 3Y	81.57%
Dividend Ex-Date	Jun 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.77%	RSI (14)	62.01	Perf 5Y	64.82%
Dividend Gr. 3/5Y	13.93% -	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	-
Expense	0.43%	Growth/Value		SMA20	3.13%	Flows% 3Y		Rel Volume	7.83	Prev Close	37.50
Inverse/Leveraged		Market Cap		SMA50	5.19%	Flows% 5Y		Avg Volume	156.45K	Price	37.81
IPO	Feb 04, 2021	Option/Short	No / Yes	SMA200	16.61%	Trades		Volume	147,795	Change	0.83%

Fidelity Fundamental Small-Mid Cap ETF