FIDELITY FUNDAMENTAL SMAL... (FFSM)
CBOE: FFSM
· Real-Time Price · USD
28.25
0.08 (0.30%)
At close: Aug 18, 2025, 2:59 PM
0.30% (1D)
| Bid | 26.5 |
| Market Cap | 698.34M |
| AUM | 710.33M |
| NAV | 28.73 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 24.72M |
| Inception Date | Feb 2, 2021 |
| Ask | 28.91 |
| Volume | 43.33K |
| Open | 28.16 |
| Previous Close | 28.17 |
| Day's Range | 28.13 - 28.25 |
| 52-Week Range | 21.80 - 29.71 |
| Holdings | 0 |
| Expense Ratio | 0.44% |
About FFSM
Aims to provide small- and mid-cap exposure by harnessing Fidelity’s active management and fundamental research capabilities combining high conviction investment ideas from a select group of Fidelity portfolio managers.
Asset Class Equity
Ticker Symbol FFSM
Inception Date Feb 2, 2021
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 29.49% |
| Financial Services | 22.72% |
| Technology | 13.96% |
| Consumer Cyclical | 12.15% |
| Healthcare | 9.14% |
Dividends Dividend Yield 0.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.0450 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0450 | Mar 25, 2025 |
| Dec 20, 2024 | $0.0600 | Dec 24, 2024 |
| Sep 20, 2024 | $0.0380 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0360 | Jun 25, 2024 |
