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The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies with small to medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2500" Index). It invests in domestic and foreign issuers. The fund is non-diversified. more
| Time Frame | FFSM | S&P500 |
|---|---|---|
| 1-Week Return | 1.23% | 1.24% |
| 1-Month Return | -4.48% | 1.17% |
| 3-Month Return | -7.4% | 3.14% |
| 6-Month Return | 6.32% | 17.61% |
| 1-Year Return | 17.71% | 15.37% |
| 3-Year Return | 68.66% | 82.69% |
| 5-Year Return | 48.39% | 78.96% |
| 10-Year Return | 69.05% | 259.83% |
| Time Frame | FFSM | S&P500 |
|---|---|---|
| 1-Week Return | 89.16% | 90.14% |
| 1-Month Return | -42.74% | 15.20% |
| 3-Month Return | -26.79% | 13.36% |
| 6-Month Return | 13.23% | 38.95% |
| 1-Year Return | 17.71% | 15.37% |
| 3-Year Return | 19.03% | 22.25% |
| 5-Year Return | 8.21% | 12.34% |
| 10-Year Return | 5.39% | 13.66% |
| Stock name | Ticker | Weight |
|---|---|---|
IES Holdings Inc | IESC | 1.68% |
ATI Inc | ATI | 1.58% |
TD SYNNEX Corp | SNX | 1.53% |
Jones Lang LaSalle Inc | JLL | 1.46% |
Performance Food Group Co | PFGC | 1.39% |
FirstCash Holdings Inc | FCFS | 1.35% |
Carpenter Technology Corp | CRS | 1.32% |
Sterling Infrastructure Inc | STRL | 1.31% |
Sanmina Corp | SANM | 1.25% |
ITT Inc | ITT | 1.21% |
Cheesecake Factory Inc/The | CAKE | 1.2% |
Eagle Materials Inc | EXP | 1.2% |
TechnipFMC PLC | FTI | 1.18% |
BrightSpring Health Services Inc | BTSG | 1.09% |
Western Digital Corp | WDC | 1.06% |
East West Bancorp Inc | EWBC | 1.04% |
Crocs Inc | CROX | 1% |
Laureate Education Inc | LAUR | 0.97% |
MACOM Technology Solutions Holdings Inc | MTSI | 0.97% |
Stifel Financial Corp | SF | 0.96% |
Comfort Systems USA Inc | FIX | 0.93% |
Somnigroup International Inc | TPX | 0.93% |
CareTrust REIT Inc | CTRE | 0.91% |
Ensign Group Inc/The | ENSG | 0.91% |
US Foods Holding Corp | USFD | 0.9% |
Ventas Inc | VTR | 0.9% |
Fabrinet | FN | 0.86% |
Pinnacle Financial Partners Inc | PNFP | 0.84% |
SPX Technologies Inc | SPXC | 0.83% |
SharkNinja Inc | SN | 0.82% |
Antero Resources Corp | AR | 0.81% |
Chord Energy Corp | CHRD | 0.8% |
XPO Inc | XPO | 0.78% |
Primerica Inc | PRI | 0.78% |
Patrick Industries Inc | PATK | 0.78% |
Wintrust Financial Corp | WTFC | 0.77% |
KB Home | KBH | 0.76% |
RBC Bearings Inc | RBC | 0.75% |
Acuity Inc | AYI | 0.74% |
Advanced Energy Industries Inc | AEIS | 0.72% |
Reinsurance Group of America Inc | RGA | 0.71% |
Ovintiv Inc | OVV | 0.71% |
Terex Corp | TEX | 0.71% |
Marex Group Ltd | MRX | 0.71% |
Construction Partners Inc Class A | ROAD | 0.7% |
Louisiana-Pacific Corp | LPX | 0.7% |
Murphy USA Inc | MUSA | 0.7% |
Minerals Technologies Inc | MTX | 0.7% |
Crane Co | CR | 0.69% |
OSI Systems Inc | OSIS | 0.69% |
Nexstar Media Group Inc | NXST | 0.66% |
FNB Corp/PA | FNB | 0.65% |
Herc Holdings Inc | HRI | 0.64% |
Dutch Bros Inc Class A | BROS | 0.64% |
Ryan Specialty Holdings Inc Class A | RYAN | 0.64% |
Coherent Corp | COHR | 0.64% |
Dick’s Sporting Goods Inc | DKS | 0.64% |
Axcelis Technologies Inc | ACLS | 0.64% |
LivaNova PLC | LIVN | 0.63% |
Woodward Inc | WWD | 0.62% |
DXP Enterprises Inc/TX | DXPE | 0.62% |
Lantheus Holdings Inc | LNTH | 0.61% |
Gates Industrial Corp Ltd | GTES | 0.61% |
UGI Corp | UGI | 0.6% |
Compass Inc Class A | COMP | 0.6% |
Xometry Inc Class A | XMTR | 0.59% |
Genpact Ltd | G | 0.58% |
BJ’s Wholesale Club Holdings Inc | BJ | 0.57% |
Raymond James Financial Inc | RJF | 0.57% |
WEX Inc | WEX | 0.56% |
Axis Capital Holdings Ltd | AXS | 0.56% |
Southwest Gas Holdings Inc | SWX | 0.55% |
Scotts Miracle-Gro Co/The | SMG | 0.54% |
Primo Brands Corp Class A | PRMB | 0.53% |
GXO Logistics Inc | GXO | 0.52% |
Eastern Bankshares Inc | EBC | 0.52% |
Nextpower Inc Class A | NXT | 0.52% |
Granite Construction Inc | GVA | 0.5% |
PG&E Corp | PCG | 0.5% |
Colliers International Group Inc Subordinate Voting Shares (United States) | CIGI.TO | 0.5% |
Silgan Holdings Inc | SLGN | 0.5% |
Universal Health Services Inc Class B | UHS | 0.5% |
Brady Corp Class A | BRC | 0.5% |
American Healthcare REIT Inc | AHR | 0.5% |
Phinia Inc | PHIN | 0.49% |
Textron Inc | TXT | 0.49% |
InterDigital Inc | IDCC | 0.49% |
First Bancorp/Southern Pines NC | FBNC | 0.48% |
Intapp Inc | INTA | 0.47% |
KBR Inc | KBR | 0.46% |
Tenet Healthcare Corp | THC | 0.46% |
IDACORP Inc | IDA | 0.46% |
Signet Jewelers Ltd | SIG | 0.46% |
First American Financial Corp | FAF | 0.45% |
Vontier Corp | VNT | 0.44% |
Brink’s Co/The | BCO | 0.44% |
Outfront Media Inc | OUT | 0.42% |
Rush Enterprises Inc Class A | RUSHA | 0.42% |
State Street Corp | STT | 0.41% |
Keurig Dr Pepper Inc | KDP | 0.4% |
Charles River Laboratories International Inc | CRL | 0.4% |
Sprouts Farmers Market Inc | SFM | 0.4% |
ExlService Holdings Inc | EXLS | 0.4% |
Essential Properties Realty Trust Inc | EPRT | 0.4% |
Lazard Inc | LAZ | 0.39% |
Brookfield Infrastructure Corp (United States) | BIPC.TO | 0.39% |
SOUTHSTATE BANK CORP | SSB | 0.39% |
Viatris Inc | VTRS | 0.39% |
Veeco Instruments Inc | VECO | 0.38% |
Commercial Metals Co | CMC | 0.38% |
Core & Main Inc Class A | CNM | 0.38% |
WillScot Holdings Corp | WSC | 0.37% |
Brinker International Inc | EAT | 0.36% |
Waystar Holding Corp | WAY | 0.35% |
Belden Inc | BDC | 0.35% |
Elanco Animal Health Inc | ELAN | 0.35% |
Lithia Motors Inc | LAD | 0.35% |
Karman Holdings Inc | KRMN | 0.34% |
Axos Financial Inc | AX | 0.33% |
TransMedics Group Inc | TMDX | 0.33% |
Atmus Filtration Technologies Inc | ATMU | 0.33% |
M&T Bank Corp | MTB | 0.33% |
Simpson Manufacturing Co Inc | SSD | 0.33% |
Tapestry Inc | TPR | 0.33% |
Grand Canyon Education Inc | LOPE | 0.32% |
American Financial Group Inc/OH | AFG | 0.32% |
Cbiz Inc | CBZ | 0.32% |
First BanCorp/Puerto Rico | FBP | 0.32% |
FTI Consulting Inc | FCN | 0.31% |
EZCORP Inc Class A | EZPW | 0.31% |
Urban Outfitters Inc | URBN | 0.31% |
Houlihan Lokey Inc Class A | HLI | 0.31% |
Hancock Whitney Corp | HWC | 0.31% |
KeyCorp | KEY | 0.29% |
Tecnoglass Holdings Inc | TGLS | 0.29% |
National Energy Services Reunited Corp | NESR | 0.29% |
HNI Corp | HNI | 0.29% |
BOK Financial Corp | BOKF | 0.29% |
Silicon Motion Technology Corp ADR | SIMO | 0.29% |
Seagate Technology Holdings PLC | STX | 0.29% |
SLM Corp | SLM | 0.29% |
Diodes Inc | DIOD | 0.28% |
Garrett Motion Inc | GTX | 0.28% |
Blue Bird Corp | BLBD | 0.25% |
Cogent Biosciences Inc | COGT | 0.25% |
CG oncology Inc | CGON | 0.25% |
Old National Bancorp/IN | ONB | 0.25% |
Twist Bioscience Corp | TWST | 0.24% |
Cellebrite DI Ltd | CLBT | 0.24% |
Coeur Mining Inc | CDE | 0.24% |
Noble Corp PLC | NOBLE.CO | 0.24% |
Triple Flag Precious Metals Corp (United States) | TFPM.TO | 0.23% |
LifeStance Health Group Inc | LFST | 0.22% |
Cheniere Energy Inc | LNG | 0.21% |
Vaxcyte Inc | PCVX | 0.21% |
Ciena Corp | CIEN | 0.21% |
Praxis Precision Medicines Inc | PRAX | 0.21% |
Green Brick Partners Inc | GRBK | 0.21% |
Axsome Therapeutics Inc | AXSM | 0.2% |
Adeia Inc | ADEA | 0.2% |
ICON PLC | ICLR | 0.2% |
Enliven Therapeutics Inc | ELVN | 0.19% |
Twilio Inc Class A | TWLO | 0.19% |
Installed Building Products Inc | IBP | 0.19% |
Cboe Global Markets Inc | CBOE | 0.19% |
Insmed Inc | INSM | 0.19% |
QuidelOrtho Corp | QDEL | 0.19% |
MBX Biosciences Inc | MBX | 0.19% |
GATX Corp | GATX | 0.18% |
Kymera Therapeutics Inc | KYMR | 0.18% |
Oruka Therapeutics Inc | ORKA | 0.17% |
Repligen Corp | RGEN | 0.17% |
Stoke Therapeutics Inc | STOK | 0.17% |
Onto Innovation Inc | ONTO | 0.17% |
Dianthus Therapeutics Inc | DNTH | 0.17% |
Vor BioPharma Inc | VOR | 0.16% |
Axon Enterprise Inc | AXON | 0.16% |
Structure Therapeutics Inc ADR | GPCR | 0.15% |
Kiniksa Pharmaceuticals International Plc Class A | KNSA | 0.15% |
Nova Ltd | NVMI.TA | 0.15% |
Celldex Therapeutics Inc | CLDX | 0.15% |
Viking Therapeutics Inc | VKTX | 0.15% |
Veracyte Inc | VCYT | 0.15% |
Relay Therapeutics Inc | RLAY | 0.15% |
CECO Environmental Corp | CECO | 0.14% |
Zenas Biopharma Inc | ZBIO | 0.14% |
Almonty Industries Inc | AII.TO | 0.13% |
Alumis Inc | ALMS | 0.13% |
Jade Biosciences Inc | JBIO | 0.12% |
Disc Medicine Inc | IRON | 0.12% |
Xenon Pharmaceuticals Inc | XENE | 0.12% |
Amylyx Pharmaceuticals Inc | AMLX | 0.11% |
Caris Life Sciences Inc | CAI | 0.11% |
Nurix Therapeutics Inc | NRIX | 0.11% |
Allison Transmission Holdings Inc | ALSN | 0.11% |
Climb Bio Inc | CLYM | 0.11% |
Annexon Inc | ANNX | 0.11% |
Hemab Therapeutics Holdings Inc | COAG | 0.1% |
Baldwin Insurance Group Inc/The Class A | BWIN | 0.1% |
Ceribell Inc | CBLL | 0.1% |
Newamsterdam Pharma Co NV | NAMS | 0.09% |
Viridian Therapeutics Inc | VRDN | 0.08% |
Argenx SE ADR | ARGX | 0.08% |
Damora Therapeutics Inc | DMRA | 0.07% |
Tyra Biosciences Inc | TYRA | 0.07% |
Mineralys Therapeutics Inc | MLYS | 0.07% |
CytomX Therapeutics Inc | CTMX | 0.06% |
Upstream Bio Inc | UPB | 0.04% |
Olema Pharmaceuticals Inc | OLMA | 0.03% |
Academy Sports & Outdoors Inc | ASO | 0.03% |
Element Solutions Inc | ESI | 0.01% |
Lumentum Holdings Inc | LITE | 0% |
Gildan Activewear Inc (United States) | GIL.TO | 0% |
EMCOR Group Inc | EME | 0% |
Leonardo DRS Inc | DRS | 0% |
TriCo Bancshares | TCBK | 0% |
| Sector | Weight |
|---|---|
|
Industrials | 23.46% |
|
Financials | 15.87% |
|
Information Technology | 13.85% |
|
Health care | 12.47% |
|
Consumer discretionary | 12.12% |
|
All Others | 22.24% |
Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF (FFSM) share price today is $34.789.
Yes, Indians can buy shares of Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF (FFSM) on Vested. To buy FFSM from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF (FFSM) on Vested. You can start investing in Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF (FFSM) with a minimum investment of $1.
The 52-week high price of Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF (FFSM) is $38.43. The 52-week low price of Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF (FFSM) is $28.09.
The stock symbol (or ticker) of Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF is FFSM.
Yes, you can setup SIP in Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FFSM on the Vested app.
The expense ratio of Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF (FFSM) is 0.43%.
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