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Fidelity covington trust - fidelity fundamental small-mid cap etf share price

FFSM
BTQ
$34.789
+$0.23
(0.66%)
Provider: Fidelity Investments Category: Mid-Cap Blend

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.43%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
14.37K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.53%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.04
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$28.09 L
$38.43 H
$34.789

About fidelity covington trust - fidelity fundamental small-mid cap etf, etf

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

Provider: Fidelity InvestmentsCategory: Mid-Cap Blend

Returns

Time FrameFFSMS&P500
1-Week Return1.23%1.24%
1-Month Return-4.48%1.17%
3-Month Return-7.4%3.14%
6-Month Return6.32%17.61%
1-Year Return17.71%15.37%
3-Year Return68.66%82.69%
5-Year Return48.39%78.96%
10-Year Return69.05%259.83%

Largest holdings

Stock name Ticker Weight
IESC-img IES Holdings Inc
IESC
1.68%
ATI-img ATI Inc
ATI
1.58%
SNX-img TD SYNNEX Corp
SNX
1.53%
JLL-img Jones Lang LaSalle Inc
JLL
1.46%
PFGC-img Performance Food Group Co
PFGC
1.39%
FCFS-img FirstCash Holdings Inc
FCFS
1.35%
CRS-img Carpenter Technology Corp
CRS
1.32%
STRL-img Sterling Infrastructure Inc
STRL
1.31%
SANM-img Sanmina Corp
SANM
1.25%
ITT-img ITT Inc
ITT
1.21%
CAKE-img Cheesecake Factory Inc/The
CAKE
1.2%
EXP-img Eagle Materials Inc
EXP
1.2%
FTI-img TechnipFMC PLC
FTI
1.18%
BTSG-img BrightSpring Health Services Inc
BTSG
1.09%
WDC-img Western Digital Corp
WDC
1.06%
EWBC-img East West Bancorp Inc
EWBC
1.04%
CROX-img Crocs Inc
CROX
1%
LAUR-img Laureate Education Inc
LAUR
0.97%
MTSI-img MACOM Technology Solutions Holdings Inc
MTSI
0.97%
SF-img Stifel Financial Corp
SF
0.96%
FIX-img Comfort Systems USA Inc
FIX
0.93%
TPX-img Somnigroup International Inc
TPX
0.93%
CTRE-img CareTrust REIT Inc
CTRE
0.91%
ENSG-img Ensign Group Inc/The
ENSG
0.91%
USFD-img US Foods Holding Corp
USFD
0.9%
VTR-img Ventas Inc
VTR
0.9%
FN-img Fabrinet
FN
0.86%
PNFP-img Pinnacle Financial Partners Inc
PNFP
0.84%
SPXC-img SPX Technologies Inc
SPXC
0.83%
SN-img SharkNinja Inc
SN
0.82%
AR-img Antero Resources Corp
AR
0.81%
CHRD-img Chord Energy Corp
CHRD
0.8%
XPO-img XPO Inc
XPO
0.78%
PRI-img Primerica Inc
PRI
0.78%
PATK-img Patrick Industries Inc
PATK
0.78%
WTFC-img Wintrust Financial Corp
WTFC
0.77%
KBH-img KB Home
KBH
0.76%
RBC-img RBC Bearings Inc
RBC
0.75%
AYI-img Acuity Inc
AYI
0.74%
AEIS-img Advanced Energy Industries Inc
AEIS
0.72%
RGA-img Reinsurance Group of America Inc
RGA
0.71%
OVV-img Ovintiv Inc
OVV
0.71%
TEX-img Terex Corp
TEX
0.71%
MRX-img Marex Group Ltd
MRX
0.71%
ROAD-img Construction Partners Inc Class A
ROAD
0.7%
LPX-img Louisiana-Pacific Corp
LPX
0.7%
MUSA-img Murphy USA Inc
MUSA
0.7%
MTX-img Minerals Technologies Inc
MTX
0.7%
CR-img Crane Co
CR
0.69%
OSIS-img OSI Systems Inc
OSIS
0.69%
NXST-img Nexstar Media Group Inc
NXST
0.66%
FNB-img FNB Corp/PA
FNB
0.65%
HRI-img Herc Holdings Inc
HRI
0.64%
BROS-img Dutch Bros Inc Class A
BROS
0.64%
RYAN-img Ryan Specialty Holdings Inc Class A
RYAN
0.64%
COHR-img Coherent Corp
COHR
0.64%
DKS-img Dick’s Sporting Goods Inc
DKS
0.64%
ACLS-img Axcelis Technologies Inc
ACLS
0.64%
LIVN-img LivaNova PLC
LIVN
0.63%
WWD-img Woodward Inc
WWD
0.62%
DXPE-img DXP Enterprises Inc/TX
DXPE
0.62%
LNTH-img Lantheus Holdings Inc
LNTH
0.61%
GTES-img Gates Industrial Corp Ltd
GTES
0.61%
UGI-img UGI Corp
UGI
0.6%
COMP-img Compass Inc Class A
COMP
0.6%
XMTR-img Xometry Inc Class A
XMTR
0.59%
G-img Genpact Ltd
G
0.58%
BJ-img BJ’s Wholesale Club Holdings Inc
BJ
0.57%
RJF-img Raymond James Financial Inc
RJF
0.57%
WEX-img WEX Inc
WEX
0.56%
AXS-img Axis Capital Holdings Ltd
AXS
0.56%
SWX-img Southwest Gas Holdings Inc
SWX
0.55%
SMG-img Scotts Miracle-Gro Co/The
SMG
0.54%
PRMB-img Primo Brands Corp Class A
PRMB
0.53%
GXO-img GXO Logistics Inc
GXO
0.52%
EBC-img Eastern Bankshares Inc
EBC
0.52%
NXT-img Nextpower Inc Class A
NXT
0.52%
GVA-img Granite Construction Inc
GVA
0.5%
PCG-img PG&E Corp
PCG
0.5%
CIGI.TO-img Colliers International Group Inc Subordinate Voting Shares (United States)
CIGI.TO
0.5%
SLGN-img Silgan Holdings Inc
SLGN
0.5%
UHS-img Universal Health Services Inc Class B
UHS
0.5%
BRC-img Brady Corp Class A
BRC
0.5%
AHR-img American Healthcare REIT Inc
AHR
0.5%
PHIN-img Phinia Inc
PHIN
0.49%
TXT-img Textron Inc
TXT
0.49%
IDCC-img InterDigital Inc
IDCC
0.49%
FBNC-img First Bancorp/Southern Pines NC
FBNC
0.48%
INTA-img Intapp Inc
INTA
0.47%
KBR-img KBR Inc
KBR
0.46%
THC-img Tenet Healthcare Corp
THC
0.46%
IDA-img IDACORP Inc
IDA
0.46%
SIG-img Signet Jewelers Ltd
SIG
0.46%
FAF-img First American Financial Corp
FAF
0.45%
VNT-img Vontier Corp
VNT
0.44%
BCO-img Brink’s Co/The
BCO
0.44%
OUT-img Outfront Media Inc
OUT
0.42%
RUSHA-img Rush Enterprises Inc Class A
RUSHA
0.42%
STT-img State Street Corp
STT
0.41%
KDP-img Keurig Dr Pepper Inc
KDP
0.4%
CRL-img Charles River Laboratories International Inc
CRL
0.4%
SFM-img Sprouts Farmers Market Inc
SFM
0.4%
EXLS-img ExlService Holdings Inc
EXLS
0.4%
EPRT-img Essential Properties Realty Trust Inc
EPRT
0.4%
LAZ-img Lazard Inc
LAZ
0.39%
BIPC.TO-img Brookfield Infrastructure Corp (United States)
BIPC.TO
0.39%
SSB-img SOUTHSTATE BANK CORP
SSB
0.39%
VTRS-img Viatris Inc
VTRS
0.39%
VECO-img Veeco Instruments Inc
VECO
0.38%
CMC-img Commercial Metals Co
CMC
0.38%
CNM-img Core & Main Inc Class A
CNM
0.38%
WSC-img WillScot Holdings Corp
WSC
0.37%
EAT-img Brinker International Inc
EAT
0.36%
WAY-img Waystar Holding Corp
WAY
0.35%
BDC-img Belden Inc
BDC
0.35%
ELAN-img Elanco Animal Health Inc
ELAN
0.35%
LAD-img Lithia Motors Inc
LAD
0.35%
KRMN-img Karman Holdings Inc
KRMN
0.34%
AX-img Axos Financial Inc
AX
0.33%
TMDX-img TransMedics Group Inc
TMDX
0.33%
ATMU-img Atmus Filtration Technologies Inc
ATMU
0.33%
MTB-img M&T Bank Corp
MTB
0.33%
SSD-img Simpson Manufacturing Co Inc
SSD
0.33%
TPR-img Tapestry Inc
TPR
0.33%
LOPE-img Grand Canyon Education Inc
LOPE
0.32%
AFG-img American Financial Group Inc/OH
AFG
0.32%
CBZ-img Cbiz Inc
CBZ
0.32%
FBP-img First BanCorp/Puerto Rico
FBP
0.32%
FCN-img FTI Consulting Inc
FCN
0.31%
EZPW-img EZCORP Inc Class A
EZPW
0.31%
URBN-img Urban Outfitters Inc
URBN
0.31%
HLI-img Houlihan Lokey Inc Class A
HLI
0.31%
HWC-img Hancock Whitney Corp
HWC
0.31%
KEY-img KeyCorp
KEY
0.29%
TGLS-img Tecnoglass Holdings Inc
TGLS
0.29%
NESR-img National Energy Services Reunited Corp
NESR
0.29%
HNI-img HNI Corp
HNI
0.29%
BOKF-img BOK Financial Corp
BOKF
0.29%
SIMO-img Silicon Motion Technology Corp ADR
SIMO
0.29%
STX-img Seagate Technology Holdings PLC
STX
0.29%
SLM-img SLM Corp
SLM
0.29%
DIOD-img Diodes Inc
DIOD
0.28%
GTX-img Garrett Motion Inc
GTX
0.28%
BLBD-img Blue Bird Corp
BLBD
0.25%
COGT-img Cogent Biosciences Inc
COGT
0.25%
CGON-img CG oncology Inc
CGON
0.25%
ONB-img Old National Bancorp/IN
ONB
0.25%
TWST-img Twist Bioscience Corp
TWST
0.24%
CLBT-img Cellebrite DI Ltd
CLBT
0.24%
CDE-img Coeur Mining Inc
CDE
0.24%
NOBLE.CO-img Noble Corp PLC
NOBLE.CO
0.24%
TFPM.TO-img Triple Flag Precious Metals Corp (United States)
TFPM.TO
0.23%
LFST-img LifeStance Health Group Inc
LFST
0.22%
LNG-img Cheniere Energy Inc
LNG
0.21%
PCVX-img Vaxcyte Inc
PCVX
0.21%
CIEN-img Ciena Corp
CIEN
0.21%
PRAX-img Praxis Precision Medicines Inc
PRAX
0.21%
GRBK-img Green Brick Partners Inc
GRBK
0.21%
AXSM-img Axsome Therapeutics Inc
AXSM
0.2%
ADEA-img Adeia Inc
ADEA
0.2%
ICLR-img ICON PLC
ICLR
0.2%
ELVN-img Enliven Therapeutics Inc
ELVN
0.19%
TWLO-img Twilio Inc Class A
TWLO
0.19%
IBP-img Installed Building Products Inc
IBP
0.19%
CBOE-img Cboe Global Markets Inc
CBOE
0.19%
INSM-img Insmed Inc
INSM
0.19%
QDEL-img QuidelOrtho Corp
QDEL
0.19%
MBX-img MBX Biosciences Inc
MBX
0.19%
GATX-img GATX Corp
GATX
0.18%
KYMR-img Kymera Therapeutics Inc
KYMR
0.18%
ORKA-img Oruka Therapeutics Inc
ORKA
0.17%
RGEN-img Repligen Corp
RGEN
0.17%
STOK-img Stoke Therapeutics Inc
STOK
0.17%
ONTO-img Onto Innovation Inc
ONTO
0.17%
DNTH-img Dianthus Therapeutics Inc
DNTH
0.17%
VOR-img Vor BioPharma Inc
VOR
0.16%
AXON-img Axon Enterprise Inc
AXON
0.16%
GPCR-img Structure Therapeutics Inc ADR
GPCR
0.15%
KNSA-img Kiniksa Pharmaceuticals International Plc Class A
KNSA
0.15%
NVMI.TA-img Nova Ltd
NVMI.TA
0.15%
CLDX-img Celldex Therapeutics Inc
CLDX
0.15%
VKTX-img Viking Therapeutics Inc
VKTX
0.15%
VCYT-img Veracyte Inc
VCYT
0.15%
RLAY-img Relay Therapeutics Inc
RLAY
0.15%
CECO-img CECO Environmental Corp
CECO
0.14%
ZBIO-img Zenas Biopharma Inc
ZBIO
0.14%
AII.TO-img Almonty Industries Inc
AII.TO
0.13%
ALMS-img Alumis Inc
ALMS
0.13%
JBIO-img Jade Biosciences Inc
JBIO
0.12%
IRON-img Disc Medicine Inc
IRON
0.12%
XENE-img Xenon Pharmaceuticals Inc
XENE
0.12%
AMLX-img Amylyx Pharmaceuticals Inc
AMLX
0.11%
CAI-img Caris Life Sciences Inc
CAI
0.11%
NRIX-img Nurix Therapeutics Inc
NRIX
0.11%
ALSN-img Allison Transmission Holdings Inc
ALSN
0.11%
CLYM-img Climb Bio Inc
CLYM
0.11%
ANNX-img Annexon Inc
ANNX
0.11%
COAG-img Hemab Therapeutics Holdings Inc
COAG
0.1%
BWIN-img Baldwin Insurance Group Inc/The Class A
BWIN
0.1%
CBLL-img Ceribell Inc
CBLL
0.1%
NAMS-img Newamsterdam Pharma Co NV
NAMS
0.09%
VRDN-img Viridian Therapeutics Inc
VRDN
0.08%
ARGX-img Argenx SE ADR
ARGX
0.08%
DMRA-img Damora Therapeutics Inc
DMRA
0.07%
TYRA-img Tyra Biosciences Inc
TYRA
0.07%
MLYS-img Mineralys Therapeutics Inc
MLYS
0.07%
CTMX-img CytomX Therapeutics Inc
CTMX
0.06%
UPB-img Upstream Bio Inc
UPB
0.04%
OLMA-img Olema Pharmaceuticals Inc
OLMA
0.03%
ASO-img Academy Sports & Outdoors Inc
ASO
0.03%
ESI-img Element Solutions Inc
ESI
0.01%
LITE-img Lumentum Holdings Inc
LITE
0%
GIL.TO-img Gildan Activewear Inc (United States)
GIL.TO
0%
EME-img EMCOR Group Inc
EME
0%
DRS-img Leonardo DRS Inc
DRS
0%
TCBK-img TriCo Bancshares
TCBK
0%

Sector breakdown

Sector Weight
Industrials
23.46%
Financials
15.87%
Information Technology
13.85%
Health care
12.47%
Consumer discretionary
12.12%
All Others
22.24%

Faqs

What is Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF (FFSM) ETF share price today?

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF (FFSM) share price today is $34.789.

Can Indians buy Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF shares?

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.

Can Fractional shares of Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF be purchased?

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.

How to invest in Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF shares from India?

  • Click on Sign Up or Invest in FFSM ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF shares

What is Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF's 52-week high and low ETF share price?

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.

What is Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF's ticker or symbol?

The stock symbol (or ticker) of Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF is FFSM.

Can I set up automatic investments (SIP) in Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF shares?

Yes, you can setup SIP in Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to FFSM tickr page and set up your recurring investment

What is the historical performance of Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF ETF?

Here is the historical performance of FFSM on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF on Vested.

What is the expense ratio of Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF?

The expense ratio of Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF (FFSM) is 0.43%.

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