search icon
ffsm-img

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

FFSM
BTQ
$36.89
-$0.15
(-0.4%)
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.
226.91K
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).
$26.69 L
$38.42 H
$36.89

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 Return-1.15%0.01%
1-Month Return4.12%3.54%
3-Month Return7.99%10.58%
6-Month Return14.28%8.03%
1-Year Return32.22%20.06%
3-Year Return69.38%70.98%
5-Year Return61.8%71.89%
10-Year Return80.44%252.66%

Largest holdings

Stock name Ticker Weight
STRL-img Sterling Infrastructure Inc
STRL
1.92%
FIX-img Comfort Systems USA Inc
FIX
1.81%
SANM-img Sanmina Corp
SANM
1.74%
WDC-img Western Digital Corp
WDC
1.73%
FTI-img TechnipFMC PLC
FTI
1.72%
FN-img Fabrinet
FN
1.67%
SNX-img TD SYNNEX Corp
SNX
1.59%
LITE-img Lumentum Holdings Inc
LITE
1.58%
IESC-img IES Holdings Inc
IESC
1.55%
ATI-img ATI Inc
ATI
1.5%
FCFS-img FirstCash Holdings Inc
FCFS
1.47%
MTSI-img MACOM Technology Solutions Holdings Inc
MTSI
1.43%
COHR-img Coherent Corp
COHR
1.42%
AEIS-img Advanced Energy Industries Inc
AEIS
1.35%
ITT-img ITT Inc
ITT
1.22%
CRS-img Carpenter Technology Corp
CRS
1.21%
PFGC-img Performance Food Group Co
PFGC
1.21%
SGI-img Somnigroup International Inc
SGI
1.17%
EME-img EMCOR Group Inc
EME
1.17%
BTSG-img BrightSpring Health Services Inc
BTSG
1.14%
MUSA-img Murphy USA Inc
MUSA
1.1%
STX-img Seagate Technology Holdings PLC
STX
1.03%
EXP-img Eagle Materials Inc
EXP
1.01%
EWBC-img East West Bancorp Inc
EWBC
0.99%
ESI-img Element Solutions Inc
ESI
0.95%
CROX-img Crocs Inc
CROX
0.94%
NXT-img Nextpower Inc Class A
NXT
0.91%
JLL-img Jones Lang LaSalle Inc
JLL
0.89%
XPO-img XPO Inc
XPO
0.84%
SPXC-img SPX Technologies Inc
SPXC
0.83%
ROAD-img Construction Partners Inc Class A
ROAD
0.83%
VTR-img Ventas Inc
VTR
0.83%
SF-img Stifel Financial Corp
SF
0.83%
AR-img Antero Resources Corp
AR
0.81%
G-img Genpact Ltd
G
0.8%
PNFP-img Pinnacle Financial Partners Inc
PNFP
0.79%
RBC-img RBC Bearings Inc
RBC
0.79%
CHRD-img Chord Energy Corp
CHRD
0.76%
DKS-img Dick’s Sporting Goods Inc
DKS
0.75%
USFD-img US Foods Holding Corp
USFD
0.75%
OUT-img Outfront Media Inc
OUT
0.75%
ACLS-img Axcelis Technologies Inc
ACLS
0.75%
PRI-img Primerica Inc
PRI
0.74%
WTFC-img Wintrust Financial Corp
WTFC
0.74%
SN-img SharkNinja Inc
SN
0.72%
TEX-img Terex Corp
TEX
0.71%
AYI-img Acuity Inc
AYI
0.7%
RGA-img Reinsurance Group of America Inc
RGA
0.7%
CTRE-img CareTrust REIT Inc
CTRE
0.69%
TPR-img Tapestry Inc
TPR
0.67%
XMTR-img Xometry Inc Class A
XMTR
0.66%
UHS-img Universal Health Services Inc Class B
UHS
0.64%
NXST-img Nexstar Media Group Inc
NXST
0.63%
LNTH-img Lantheus Holdings Inc
LNTH
0.62%
FNB-img FNB Corp/PA
FNB
0.61%
LIVN-img LivaNova PLC
LIVN
0.6%
CR-img Crane Co
CR
0.59%
PRMB-img Primo Brands Corp Class A
PRMB
0.59%
CIEN-img Ciena Corp
CIEN
0.58%
UGI-img UGI Corp
UGI
0.58%
GVA-img Granite Construction Inc
GVA
0.58%
GTES-img Gates Industrial Corp PLC
GTES
0.58%
HRI-img Herc Holdings Inc
HRI
0.58%
DXPE-img DXP Enterprises Inc/TX
DXPE
0.57%
PATK-img Patrick Industries Inc
PATK
0.56%
LAUR-img Laureate Education Inc
LAUR
0.54%
GXO-img GXO Logistics Inc
GXO
0.53%
PHIN-img Phinia Inc
PHIN
0.53%
WWD-img Woodward Inc
WWD
0.52%
CAKE-img Cheesecake Factory Inc/The
CAKE
0.52%
AXS-img Axis Capital Holdings Ltd
AXS
0.51%
MTX-img Minerals Technologies Inc
MTX
0.51%
VECO-img Veeco Instruments Inc
VECO
0.5%
BJ-img BJ’s Wholesale Club Holdings Inc
BJ
0.5%
CIGI.TO-img Voting Shares (United States)
CIGI.TO
0.49%
COMP-img Compass Inc Class A
COMP
0.48%
PCG-img PG&E Corp
PCG
0.48%
RJF-img Raymond James Financial Inc
RJF
0.47%
FAF-img First American Financial Corp
FAF
0.46%
SLGN-img Silgan Holdings Inc
SLGN
0.46%
IDA-img IDACORP Inc
IDA
0.46%
OVV-img Ovintiv Inc
OVV
0.46%
FBNC-img First Bancorp/Southern Pines NC
FBNC
0.46%
WSC-img WillScot Holdings Corp
WSC
0.46%
KBR-img KBR Inc
KBR
0.45%
EBC-img Eastern Bankshares Inc
EBC
0.45%
BOKF-img BOK Financial Corp
BOKF
0.45%
BRC-img Brady Corp Class A
BRC
0.45%
LAZ-img Lazard Inc
LAZ
0.45%
AHR-img American Healthcare REIT Inc
AHR
0.44%
SIG-img Signet Jewelers Ltd
SIG
0.44%
CNM-img Core & Main Inc Class A
CNM
0.43%
CMC-img Commercial Metals Co
CMC
0.42%
KBH-img KB Home
KBH
0.42%
KRMN-img Karman Holdings Inc
KRMN
0.41%
VNT-img Vontier Corp
VNT
0.4%
EPRT-img Essential Properties Realty Trust Inc
EPRT
0.39%
BCO-img Brink’s Co/The
BCO
0.39%
BIPC.TO-img Brookfield Infrastructure Corp (United States)
BIPC.TO
0.39%
SFM-img Sprouts Farmers Market Inc
SFM
0.39%
GIL.TO-img Gildan Activewear Inc (United States)
GIL.TO
0.38%
RUSHA-img Rush Enterprises Inc Class A
RUSHA
0.37%
OSIS-img OSI Systems Inc
OSIS
0.37%
DIOD-img Diodes Inc
DIOD
0.37%
EZPW-img EZCORP Inc Class A
EZPW
0.36%
SSB-img SOUTHSTATE BANK CORP
SSB
0.35%
LPX-img Louisiana-Pacific Corp
LPX
0.35%
SWX-img Southwest Gas Holdings Inc
SWX
0.35%
EXLS-img ExlService Holdings Inc
EXLS
0.35%
HLI-img Houlihan Lokey Inc Class A
HLI
0.35%
STT-img State Street Corp
STT
0.35%
LOPE-img Grand Canyon Education Inc
LOPE
0.34%
TMDX-img TransMedics Group Inc
TMDX
0.34%
SSD-img Simpson Manufacturing Co Inc
SSD
0.33%
MRX-img Marex Group PLC
MRX
0.33%
TGLS-img Tecnoglass Inc
TGLS
0.32%
THC-img Tenet Healthcare Corp
THC
0.32%
CRL-img Charles River Laboratories International Inc
CRL
0.32%
SIMO-img Silicon Motion Technology Corp ADR
SIMO
0.32%
ELAN-img Elanco Animal Health Inc
ELAN
0.32%
INSM-img Insmed Inc
INSM
0.32%
CDE-img Coeur Mining Inc
CDE
0.31%
FCN-img FTI Consulting Inc
FCN
0.31%
URBN-img Urban Outfitters Inc
URBN
0.31%
ATMU-img Atmus Filtration Technologies Inc
ATMU
0.31%
SMG-img Scotts Miracle-Gro Co/The
SMG
0.3%
BDC-img Belden Inc
BDC
0.3%
AFG-img American Financial Group Inc/OH
AFG
0.3%
BROS-img Dutch Bros Inc Class A
BROS
0.3%
MTB-img M&T Bank Corp
MTB
0.29%
SLM-img SLM Corp
SLM
0.29%
KEY-img KeyCorp
KEY
0.28%
DOX-img Amdocs Ltd
DOX
0.27%
LAD-img Lithia Motors Inc
LAD
0.26%
NOBLE.CO-img Noble Corp PLC
NOBLE.CO
0.26%
EAT-img Brinker International Inc
EAT
0.26%
FBP-img First BanCorp/Puerto Rico
FBP
0.26%
ONB-img Old National Bancorp/IN
ONB
0.26%
TFPM.TO-img Triple Flag Precious Metals Corp (United States)
TFPM.TO
0.25%
CLBT-img Cellebrite DI Ltd
CLBT
0.25%
COGT-img Cogent Biosciences Inc
COGT
0.25%
PRAX-img Praxis Precision Medicines Inc
PRAX
0.24%
DRS-img Leonardo DRS Inc
DRS
0.24%
AXSM-img Axsome Therapeutics Inc
AXSM
0.22%
CGON-img CG oncology Inc
CGON
0.22%
PCVX-img Vaxcyte Inc
PCVX
0.21%
CBOE-img Cboe Global Markets Inc
CBOE
0.21%
HNI-img HNI Corp
HNI
0.2%
NVMI.TA-img Nova Ltd
NVMI.TA
0.2%
GRBK-img Green Brick Partners Inc
GRBK
0.2%
CBZ-img Cbiz Inc
CBZ
0.19%
TWLO-img Twilio Inc Class A
TWLO
0.19%
LNG-img Cheniere Energy Inc
LNG
0.19%
STOK-img Stoke Therapeutics Inc
STOK
0.18%
IBP-img Installed Building Products Inc
IBP
0.18%
TWST-img Twist Bioscience Corp
TWST
0.18%
GATX-img GATX Corp
GATX
0.17%
LFST-img LifeStance Health Group Inc
LFST
0.17%
ICLR-img ICON PLC
ICLR
0.17%
MMS-img Maximus Inc
MMS
0.17%
ONTO-img Onto Innovation Inc
ONTO
0.17%
DNTH-img Dianthus Therapeutics Inc
DNTH
0.17%
ELVN-img Enliven Therapeutics Inc
ELVN
0.16%
KYMR-img Kymera Therapeutics Inc
KYMR
0.15%
QDEL-img QuidelOrtho Corp
QDEL
0.15%
VKTX-img Viking Therapeutics Inc
VKTX
0.15%
VCYT-img Veracyte Inc
VCYT
0.15%
JBIO-img Jade Biosciences Inc
JBIO
0.15%
NUVL-img Nuvalent Inc Class A
NUVL
0.15%
RGEN-img Repligen Corp
RGEN
0.15%
AXON-img Axon Enterprise Inc
AXON
0.14%
CLDX-img Celldex Therapeutics Inc
CLDX
0.13%
GPCR-img Structure Therapeutics Inc ADR
GPCR
0.12%
CBLL-img Ceribell Inc
CBLL
0.12%
CAI-img Caris Life Sciences Inc
CAI
0.12%
NAMS-img Newamsterdam Pharma Co NV
NAMS
0.11%
IRON-img Disc Medicine Inc
IRON
0.11%
XENE-img Xenon Pharmaceuticals Inc
XENE
0.11%
ALSN-img Allison Transmission Holdings Inc
ALSN
0.11%
TCBK-img TriCo Bancshares
TCBK
0.1%
KNSA-img Kiniksa Pharmaceuticals International Plc Class A
KNSA
0.1%
AII.TO-img Almonty Industries Inc (United States)
AII.TO
0.1%
AMLX-img Amylyx Pharmaceuticals Inc
AMLX
0.09%
MBX-img MBX Biosciences Inc
MBX
0.09%
CRNX-img Crinetics Pharmaceuticals Inc
CRNX
0.09%
TYRA-img Tyra Biosciences Inc
TYRA
0.09%
ZBIO-img Zenas Biopharma Inc
ZBIO
0.08%
NRIX-img Nurix Therapeutics Inc
NRIX
0.08%
MLYS-img Mineralys Therapeutics Inc
MLYS
0.08%
CTMX-img CytomX Therapeutics Inc
CTMX
0.08%
ARGX-img Argenx SE ADR
ARGX
0.08%
BRP-img Baldwin Insurance Group Inc/The Class A
BRP
0.07%
VRDN-img Viridian Therapeutics Inc
VRDN
0.07%
DMRA-img Damora Therapeutics Inc
DMRA
0.07%
UPB-img Upstream Bio Inc
UPB
0.06%
BLBD-img Blue Bird Corp
BLBD
0.05%
OLMA-img Olema Pharmaceuticals Inc
OLMA
0.04%
ASO-img Academy Sports & Outdoors Inc
ASO
0.04%
0EE0.L-img uniQure NV
0EE0.L
0%

Sector breakdown

Sector Weight
Industrials
25.51%
Information Technology
18.54%
Financials
14.11%
Consumer discretionary
10.86%
Health care
9.35%
All Others
21.62%

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 $36.89.

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 $38.42. The 52-week low price of Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF (FFSM) is $26.69.

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%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top