(FFSM) Fidelity Small-Mid Cap - Overview
Etf: Equity, Small, Mid, Cap
Dividends
| Dividend Yield | 0.63% |
| Yield on Cost 5y | 0.85% |
| Yield CAGR 5y | 17.75% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.8% |
| Relative Tail Risk | -1.19% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.76 |
| Alpha | 4.02 |
| Character TTM | |
|---|---|
| Beta | 1.038 |
| Beta Downside | 1.012 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.78% |
| CAGR/Max DD | 0.66 |
Description: FFSM Fidelity Small-Mid Cap December 25, 2025
The Fidelity® Small-Mid Cap Opportunities ETF (BATS: FFSM) is an actively managed fund that operates under an SEC exemptive order, meaning it is not obligated to publish its full daily holdings. By mandate, at least 80 % of its assets are allocated to companies with market capitalizations comparable to those in the Russell 2500 Index, encompassing both U.S. and foreign issuers. The fund is classified as non-diversified, concentrating risk in a relatively limited number of positions.
As of the most recent Fidelity fact sheet (Q3 2024), FFSM carries an expense ratio of 0.45 % and manages roughly $1.2 billion in assets. Its average portfolio market cap hovers near $5 billion, with the top sector exposures typically being technology, health-care, and industrials-areas that tend to be more responsive to U.S. GDP growth and shifts in the Federal Reserve’s policy rate. Turnover is moderate, averaging about 30 % annually, which reflects the manager’s active rebalancing to capture emerging small-mid cap opportunities.
For a deeper quantitative breakdown of FFSM’s risk-adjusted performance and sector weightings, you might explore the fund’s metrics on ValueRay.
What is the price of FFSM shares?
Over the past week, the price has changed by +5.66%, over one month by +6.49%, over three months by +15.37% and over the past year by +20.52%.
Is FFSM a buy, sell or hold?
What are the forecasts/targets for the FFSM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 38.5 | 13.4% |
FFSM Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.04b USD (1.04b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.04b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.04b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.74% (E(1.04b)/V(1.04b) * Re(9.74%) + (debt-free company))
Discount Rate = 9.74% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)