FIDELITY FUNDAMENTAL SMALL-MID CAP ETF
Exchange-traded fund
$33.93
TTM yield0.49%Trailing twelve months
Indicated yield0.55%Latest payment, annualized
12-month dividends$0.1664 payments per share
Last dividend$0.047Ex-date Sep 18, 2026
1Y total return+13.66%Reinvested at ex-date close
NAV erosion gradeAPrice +13.1% a year
Performance
Growth of FFSM. Add up to 9 tickers to compare.
FFSM
FFSM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FFSM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,840
−1.60%
- Price change
- -1.60%
- Dividends
- —
3 months$9,198
−8.02%
- Price change
- -8.15%
- Dividends
- $13
6 months$9,638
−3.62%
- Price change
- -3.85%
- Dividends
- $24
1 year$11,366
+13.66%
- Price change
- +13.10%
- Dividends
- $55
2 years$12,649
+26.49%
- Price change
- +24.96%
- Dividends
- $132
5 years$14,641
+46.41%
- Price change
- +42.16%
- Dividends
- $311
Dividend history Payout growing +21%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.047+20.51%
- Jun 18, 2026$0.039−2.50%
- Mar 20, 2026$0.040No change
- Dec 19, 2025$0.040−6.98%
- Sep 19, 2025$0.043−4.44%
- Jun 20, 2025$0.045No change
- Mar 21, 2025$0.045−25.00%
- Dec 20, 2024$0.060—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.040 | — | — | $0.039 | — | — | $0.047 | — | — | — | $0.126 |
| 2025 | — | — | $0.045 | — | — | $0.045 | — | — | $0.043 | — | — | $0.040 | $0.173 |
| 2024 | — | — | $0.032 | — | — | $0.036 | — | — | $0.038 | — | — | $0.060 | $0.166 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.