Summary
Fidelity Fundamental Small-Mid Cap ETF is an ETF - a fund traded on an exchange like a stock - run by Fidelity. Positions inside: 224. The ten largest make up 14% of the fund.
- Yearly costs
- 0.43%
- Fund size
- $1.44B
- Positions
- 224
- Dividend yield
- 0.50%
- Running since
- 2021
What speaks for it
- Widely spread: the ten largest positions make up only 14% of the fund.
- A large fund with $1.44B under management.
- Easy to buy and sell: about $12.6M changes hands a day.
- Average yearly growth over the last five years: 6.9%.
What to watch
- 92% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.9%
- 3 months
- -8.6%
- This year
- +9.3%
- 1 year
- +16%
- 3 years
- +65%
- 5 years
- +40%
- Avg. market cap
- $15.4B
- P/E
- 21.3x
- Forward P/E
- 16.4x
- P/S
- 1.2x
- P/B
- 2.8x
- P/FCF
- 16.0x
- EV/EBITDA
- 14.3x
- Dividend yield
- 0.73%
- ROIC
- 13.2%
- ROE
- 20.9%
- Gross margin
- 31.6%
- Operating margin
- 15.5%
- Net margin
- 12.3%
- Payout ratio
- 15.5%
- Net debt/EBITDA
- 2.0x
- Beta
- 1.07
Weighted average of the 50 largest companies, which make up 47% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ATAllegheny Technologies ATI 1.7%
- 2 SNTD SYNNEX SNX 1.5%
- 3 FCFirstCash Holdings, Inc FCFS 1.4%
- 4 JLJones Lang LaSalle Incorporated JLL 1.4%
- 5 IEIES Holdings, Inc. IESC 1.4%
- 6 SASanmina Corporation SANM 1.3%
- 7 FTTechnipFMC plc FTI 1.3%
- 8 ITITT ITT 1.2%
- 9 CRCarpenter CRS 1.2%
- 10 PFPerformance Food Group Company PFGC 1.2%
Positions in the fund: 224. The ten largest make up 14% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Industrials 24%
- Real estate 5.6%
- Energy 4.7%
- Utilities 2.4%
- Communication services 0.6%
- Other 62%
By country
- United States 92%
- United Kingdom 2.9%
- Bermuda 1.6%
- Ireland 0.8%
- Other countries 2.2%
By company size
- Large cap 42%
- Mid cap 55%
- Small cap 3.5%
- Micro cap 0.05%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (24%). Largest country: United States (92%). Largest size group: Mid cap (55%).
What does it cost me?
Usual costs- A year from $10,000
- $43.00
- Over 20 years
- $2,091
From every $10,000 invested the fund takes $43.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,091.
How has it done?
Growing over the long run- A year on average, 5 years
- +6.9%
- Deepest drop
- -27%
- Yearly volatility
- 19%
Average yearly growth over the last five years: 6.9%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.50%
- Payments a year
- 4
- Last payment
- $0.05
Over the last 12 months it paid $0.17 per share, which is 0.50% of today's price. The last payment was $0.05 on Sep 18, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $12.6M
- Shares a day
- 377K
On an average day about $12.6M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.3
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 27%
- Fairly valued 9.8%
- Overvalued 63%
On average the companies inside trade for 21.3 times their yearly profit. By Fair Price, 63% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 47% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FD FDSCX Fidelity Stock Selector Small Cap Fund· mutual fund | - | - | $6.80B | +14% | Pays out | 44% |
FS FSCIX Fidelity Advisor Small Cap I· mutual fund | - | - | $3.79B | +12% | Pays out | 39% |
FZ FZAMX Fidelity Advisor Mid Cap II Fund Class Z· mutual fund | - | - | $1.65B | +16% | Pays out | 36% |
FI FITIX Fidelity Advisor Mid Cap II M· mutual fund | United States | - | $1.66B | +15% | Pays out | 36% |
FM FMCSX Fidelity Mid-Cap Stock· mutual fund | - | - | $8.20B | +10.0% | Pays out | 36% |
FS FSCRX Fidelity Small Cap Discovery Fund· mutual fund | - | - | $2.07B | -0.1% | Pays out | 33% |