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FFSM - ETF AI Analysis
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Fidelity Fundamental Small-Mid Cap ETF (FFSM)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, such as IES Holdings and Fabrinet, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Industrials, Financials, and Technology, reducing reliance on any single industry.
Reasonable Expense Ratio
The fund's expense ratio of 0.43% is competitive for actively managed ETFs, helping investors keep more of their returns.
Negative Factors
Limited Geographic Exposure
The ETF is almost entirely focused on U.S. companies, leaving investors vulnerable to domestic market risks.
Underperforming Holding
Eagle Materials, one of the top holdings, has shown negative year-to-date performance, which could drag on the fund's overall returns.
High Concentration in Industrials
With over 22% of the portfolio allocated to Industrials, the fund is heavily exposed to risks specific to this sector.
FFSM vs. SPDR S&P 500 ETF (SPY)
AUM1.02B
RegionGlobal
Expense Ratio0.43%
Beta0.99
IssuerFidelity
Inception DateFeb 02, 2021
Dividend Yield0.54%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume171,793
30 Day Avg. Volume152,945
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
36.98Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering202
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FFSM Summary
The Fidelity Fundamental Small-Mid Cap ETF (FFSM) is designed to give investors exposure to small and mid-sized companies in the U.S. market. These companies are chosen based on strong financial fundamentals like earnings growth and solid balance sheets. FFSM includes businesses across various sectors, such as technology and industrials, and holds companies like TechnipFMC and US Foods Holding. This ETF could be a good choice for investors seeking growth and diversification by tapping into the potential of smaller, emerging firms. However, new investors should know that small and mid-cap stocks can be more volatile than larger companies, which means their prices can rise or fall quickly.
How much will it cost me?The Fidelity Fundamental Small-Mid Cap ETF (FFSM) has an expense ratio of 0.43%, meaning you’ll pay $4.30 per year for every $1,000 invested. This is slightly higher than average because the fund is actively managed, focusing on selecting small to mid-cap companies with strong fundamentals rather than tracking a broad index.
What would affect this ETF?The Fidelity Fundamental Small-Mid Cap ETF (FFSM) could benefit from economic growth and innovation, as its focus on small to mid-sized companies with strong fundamentals positions it to capitalize on emerging opportunities in sectors like Industrials, Technology, and Consumer Cyclical. However, it may face challenges from rising interest rates, which can increase borrowing costs for smaller companies, or economic slowdowns that could disproportionately impact these less established firms. Additionally, its global exposure could make it vulnerable to geopolitical tensions or international market volatility.
FFSM Top 10 Holdings
The Fidelity Fundamental Small-Mid Cap ETF (FFSM) is leaning heavily into industrials, financials, and technology, which together make up the bulk of its portfolio. Rising stars like Lumentum Holdings are driving performance with strong momentum tied to AI and cloud infrastructure growth, while Fabrinet’s steady gains reflect solid fundamentals despite concerns of overvaluation. On the flip side, ITT and Universal Health Services are lagging, with mixed technical signals and short-term weaknesses holding them back. With a global focus and a diverse mix of sectors, FFSM offers a dynamic but balanced approach to small and mid-cap investing.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TechnipFMC | 1.88% | $16.34M | $20.15B | 55.41% | 80 Outperform | |
| Lumentum Holdings | 1.88% | $16.34M | $24.10B | 308.74% | 61 Neutral | |
| Somnigroup International | 1.83% | $15.97M | $19.42B | 62.49% | 72 Outperform | |
| Fabrinet | 1.73% | $15.08M | $16.59B | 115.01% | 78 Outperform | |
| IES Holdings | 1.60% | $13.91M | $8.36B | 69.11% | 76 Outperform | |
| Universal Health | 1.42% | $12.33M | $12.87B | 9.92% | 74 Outperform | |
| US Foods Holding | 1.39% | $12.08M | $17.24B | 16.69% | 74 Outperform | |
| ITT | 1.35% | $11.74M | $15.72B | 26.66% | 72 Outperform | |
| Sanmina-Sci | 1.24% | $10.81M | $8.79B | 101.43% | 79 Outperform | |
| FirstCash | 1.23% | $10.68M | $7.33B | 49.21% | 74 Outperform |
FFSM Technical Analysis
Positive
―
Price Trends
30.68
Positive
29.91
Positive
28.08
Positive
Market Momentum
0.40
Negative
64.33
Neutral
98.12
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FFSM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 31.46, equal to the 50-day MA of 30.68, and equal to the 200-day MA of 28.08, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 64.33 is Neutral, neither overbought nor oversold. The STOCH value of 98.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FFSM.
FFSM Peer Comparison
Comparison Results
Performance Comparison
FFSM
Fidelity Fundamental Small-Mid Cap ETF
32.25
4.41
15.84%
FFLC
Fidelity Fundamental Large Cap Core ETF
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TSME
Thrivent Small-Mid Cap ESG ETF
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FHEQ
Fidelity Hedged Equity ETF
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RGEF
Rockefeller Global Equity ETF
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KAT
Scharf ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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