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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
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Generally Strong Recent Performance
The ETF has shown solid gains over the past few months and year-to-date, indicating positive recent momentum.
Growing Asset Base
With over a billion dollars in assets, the fund appears established and has attracted meaningful investor interest.
Negative Factors
Higher Expense Ratio for an ETF
The fund’s fee is on the higher side for an ETF, which can slightly reduce long-term returns compared with lower-cost options.
Concentrated in U.S. Stocks
Almost all of the ETF’s holdings are in U.S. companies, offering little geographic diversification.
Mixed Performance Among Top Holdings
While several top positions have performed well, a few have shown weak or negative returns, which can create uneven results.
FFSM vs. SPDR S&P 500 ETF (SPY)
AUM1.12B
RegionGlobal
Expense Ratio0.43%
Beta1.01
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. Volume113,458
30 Day Avg. Volume129,247
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
40.25Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering201
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FFSM Summary
The Fidelity Fundamental Small-Mid Cap ETF (FFSM) focuses on smaller and mid-sized U.S. companies across many sectors, rather than tracking a single index. It looks for businesses with solid finances and growth potential in areas like industrials, technology, and health care. Well-known holdings include TechnipFMC and Universal Health. Someone might invest in FFSM to seek long-term growth and diversify beyond large, well-known stocks. However, because it invests in smaller companies, the share price can be more volatile and may go up and down more sharply than the overall market.
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
FFSM is leaning into industrials and niche tech names, with Lumentum and Fabrinet doing much of the heavy lifting as their momentum in areas like cloud and optical tech keeps the fund’s growth story humming. Energy player TechnipFMC is also rising, adding a steady boost from the oilfield services side. On the flip side, Jones Lang LaSalle and Somnigroup are more mixed, with JLL in particular losing a bit of steam and acting as a mild drag. Overall, the fund is U.S.-tilted but globally flavored, and not overly tied to any single stock.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TechnipFMC | 2.00% | $20.69M | $25.21B | 136.30% | 80 Outperform | |
| Somnigroup International | 1.70% | $17.55M | $16.83B | 39.93% | 72 Outperform | |
| Fabrinet | 1.67% | $17.19M | $17.53B | 152.48% | 78 Outperform | |
| US Foods Holding | 1.41% | $14.60M | $19.90B | 37.47% | 74 Outperform | |
| Lumentum Holdings | 1.36% | $14.05M | $39.87B | 799.11% | 61 Neutral | |
| ITT | 1.29% | $13.30M | $15.97B | 33.82% | 72 Outperform | |
| Advanced Energy | 1.28% | $13.21M | $10.98B | 165.14% | 67 Neutral | |
| FirstCash | 1.27% | $13.11M | $8.37B | 64.88% | 74 Outperform | |
| Comfort Systems | 1.27% | $13.10M | $44.99B | 294.48% | 80 Outperform | |
| Jones Lang Lasalle | 1.27% | $13.07M | $14.02B | 19.64% | 79 Outperform |
FFSM Technical Analysis
Negative
―
Price Trends
32.83
Negative
31.42
Positive
29.61
Positive
Market Momentum
0.12
Positive
35.03
Neutral
23.12
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FFSM, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 33.86, equal to the 50-day MA of 32.83, and equal to the 200-day MA of 29.61, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 35.03 is Neutral, neither overbought nor oversold. The STOCH value of 23.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FFSM.
FFSM Peer Comparison
Comparison Results
Performance Comparison
FFSM
Fidelity Fundamental Small-Mid Cap ETF
32.10
7.40
29.96%
JGLO
JPMorgan Global Select Equity ETF
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CGDG
Capital Group Dividend Growers ETF
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BDYN
iShares Dynamic Equity Active ETF
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CGGE
Capital Group Global Equity ETF
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INFL
Horizon Kinetics Inflation Beneficiaries 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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