FFSM - ETF AI Analysis
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Fidelity Fundamental Small-Mid Cap ETF (FFSM)
FFSM, the Fidelity Fundamental Small-Mid Cap ETF, earns a solid overall rating thanks to several strong core holdings like TechnipFMC, Sanmina, ATI, and Jones Lang LaSalle, all of which show robust financial performance, positive earnings sentiment, and generally supportive technical trends. The fund is somewhat held back by names such as Performance Food Group, where high valuation, leverage, and weaker cash flow add risk, and by a few holdings with overbought signals or premium valuations, making valuation and technical froth the main risk factors to watch.
FFSM vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.51B
- Region
- Global
- Expense Ratio
- 0.43%
- Beta
- 0.94
- Issuer
- Fidelity
- Inception Date
- Feb 02, 2021
- Dividend Yield
- 0.49%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
FFSM Summary
The Fidelity Fundamental Small-Mid Cap ETF (FFSM) focuses on smaller and mid-sized U.S. companies, aiming to find businesses with solid earnings, cash flow, and balance sheets rather than tracking a specific index. It spreads investments across many sectors, including industrials, financials, technology, and health care. Well-known holdings include TD SYNNEX Corporation and Jones Lang LaSalle. Someone might invest in FFSM to seek long-term growth and diversify beyond large, well-known stocks. A key risk is that smaller companies can be more volatile, so the ETF’s value can move up and down more sharply with the market.
How much will it cost me?
FFSM has an annual expense ratio of 0.43%, which means you’ll pay about $4.30 per year for every $1,000 you invest. This cost is higher than the average low-cost index ETF because FFSM is actively managed, with managers selecting small- and mid-cap stocks based on fundamental research.
What would affect this ETF?
FFSM could benefit if economic growth stays solid, since its focus on small and mid-sized industrial, technology, and consumer companies tends to do well when businesses are expanding and investors are seeking growth opportunities globally. On the downside, higher interest rates, a slowdown in economic activity, or tighter financial and regulatory conditions could hurt smaller companies more than large ones, which may weigh on key holdings in areas like industrials, financials, and real estate.
FFSM Top 10 Holdings
FFSM leans into industrial and tech-focused small and mid-caps, with names like ATI and TechnipFMC helping drive the fund thanks to their rising, energy- and aerospace-linked momentum this year. TD SYNNEX has been another steady engine, reflecting solid demand in IT distribution. On the flip side, IES Holdings and Carpenter Technology have been lagging lately, acting as a bit of a brake on returns despite earlier strength. With a broad global mandate but U.S.-centric feel and no single mega-cap dominating, the fund’s story is more about sector tilt than headline names.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 ATI | ATI | 1.74% | $27.53M | $22.49B | 63.66% | 78Outperform |
 SNX | TD SYNNEX Corporation | 1.53% | $24.16M | $18.88B | 52.22% | 73Outperform |
 FCFS | FirstCash | 1.43% | $22.53M | $7.77B | 14.39% | 74Outperform |
 JLL | Jones Lang Lasalle | 1.42% | $22.49M | $16.43B | 18.27% | 79Outperform |
 IESC | IES Holdings | 1.39% | $21.88M | $8.30B | 5.85% | 76Outperform |
 SANM | Sanmina-Sci | 1.33% | $21.03M | $8.87B | 22.21% | 79Outperform |
 FTI | TechnipFMC | 1.30% | $20.60M | $26.74B | 64.56% | 80Outperform |
 ITT | ITT | 1.25% | $19.68M | $17.75B | 6.12% | 72Outperform |
 CRS | Carpenter Technology | 1.22% | $19.30M | $14.02B | -11.22% | 75Outperform |
 PFGC | Performance Food Group | 1.22% | $19.27M | $15.63B | 2.03% | 65Neutral |
FFSM Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FFSM, the sentiment is Neutral. The current price of 34.10 is above the 20-day moving average (MA) of 33.96, below the 50-day MA of 34.83, and below the 200-day MA of 34.96, indicating a neutral trend. The MACD of -0.19 indicates Negative momentum. The RSI at 48.50 is Neutral, neither overbought nor oversold. The STOCH value of 76.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FFSM.
FFSM Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FFSM | $34.10 | $37.00(8.50% Upside) | $1.51B | 0.43% | 69Neutral |
 BLCR | $47.84 | $61.31(28.16% Upside) | $9.86B | 0.36% | 69Neutral |
 JGLO | $70.74 | $89.70(26.81% Upside) | $6.29B | 0.47% | 71Outperform |
 CGDG | $38.43 | $44.37(15.45% Upside) | $5.94B | 0.47% | 68Neutral |
 CGGE | $33.92 | $42.96(26.66% Upside) | $3.30B | 0.47% | 68Neutral |
 BDYN | $27.10 | $32.67(20.55% Upside) | $3.16B | 0.39% | 66Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 34.10 | 4.95 | 16.96% | |
| BLCR | BlackRock Large Cap Core ETF | 47.84 | 6.86 | 16.73% | |
| JGLO | JPMorgan Global Select Equity ETF | 70.74 | 3.81 | 5.69% | |
| CGDG | Capital Group Dividend Growers ETF | 38.43 | 4.60 | 13.59% | |
| CGGE | Capital Group Global Equity ETF | 33.92 | 3.09 | 10.04% | |
| BDYN | iShares Dynamic Equity Active ETF | 27.10 | 1.99 | 7.93% |
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.