type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/17/2026 | 09/22/2026 | 0.04700000 |
| Dividends | 06/17/2026 | 06/23/2026 | 0.03900000 |
| Dividends | 03/20/2026 | 03/24/2026 | 0.04000000 |
| Dividends | 12/19/2025 | 12/23/2025 | 0.04000000 |
| Dividends | 09/19/2025 | 09/23/2025 | 0.04300000 |
| Dividends | 06/20/2025 | 06/24/2025 | 0.04500000 |
| Dividends | 03/21/2025 | 03/25/2025 | 0.04500000 |
| Dividends | 12/20/2024 | 12/24/2024 | 0.06000000 |
| Dividends | 09/20/2024 | 09/24/2024 | 0.03800000 |
| Dividends | 06/21/2024 | 06/25/2024 | 0.03600000 |
| Dividends | 03/18/2024 | 03/20/2024 | 0.03200000 |
| Dividends | 12/18/2023 | 12/20/2023 | 0.04000000 |
| Dividends | 09/18/2023 | 09/20/2023 | 0.03000000 |
| Dividends | 06/20/2023 | 06/22/2023 | 0.02700000 |
| Dividends | 03/20/2023 | 03/22/2023 | 0.03500000 |
| Dividends | 12/19/2022 | 12/21/2022 | 0.03300000 |
| Dividends | 09/19/2022 | 09/21/2022 | 0.04100000 |
| Dividends | 06/21/2022 | 06/23/2022 | 0.02600000 |
| Dividends | 03/21/2022 | 03/23/2022 | 0.01700000 |
| Dividends | 12/20/2021 | 12/22/2021 | 0.02900000 |
| Dividends | 09/20/2021 | 09/22/2021 | 0.03500000 |
| Dividends | 06/21/2021 | 06/23/2021 | 0.01600000 |
| Dividends | 03/22/2021 | 03/24/2021 | 0.01000000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| IESC | Stock | Industrials | US$ 12.85 B | 1,67% | |
Allegheny Technologies Incorporated
|
ATI | Stock | Industrials | US$ 28.68 B | 1,57% |
| SNX | Stock | Technology | US$ 20.31 B | 1,52% | |
Jones Lang LaSalle Incorporated
|
JLL | Stock | Real Estate | US$ 16.67 B | 1,45% |
Performance Food Group Co
|
PFGC | Stock | Services | US$ 15.57 B | 1,38% |
|
FIRSTCASH HLDGS INC.DL-01
|
FF60 | Stock | Financial | US$ 8.41 B | 1,34% |
| CRS | Stock | Industrials | US$ 23.56 B | 1,31% | |
| STRL | Stock | Industrials | US$ 14.07 B | 1,30% | |
| SANM | Stock | Technology | US$ 10.64 B | 1,25% | |
ITT Inc
|
ITT | Stock | Industrials | US$ 17.99 B | 1,20% |
| EXP | Stock | Basic Materials | US$ 5.97 B | 1,19% | |
| CAKE | Stock | Consumer Cyclical | US$ 5.33 B | 1,19% | |
| FTI | Stock | Energy | US$ 31.31 B | 1,17% | |
| BTSG | Stock | Healthcare | US$ 12.02 B | 1,08% | |
| WDC | Stock | Technology | US$ 159.20 B | 1,05% | |
| EWBC | Stock | Financial | US$ 17.92 B | 1,04% | |
Element Solutions Inc
|
ESI | Stock | Basic Materials | US$ 8.66 B | 1,01% |
| CROX | Stock | Consumer Cyclical | US$ 5.56 B | 1,00% | |
| MTSI | Stock | Technology | US$ 19.85 B | 0,97% | |
| LAUR | Stock | Services | US$ 4.95 B | 0,96% | |
Stifel Financial Corporation
|
SF | Stock | Financial | US$ 12.42 B | 0,96% |
Tempur Sealy International Inc
|
TPX | Stock | Consumer Cyclical | US$ 11.94 B | 0,92% |
| FIX | Stock | Industrials | US$ 55.61 B | 0,92% | |
| COHR | Stock | Technology | US$ 56.80 B | 0,91% | |
| ENSG | Stock | Healthcare | US$ 9.95 B | 0,91% | |
CareTrust REIT Inc.
|
CTRE | Stock | Real Estate | US$ 9.36 B | 0,90% |
| USFD | Stock | Services | US$ 22.59 B | 0,90% | |
Ventas Inc
|
VTR | Stock | Real Estate | US$ 46.30 B | 0,89% |
| ACLS | Stock | Technology | US$ 3.86 B | 0,89% | |
| FN | Stock | Technology | US$ 14.17 B | 0,86% | |
| PNFP | Stock | Financial | US$ 15.32 B | 0,83% | |
|
SPX TECHNOLOGIES DL 10
|
SPW0 | Stock | Industrials | US$ 8.28 B | 0,82% |
|
SharkNinja, Inc.
|
SN | Stock | Consumer Cyclical | US$ 24.54 B | 0,82% |
| AR | Stock | Energy | US$ 12.12 B | 0,80% | |
| CHRD | Stock | Energy | US$ 8.01 B | 0,80% | |
| PATK | Stock | Consumer Cyclical | US$ 2.62 B | 0,78% | |
| XPO | Stock | Industrials | US$ 22.61 B | 0,78% | |
| PRI | Stock | Financial | US$ 9.17 B | 0,78% | |
| WTFC | Stock | Financial | US$ 10.40 B | 0,77% | |
KB Home
|
KBH | Stock | Consumer Cyclical | US$ 3.20 B | 0,75% |
| RBC | Stock | Industrials | US$ 15.47 B | 0,75% | |
| AYI | Stock | Industrials | US$ 10.00 B | 0,73% | |
| OUT | Stock | Real Estate | US$ 5.25 B | 0,72% | |
| AEIS | Stock | Industrials | US$ 10.99 B | 0,71% | |
| MRX | Stock | Financial | US$ 4.62 B | 0,71% | |
| RGA | Stock | Financial | US$ 16.54 B | 0,71% | |
| DKS | Stock | Consumer Cyclical | US$ 17.12 B | 0,71% | |
| OVV | Stock | Energy | US$ 17.91 B | 0,71% | |
| TEX | Stock | Industrials | US$ 7.17 B | 0,71% | |
Minerals Technologies Inc
|
MTX | Stock | Basic Materials | US$ 2.23 B | 0,70% |
| ROAD | Stock | Industrials | US$ 5.94 B | 0,70% | |
Louisiana-Pacific Corporation
|
LPX | Stock | Industrials | US$ 4.74 B | 0,70% |
| MUSA | Stock | Consumer Cyclical | US$ 9.40 B | 0,70% | |
| OSIS | Stock | Technology | US$ 3.29 B | 0,68% | |
|
Crane Co
|
CZN | Stock | Other | US$ 5.38 B | 0,68% |
Compass Inc
|
COMP | Stock | Real Estate | US$ 9.15 B | 0,68% |
| BROS | Stock | Consumer Cyclical | US$ 8.66 B | 0,67% |
Average Investor10 user rating
4.0
(1 people)
Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.52 billion.
Over the past 12 months, Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF recorded a return of 18.57%, with its price trading between $28.23 and $38.43 during the same period.
The ETF is traded under the ticker FFSM.
The current price of FFSM is $34.53. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
FFSM is currently trading at $34.53, with a market capitalization of approximately $1.52 billion. Over the past year, the ETF has delivered a 18.57% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in FFSM through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FFSM, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, FFSM has returned -7.18%, and 18.57% over the past year.
If you were to purchase 100 shares of FFSM at the current price of $34.53, your total investment would be $3,453.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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