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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 |
|---|---|---|---|---|---|
ATI Inc.
|
ATI | Stock | Industrials | US$ 24.49 B | 1,79% |
| SNX | Stock | Technology | US$ 18.38 B | 1,63% | |
| SANM | Stock | Technology | US$ 7.71 B | 1,59% | |
| IESC | Stock | Industrials | US$ 8.62 B | 1,58% | |
|
FIRSTCASH HLDGS INC.DL-01
|
FF60 | Stock | Financial | US$ 7.37 B | 1,44% |
ITT Inc
|
ITT | Stock | Industrials | US$ 17.61 B | 1,35% |
Jones Lang LaSalle Incorporated
|
JLL | Stock | Real Estate | US$ 17.11 B | 1,29% |
| MTSI | Stock | Technology | US$ 17.98 B | 1,24% | |
| CAKE | Stock | Consumer Cyclical | US$ 5.33 B | 1,19% | |
| PFGC | Stock | Services | US$ 15.16 B | 1,17% | |
| STRL | Stock | Industrials | US$ 11.02 B | 1,11% | |
| BTSG | Stock | Healthcare | US$ 13.89 B | 1,11% | |
| EWBC | Stock | Financial | US$ 18.14 B | 1,07% | |
| CRS | Stock | Industrials | US$ 14.47 B | 1,06% | |
| LAUR | Stock | Services | US$ 4.82 B | 1,05% | |
| CROX | Stock | Consumer Cyclical | US$ 7.02 B | 1,04% | |
| PNFP | Stock | Financial | US$ 15.55 B | 1,03% | |
Element Solutions Inc
|
ESI | Stock | Basic Materials | US$ 8.66 B | 1,01% |
| FTI | Stock | Energy | US$ 25.08 B | 0,99% | |
| SN | Stock | Consumer Cyclical | US$ 31.03 B | 0,98% | |
| ENSG | Stock | Healthcare | US$ 10.99 B | 0,94% | |
| USFD | Stock | Services | US$ 21.93 B | 0,91% | |
| PRI | Stock | Financial | US$ 8.62 B | 0,90% | |
| EXP | Stock | Basic Materials | US$ 5.91 B | 0,90% | |
Tempur Sealy International Inc
|
TPX | Stock | Consumer Cyclical | US$ 11.94 B | 0,89% |
Stifel Financial Corporation
|
SF | Stock | Financial | US$ 10.30 B | 0,87% |
| MRX | Stock | Financial | US$ 5.35 B | 0,86% | |
Ventas Inc
|
VTR | Stock | Real Estate | US$ 47.17 B | 0,85% |
CareTrust REIT Inc.
|
CTRE | Stock | Real Estate | US$ 8.67 B | 0,83% |
Xometry Inc
|
XMTR | Stock | Industrials | US$ 6.38 B | 0,83% |
| CHRD | Stock | Energy | US$ 7.87 B | 0,81% | |
Charles River Laboratories
|
CRL | Stock | Healthcare | US$ 16.80 B | 0,77% |
| RGA | Stock | Financial | US$ 17.29 B | 0,76% | |
| MANH | Stock | Technology | US$ 15.12 B | 0,74% | |
| DXPE | Stock | Industrials | US$ 2.79 B | 0,74% | |
| RBC | Stock | Industrials | US$ 15.10 B | 0,74% | |
| WTFC | Stock | Financial | US$ 10.48 B | 0,73% | |
| PATK | Stock | Consumer Cyclical | US$ 2.61 B | 0,73% | |
| AYI | Stock | Industrials | US$ 10.10 B | 0,72% | |
| XPO | Stock | Industrials | US$ 22.27 B | 0,72% | |
| AEIS | Stock | Industrials | US$ 9.54 B | 0,72% | |
| DKS | Stock | Consumer Cyclical | US$ 17.12 B | 0,71% | |
| KBH | Stock | Consumer Cyclical | US$ 3.23 B | 0,69% | |
|
SPX TECHNOLOGIES DL 10
|
SPW0 | Stock | Industrials | US$ 7.20 B | 0,69% |
| OVV | Stock | Energy | US$ 18.37 B | 0,68% | |
| AR | Stock | Energy | US$ 11.50 B | 0,67% | |
| RBRK | Stock | Technology | US$ 24.49 B | 0,67% | |
| TEX | Stock | Industrials | US$ 6.47 B | 0,67% | |
| LIVN | Stock | Healthcare | US$ 4.39 B | 0,67% | |
F.N.B. Corp
|
FNB | Stock | Financial | US$ 6.44 B | 0,66% |
| ROAD | Stock | Industrials | US$ 5.63 B | 0,66% | |
| WAY | Stock | Healthcare | US$ 5.71 B | 0,66% | |
|
Crane Co
|
CZN | Stock | Other | US$ 5.38 B | 0,66% |
Ryan Specialty Group Holdings Inc
|
RYAN | Stock | Financial | US$ 11.72 B | 0,66% |
Louisiana-Pacific Corporation
|
LPX | Stock | Industrials | US$ 5.16 B | 0,65% |
Minerals Technologies Inc
|
MTX | Stock | Basic Materials | US$ 2.05 B | 0,65% |
| MATX | Stock | Industrials | US$ 6.32 B | 0,64% | |
| UGI | Stock | Utilities | US$ 8.19 B | 0,63% | |
| CVSA | Stock | Services | US$ 4.07 B | 0,63% | |
| TMDX | Stock | Healthcare | US$ 2.34 B | 0,63% | |
| WWD | Stock | Industrials | US$ 19.64 B | 0,61% | |
| VTRS | Stock | Healthcare | US$ 21.73 B | 0,61% | |
Gates Industrial Corporation plc
|
GTES | Stock | Industrials | US$ 6.14 B | 0,60% |
| VECO | Stock | Technology | US$ 2.28 B | 0,59% | |
| SSRM | Stock | Basic Materials | US$ 5.43 B | 0,59% | |
| BJ | Stock | Services | US$ 13.83 B | 0,59% | |
| UHS | Stock | Healthcare | US$ 11.58 B | 0,58% | |
| RGEN | Stock | Healthcare | US$ 11.40 B | 0,58% | |
| IDCC | Stock | Technology | US$ 8.08 B | 0,58% | |
|
Intapp Inc
|
INTA | Stock | Technology | US$ 3.43 B | 0,58% |
| NXST | Stock | Communication Services | US$ 5.50 B | 0,58% | |
| HRI | Stock | Industrials | US$ 5.69 B | 0,56% | |
| G | Stock | Technology | US$ 6.73 B | 0,56% | |
Compass Inc
|
COMP | Stock | Real Estate | US$ 7.15 B | 0,55% |
| TWST | Stock | Healthcare | US$ 9.45 B | 0,55% | |
| ICLR | Stock | Healthcare | US$ 15.27 B | 0,55% | |
Signet Jewelers Ltd
|
SIG | Stock | Consumer Cyclical | US$ 4.92 B | 0,55% |
| RJF | Stock | Financial | US$ 31.06 B | 0,54% | |
| EBC | Stock | Financial | US$ 5.19 B | 0,53% | |
Wex Inc
|
WEX | Stock | Technology | US$ 5.92 B | 0,53% |
| TENB | Stock | Technology | US$ 4.96 B | 0,53% | |
Granite Construction Incorporated
|
GVA | Stock | Industrials | US$ 5.84 B | 0,53% |
| SWX | Stock | Utilities | US$ 6.75 B | 0,53% | |
| GTX | Stock | Consumer Cyclical | US$ 3.83 B | 0,53% | |
| WDC | Stock | Technology | US$ 130.02 B | 0,52% | |
| FBNC | Stock | Financial | US$ 2.73 B | 0,52% | |
| TWLO | Stock | Technology | US$ 33.08 B | 0,52% | |
| GXO | Stock | Industrials | US$ 5.97 B | 0,52% | |
| CIGI | Stock | Real Estate | US$ 5.27 B | 0,51% | |
| KTB | Stock | Consumer Cyclical | US$ 4.48 B | 0,50% | |
| TXT | Stock | Industrials | US$ 14.86 B | 0,49% | |
| VNT | Stock | Technology | US$ 4.94 B | 0,48% | |
| THC | Stock | Healthcare | US$ 23.26 B | 0,47% | |
|
American Healthcare REIT, Inc.
|
AHR | Stock | Real Estate | US$ 12.29 B | 0,47% |
Brady Corporation
|
BRC | Stock | Industrials | US$ 3.87 B | 0,47% |
| FN | Stock | Technology | US$ 13.02 B | 0,47% | |
| GPK | Stock | Consumer Cyclical | US$ 3.35 B | 0,47% | |
| NXT | Stock | Technology | US$ 16.39 B | 0,46% | |
|
Primo Brands Corporation
|
PRMB | Stock | Services | US$ 7.45 B | 0,46% |
| IDA | Stock | Utilities | US$ 8.68 B | 0,46% | |
| KBR | Stock | Industrials | US$ 5.00 B | 0,45% | |
| KDP | Stock | Services | US$ 50.07 B | 0,45% | |
| EXLS | Stock | Technology | US$ 6.50 B | 0,44% | |
| SMG | Stock | Basic Materials | US$ 3.91 B | 0,43% | |
| MUSA | Stock | Consumer Cyclical | US$ 9.22 B | 0,43% | |
| BCO | Stock | Industrials | US$ 4.45 B | 0,42% | |
| CPAY | Stock | Technology | US$ 26.70 B | 0,41% | |
PHINIA Inc.
|
PHIN | Stock | Consumer Cyclical | US$ 2.48 B | 0,40% |
| STT | Stock | Financial | US$ 46.17 B | 0,40% | |
| BROS | Stock | Consumer Cyclical | US$ 7.64 B | 0,40% | |
| SSB | Stock | Financial | US$ 10.24 B | 0,39% | |
| CNM | Stock | Industrials | US$ 8.28 B | 0,39% | |
| FAF | Stock | Financial | US$ 6.63 B | 0,39% | |
| GEN | Stock | Technology | US$ 18.33 B | 0,38% | |
| WST | Stock | Healthcare | US$ 28.35 B | 0,38% | |
| BLBD | Stock | Industrials | US$ 1.97 B | 0,38% | |
| OSIS | Stock | Technology | US$ 3.16 B | 0,36% | |
| LOPE | Stock | Services | US$ 3.88 B | 0,36% | |
| LAZ | Stock | Financial | US$ 4.36 B | 0,36% | |
Commercial Metals Company
|
CMC | Stock | Industrials | US$ 7.33 B | 0,36% |
| SIMO | Stock | Technology | US$ 6.85 B | 0,35% | |
| DIOD | Stock | Technology | US$ 3.88 B | 0,35% | |
| ACLS | Stock | Technology | US$ 2.85 B | 0,34% | |
| EAT | Stock | Consumer Cyclical | US$ 9.16 B | 0,34% | |
| EZPW | Stock | Financial | US$ 1.77 B | 0,34% | |
| CAVA | Stock | Consumer Cyclical | US$ 7.04 B | 0,34% | |
| AFG | Stock | Financial | US$ 12.69 B | 0,34% | |
| BDC | Stock | Technology | US$ 4.11 B | 0,33% | |
Houlihan Lokey Inc
|
HLI | Stock | Financial | US$ 10.19 B | 0,33% |
| AXS | Stock | Financial | US$ 7.59 B | 0,33% | |
| SFM | Stock | Services | US$ 4.84 B | 0,33% | |
| URBN | Stock | Consumer Cyclical | US$ 7.43 B | 0,33% | |
HNI Corp
|
HNI | Stock | Consumer Cyclical | US$ 3.49 B | 0,33% |
| ELAN | Stock | Healthcare | US$ 12.65 B | 0,33% | |
| SSD | Stock | Basic Materials | US$ 8.41 B | 0,33% | |
| COHR | Stock | Technology | US$ 40.86 B | 0,33% | |
| WSC | Stock | Industrials | US$ 3.50 B | 0,32% | |
| MTB | Stock | Financial | US$ 31.91 B | 0,31% | |
| HWC | Stock | Financial | US$ 5.88 B | 0,31% | |
First BanCorp.
|
FBP | Stock | Financial | US$ 3.96 B | 0,30% |
John Bean Technologies Corporation
|
JBT | Stock | Industrials | US$ 3.99 B | 0,30% |
|
Lithia Motors Inc
|
LAD | Stock | Consumer Cyclical | US$ 6.46 B | 0,30% |
Axos Financial Inc
|
AX | Stock | Financial | US$ 5.36 B | 0,30% |
| MGNI | Stock | Communication Services | US$ 3.20 B | 0,29% | |
| JAZZ | Stock | Healthcare | US$ 14.91 B | 0,29% | |
| LGND | Stock | Healthcare | US$ 6.27 B | 0,29% | |
| NESR | Stock | Energy | US$ 2.09 B | 0,29% | |
| KEY | Stock | Financial | US$ 22.80 B | 0,29% | |
Lifestance Health Group Inc
|
LFST | Stock | Healthcare | US$ 5.08 B | 0,29% |
| FIX | Stock | Industrials | US$ 45.23 B | 0,28% | |
| CACI | Stock | Technology | US$ 15.03 B | 0,28% | |
| TGLS | Stock | Basic Materials | US$ 1.76 B | 0,27% | |
| NE | Stock | Energy | US$ 7.02 B | 0,27% | |
CG Oncology, Inc. Common stock
|
CGON | Stock | Healthcare | US$ 5.68 B | 0,26% |
| FSLY | Stock | Technology | US$ 3.35 B | 0,26% | |
| KRMN | Stock | Industrials | US$ 5.24 B | 0,26% | |
| SLM | Stock | Financial | US$ 3.37 B | 0,25% | |
| LNG | Stock | Energy | US$ 63.54 B | 0,24% | |
| ONB | Stock | Financial | US$ 9.79 B | 0,24% | |
Cogent Biosciences Inc
|
UMRX | Stock | Healthcare | US$ 73.23 M | 0,24% |
|
Caris Life Sciences, Inc. Common Stock
|
CAI | Stock | Healthcare | US$ 9.28 B | 0,24% |
| INSM | Stock | Healthcare | US$ 24.13 B | 0,24% | |
| PCVX | Stock | Healthcare | US$ 9.57 B | 0,23% | |
Enova International Inc
|
ENVA | Stock | Financial | US$ 4.28 B | 0,23% |
| TNK | Stock | Energy | US$ 3.08 B | 0,22% | |
| ONTO | Stock | Technology | US$ 9.93 B | 0,22% | |
| PRAX | Stock | Healthcare | US$ 7.83 B | 0,22% | |
ADEIA CORP
|
ADEA | Stock | Technology | US$ 1.87 B | 0,21% |
| KYMR | Stock | Healthcare | US$ 10.85 B | 0,21% | |
| AMLX | Stock | Healthcare | US$ 3.66 B | 0,20% | |
| CHDN | Stock | Consumer Cyclical | US$ 6.69 B | 0,20% | |
| GRBK | Stock | Consumer Cyclical | US$ 2.62 B | 0,20% | |
Enliven Therapeutics Inc.
|
ELVN | Stock | Healthcare | US$ 3.46 B | 0,20% |
| WPM | Stock | Basic Materials | US$ 53.33 B | 0,19% | |
| AXSM | Stock | Healthcare | US$ 7.34 B | 0,19% | |
| RUSHA | Stock | Consumer Cyclical | US$ 5.17 B | 0,18% | |
|
MBX Biosciences, Inc. Common Stock
|
MBX | Stock | Healthcare | US$ 2.65 B | 0,18% |
| DNTH | Stock | Healthcare | US$ 4.80 B | 0,17% | |
| CECE | Stock | Industrials | US$ 401.92 M | 0,17% | |
| KNSA | Stock | Healthcare | US$ 7.55 B | 0,17% | |
|
Almonty Industries Inc
|
AII | Stock | Basic Materials | US$ 576.88 M | 0,17% |
Oruka Therapeutics, Inc.
|
ORKA | Stock | Healthcare | US$ 6.59 B | 0,17% |
| STOK | Stock | Healthcare | US$ 1.78 B | 0,16% | |
| VOR | Stock | Healthcare | US$ 1.22 B | 0,16% | |
| VCYT | Stock | Healthcare | US$ 4.22 B | 0,16% | |
| VKTX | Stock | Healthcare | US$ 3.33 B | 0,16% | |
| VRDN | Stock | Healthcare | US$ 2.85 B | 0,16% | |
| RLAY | Stock | Healthcare | US$ 3.82 B | 0,15% | |
| CLDX | Stock | Healthcare | US$ 2.33 B | 0,15% | |
CeriBell, Inc
|
CBLL | Stock | Healthcare | US$ 1.08 B | 0,15% |
| DFTX | Stock | Healthcare | US$ 4.49 B | 0,14% | |
Zenas BioPharma, Inc. Common Stock
|
ZBIO | Stock | Healthcare | US$ 1.85 B | 0,13% |
| NRIX | Stock | Healthcare | US$ 2.82 B | 0,13% | |
| ALSN | Stock | Consumer Cyclical | US$ 9.82 B | 0,11% | |
|
Disc Medicine Inc.
|
IRON | Stock | Healthcare | US$ 3.70 B | 0,11% |
|
Jade Biosciences, Inc.
|
JBIO | Stock | Healthcare | US$ 926.61 M | 0,11% |
|
Eliem Therapeutics Inc
|
ELYM | Stock | Healthcare | US$ 342.68 M | 0,11% |
Structure Therapeutics Inc. American Depositary Shares
|
GPCR | Stock | Healthcare | US$ 1.45 B | 0,11% |
| ANNX | Stock | Healthcare | US$ 794.34 M | 0,10% | |
| ARGX | Stock | Healthcare | US$ 56.67 B | 0,10% | |
|
KINGHERO
|
KH6_old | Stock | Other | US$ 599.96 M | 0,08% |
|
Hemab Therapeutics Holdings, Inc. Common Stock
|
COAG | Stock | Healthcare | US$ 2.01 B | 0,08% |
| XENE | Stock | Healthcare | US$ 3.70 B | 0,08% | |
| CTMX | Stock | Healthcare | US$ 475.02 M | 0,07% | |
|
Damora Therapeutics, Inc.
|
DMRA | Stock | Healthcare | US$ 1.36 B | 0,05% |
|
TYRA
|
TYRA_old | Stock | Healthcare | US$ 903.02 M | 0,05% |
Upstream Bio, Inc.
|
UPB | Stock | Healthcare | US$ 185.67 M | 0,04% |
| TXG | Stock | Healthcare | US$ 8.51 B | 0,03% | |
| ASO | Stock | Consumer Cyclical | US$ 4.17 B | 0,03% | |
Spyre Therapeutics Inc.
|
SYRE | Stock | Healthcare | US$ 9.26 B | 0,03% |
| OLMA | Stock | Healthcare | US$ 643.11 M | 0,02% | |
| SLGN | Stock | Consumer Cyclical | US$ 4.39 B | 0,01% | |
| OUT | Stock | Real Estate | US$ 5.70 B | 0,00% | |
Essential Properties Realty Trust Inc
|
EPRT | Stock | Real Estate | US$ 6.10 B | 0,00% |
| FCN | Stock | Industrials | US$ 5.41 B | 0,00% | |
| CBOE | Stock | Financial | US$ 36.02 B | 0,00% | |
| IBP | Stock | Consumer Cyclical | US$ 6.26 B | 0,00% | |
| AXON | Stock | Industrials | US$ 33.84 B | 0,00% |
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 $1.49 billion.
Over the past 12 months, Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF recorded a return of 14.81%, with its price trading between $28.64 and $38.43 during the same period.
The ETF is traded under the ticker FFSM.
The current price of FFSM is $33.69. 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 $33.69, with a market capitalization of approximately $1.49 billion. Over the past year, the ETF has delivered a 14.81% 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 -0.91%, and 14.81% over the past year.
If you were to purchase 100 shares of FFSM at the current price of $33.69, your total investment would be $3,369.00.
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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