Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FFSM price
Table
| Date | FFSM close |
|---|---|
| Sep 22, 2026 | $34.76 |
| Sep 23, 2026 | $34.48 |
| Sep 24, 2026 | $34.31 |
| Sep 25, 2026 | $34.48 |
| Sep 28, 2026 | $34.14 |
| Sep 29, 2026 | $34.07 |
| Sep 30, 2026 | $33.83 |
| Oct 1, 2026 | $34.24 |
| Oct 2, 2026 | $34.49 |
| Oct 5, 2026 | $34.56 |
| Oct 6, 2026 | $34.70 |
| Oct 7, 2026 | $34.00 |
| Oct 8, 2026 | $33.92 |
| Oct 9, 2026 | $34.13 |
| Oct 12, 2026 | $34.02 |
| Oct 13, 2026 | $34.02 |
| Oct 14, 2026 | $33.39 |
| Oct 15, 2026 | $33.99 |
| Oct 16, 2026 | $33.54 |
| Oct 19, 2026 | $33.58 |
| Oct 20, 2026 | $33.88 |
| Oct 21, 2026 | $34.01 |
| Oct 22, 2026 | $33.65 |
Recent fund-flow records are unavailable, while the price has returned +9.6% so far this year. At 0.43% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | +0.3% |
| 1 month | -3.2% |
| 3 months | -9.2% |
| 6 months | -5.0% |
| YTD | +9.6% |
| 1 year | +15.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FFSM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -40bp on fee · 213× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -38bp on fee · 1434× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | -37bp on fee · 1211× the assets · +$383M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$35M | -39bp on fee · 20× the assets · +$35M in over the month | Head-to-head |
| VO Vanguard Mid Cap Index Fund | 0.04% | $68.1B | — | -39bp on fee · 790× the assets | Head-to-head |