Fund profile by ISIN IE000PNL0242
Fidelity US Fundamental Small-Mid Cap UCITS ETF Acc
Research Fidelity US Fundamental Small-Mid Cap UCITS ETF Acc by ISIN IE000PNL0242, domicile Ireland, accumulating, and 1-year price performance +28.8%.
ISINIE000PNL0242
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size20M
Holdings—
1-year price performance+28.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FFSM.DE | XETRADefault at German brokers | EUR | Ireland | €27K | 4,717 |
| FFSM.MI | ETFP | EUR | Ireland | €8K | 1,354 |
| FFSM.SW | SW | USD | Ireland | €7K | 1,210 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 14.90% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Sterling Infrastructure Inc | STRL | 1.73% |
| ATI Inc | ATI | 1.56% |
| IES Holdings Inc | IESC | 1.56% |
| Advanced Energy Industries Inc | AEIS | 1.55% |
| TD Synnex Corp | SNX | 1.51% |
| Carpenter Technology Corp | CRS | 1.47% |
| TechnipFMC PLC | FTI | 1.45% |
| MACOM Technology Solutions Holdings Inc | MTSI | 1.38% |
| Somnigroup International Inc | SGI | 1.34% |
| FirstCash Holdings Inc | FCFS | 1.34% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.