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: TER 0.43%, domicile Ireland, accumulating, and 1-year price performance +23.3%.
ISINIE000PNL0242
TER0.43%
DomicileIreland
Distribution policyAccumulating
IndexFidelity US Fundamental Small-Mid Cap
Fund size16M
1-year price performance+23.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FFSM.DE | XETRADefault at German brokers | EUR | Ireland | €63K | 11,381 |
| FFSM.SW | SW | USD | Ireland | €10K | 1,793 |
| FFSM.MI | ETFP | EUR | Ireland | €9K | 1,566 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 13.77% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| ATI Inc | ATI | 1.72% |
| Jones Lang LaSalle Inc | JLL | 1.52% |
| TD Synnex Corp | SNX | 1.51% |
| FirstCash Holdings Inc | FCFS | 1.40% |
| IES Holdings Inc | IESC | 1.37% |
| Sanmina Corp | SANM | 1.33% |
| TechnipFMC PLC | FTI | 1.29% |
| ITT Inc | ITT | 1.23% |
| Performance Food Group Co | PFGC | 1.21% |
| Carpenter Technology Corp | CRS | 1.20% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.