FFSM.DE Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD | IE000PNL0242
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 25.98%
Technology 18.25%
Financial Services 14.02%
Consumer Cyclical 11.53%
Healthcare 9.53%
Real Estate 4.75%
Consumer Defensive 4.26%
Energy 4.02%
Basic Materials 3.93%
Utilities 2.16%
Communication Services 0.61%
Unknown 0.55%
Industry Distribution
Engineering & Construction 8.18%
Banks - Regional 6.10%
Biotechnology 4.02%
Electronic Components 3.58%
Metal Fabrication 3.00%
Computer Hardware 2.65%
Furnishings, Fixtures & Appliances 2.63%
Communication Equipment 2.37%
Specialty Industrial Machinery 2.30%
Semiconductors 2.02%
Electrical Equipment & Parts 1.98%
Oil & Gas E&P 1.94%
REIT - Healthcare Facilities 1.89%
Food Distribution 1.88%
Capital Markets 1.87%
Specialty Retail 1.82%
Credit Services 1.79%
Real Estate Services 1.76%
Industrial Distribution 1.76%
Scientific & Technical Instruments 1.74%
Semiconductor Equipment & Materials 1.72%
Oil & Gas Equipment & Services 1.65%
Rental & Leasing Services 1.63%
Electronics & Computer Distribution 1.52%
Specialty Chemicals 1.41%
Building Materials 1.28%
Utilities - Regulated Gas 1.27%
Aerospace & Defense 1.25%
Restaurants 1.20%
Insurance - Life 1.19%
Drug Manufacturers - Specialty & Generic 1.18%
Medical Devices 1.17%
Insurance - Reinsurance 1.17%
Medical Care Facilities 1.15%
Building Products & Equipment 1.13%
Information Technology Services 1.10%
Health Information Services 1.10%
Luxury Goods 1.07%
Security & Protection Services 1.06%
Farm & Heavy Construction Machinery 0.97%
Footwear & Accessories 0.91%
Auto Parts 0.89%
Utilities - Regulated Electric 0.89%
Solar 0.87%
Education & Training Services 0.84%
Packaging & Containers 0.82%
Trucking 0.81%
Diagnostics & Research 0.78%
Asset Management 0.78%
Tools & Accessories 0.77%
Residential Construction 0.76%
REIT - Specialty 0.72%
Software - Infrastructure 0.67%
Broadcasting 0.61%
Auto & Truck Dealerships 0.60%
Insurance - Specialty 0.60%
Beverages - Non-Alcoholic 0.57%
Unknown 0.55%
Recreational Vehicles 0.54%
Integrated Freight & Logistics 0.50%
Discount Stores 0.49%
Grocery Stores 0.48%
REIT - Retail 0.38%
Specialty Business Services 0.34%
Lumber & Wood Production 0.32%
Gold 0.30%
Consulting Services 0.30%
Apparel Retail 0.29%
Agricultural Inputs 0.29%
Insurance - Property & Casualty 0.29%
Oil & Gas Drilling 0.25%
Other Precious Metals & Mining 0.24%
Oil & Gas Midstream 0.18%
Financial Data & Stock Exchanges 0.16%
Medical Instruments & Supplies 0.14%
Other Industrial Metals & Mining 0.09%
Insurance Brokers 0.07%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| STRL | Sterling Infrastructure, Inc. | Industrials | Engineering & Construction | 17,83 Mrd. € | 1.84% | 59.06 | 26.17 | CY +57.18% CQ +66.49% NY +23.02% NQ +8.64% | CY +75.55% CQ +106.60% NY +32.25% NQ +13.14% |
| FIX | Comfort Systems USA, Inc. | Industrials | Engineering & Construction | 53,64 Mrd. € | 1.72% | 42.65 | 31.50 | CY +42.57% CQ +25.75% NY +10.58% NQ +3.26% | CY +67.66% CQ +58.42% NY +13.67% NQ -5.74% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 157,5 Mrd. € | 1.66% | 31.14 | 28.03 | CY +35.23% CQ +41.99% NY +41.06% NQ +8.63% | CY +101.97% CQ +98.78% NY +86.27% NQ +13.00% |
| FTI | TechnipFMC plc | Energy | Oil & Gas Equipment & Services | 26,9 Mrd. € | 1.65% | 29.41 | 21.65 | CY +7.15% CQ +5.33% NY +7.59% NQ +2.86% | CY +22.12% CQ +17.96% NY +18.51% NQ +5.60% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 9,82 Mrd. € | 1.62% | 44.16 | 16.00 | CY +73.81% CQ +66.61% NY +15.18% NQ +3.60% | CY +85.35% CQ +82.57% NY +16.34% NQ +3.98% |
| FN | Fabrinet | Technology | Electronic Components | 14,99 Mrd. € | 1.61% | 40.86 | 27.48 | CY +34.58% CQ +40.17% NY +23.48% NQ +3.78% | CY +35.82% CQ +43.95% NY +25.39% NQ +4.57% |
| SNX | TD SYNNEX Corporation | Technology | Electronics & Computer Distribution | 17,08 Mrd. € | 1.52% | 17.40 | 11.34 | CY +19.65% CQ +20.06% NY +7.00% NQ +2.35% | CY +43.85% CQ +29.22% NY +12.86% NQ +3.05% |
| LITE | Lumentum Holdings Inc. | Technology | Communication Equipment | 52,18 Mrd. € | 1.52% | 134.57 | 41.56 | CY +81.96% CQ +105.47% NY +87.30% NQ +17.29% | CY +299.63% CQ +237.38% NY +123.00% NQ +22.31% |
| SGI | Somnigroup International Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | 13,23 Mrd. € | 1.50% | 28.62 | 18.36 | CY +4.38% CQ +0.10% NY +4.76% NQ +16.24% | CY +16.56% CQ +8.33% NY +23.82% NQ +96.63% |
| IESC | IES Holdings, Inc. | Industrials | Engineering & Construction | 10,97 Mrd. € | 1.49% | 33.34 | - | CY +19.15% CQ +21.32% NY +17.40% NQ +1.11% | CY +31.09% CQ +26.77% NY +12.75% NQ +1.66% |