IE000PNL0242
IE000PNL0242
Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD
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About this ETF
The ETF invests in small and mid cap US companies.
TER
0.43%
Total Expense Ratio per year
Fund Size
€19.31M
Assets under management
Holdings
199
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.63
Weighted Fwd P/E
15.65
💰 Revenue Estimates
Current Year CY
+25.93% ⌀ 11 Analysts Coverage
Next Year NY
+126.51% ⌀ 10 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+30.03% ⌀ 11 Analysts Coverage
Next Year NY
+24.27% ⌀ 11 Analysts Coverage
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TER 0.3% 1Y +14.2%
State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)
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TER 0.35%
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF
594.9 EUR
TER 0.43% 1Y +20.3%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
09/02/2025 (1 yr)
Index Group
Fidelity US Fundamental Small-Mid Cap Region
-
Country
United States Sector
-
Strategy
Small Cap Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (10.9 analysts)
⚠️ Elevated Economic Cyclicality: 53% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 40% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).