Nexus Finance
FFSM.DE Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD | IE000PNL0242

TER

0.43%

Total Expense Ratio per year

Fund Size

$21967.83B

Assets under management

Holdings

199

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Tenet Healthcare Corporation THC
+17.17%
First American Corporation (New FAF
+8.95%
CBIZ, Inc. CBZ
+5.91%

Top Performers - Downside

Coherent Corp. COHR
-9.84%
Lumentum Holdings Inc. LITE
-8.47%
Fabrinet FN
-8.05%

Top Contributors - Upside

Somnigroup International Inc. SGI • Weight: 1.50% • Perf: +3.94%
+0.06% Impact
Tenet Healthcare Corporation THC • Weight: 0.31% • Perf: +17.17%
+0.05% Impact
BrightSpring Health Services, I BTSG • Weight: 1.10% • Perf: +4.40%
+0.05% Impact

Top Contributors - Downside

Sterling Infrastructure, Inc. Weight: 1.84% • Perf: -7.86%
-0.14% Impact
Coherent Corp. Weight: 1.36% • Perf: -9.84%
-0.13% Impact
Fabrinet Weight: 1.61% • Perf: -8.05%
-0.13% Impact

ETF Profile

Provider Fidelity
Region N/A
Country US
Sector N/A
Strategy Small Cap
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 24.51
Avg Forward P/E 17.57

Growth Analysis

EPS Growth (LY->CY) +28.98%
Revenue Growth (LY->CY) +22.96%
EPS Growth (CY->NY) +27.06%
Revenue Growth (CY->NY) +61.17%
ende