Fidelity
FFSM.DE
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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ETF Profile
Provider
Fidelity
Fidelity
Fund Type
ETF
Inception Date
09/02/2025 (1 yr)
Region
-
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
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).
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