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EXCHANGE TRADED FUND

FFSM.L

Fidelity US Fundamental Small-Mid Cap UCITS ETF Acc

$6.49 ▲ 0.30%

+$0.02 TODAY

FUND FACTS

Manager Fidelity

Assets $20.78M

Expense ratio 0.43%

Inception Sep 2, 2025

Asset class Equity

Holdings 195

Volume 1.62K

Avg volume 1.9K

ABOUT THIS FUND

The fund aims to achieve long-term capital growth.

PRICE

$6.49 ▲ UP 0.30% (+$0.02)

HOLDINGS

TOP 20 OF 195 · 26.16% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

STRL Sterling Infrastructure, Inc. 1.73% 682 $356.82K

02

ATI ATI Inc. 1.56% 1.55K $321.33K

03

IESC IES Holdings, Inc. 1.55% 462 $320.36K

04

AEIS Advanced Energy Industries, Inc. 1.54% 1.11K $318.65K

05

SNX TD Synnex Corp 1.50% 1.24K $309.9K

06

CRS Carpenter Technology Corporation 1.47% 613 $303.45K

07

FTI TechnipFMC plc 1.44% 3.81K $297.39K

08

MTSI MACOM Technology Solutions Holdings, Inc. 1.38% 1.06K $284.64K

09

FCFS FirstCash Holdings, Inc 1.34% 1.22K $275.88K

10

SANM Sanmina Corporation 1.29% 1.41K $266.19K

11

PFGC Performance Food Group Co 1.27% 2.51K $263.21K

12

EXP Eagle Materials Inc. 1.23% 1.24K $254.65K

13

JLL Jones Lang LaSalle Incorporated 1.21% 646 $249.26K

14

BTSG BrightSpring Health Services, Inc. Common Stock 1.19% 4.13K $246.12K

15

WDC Western Digital Corporation 1.16% 513 $239.33K

16

ITT ITT Inc. 1.14% 1.13K $236.17K

17

PRI Primerica, Inc. 1.08% 751 $222.32K

18

RGA Reinsurance Group of America, Incorporated 1.05% 886 $216.21K

19

FN Fabrinet 1.04% 492 $213.69K

20

ESI Element Solutions Inc 0.99% 5.71K $204.56K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 91.90% OF THE FUND

United States 91.90%

United Kingdom 2.21%

Bermuda 1.37%

— Other 1.22%

Cayman Islands 1.04%

Canada 0.78%

Israel 0.43%

Hong Kong 0.36%

Singapore 0.30%

Ireland 0.19%

Netherlands 0.19%