FidelityUCITS · IrelandAccumulating

Fidelity US Fundamental Small-Mid Cap UCITS ETF - Acc (FFSM)

Price (USD): $5.93; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Accumulating; USD share class

1Y return: 18.1%; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

Loading NAV history…

Fidelity US Fundamental Small-Mid Cap UCITS ETF - Acc

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.9%	-10.4%	+4.9%	—	+18.1%	—	—	—	+17.0%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Fidelity
Type: Not classified by its issuer
Ticker: FFSM
Other tickers: FFS1
ISIN: IE000PNL0242
WKN: A419KS
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 22 Sept 2025 (1.0 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (FFSM) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other UCITS ETFs

Other UCITS ETFs not classified by their issuer.

Fidelity US Fundamental Small-Mid Cap UCITS ETF - Acc (FFSM)

Calendar-year returns

Risk statistics

ETF details

Other UCITS ETFs

Search