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›ETF Providers›Fidelity›FFSM
FFSM
IE000PNL0242
Active ETFEquity

FFSM ETF · Fidelity US Fundamental Small-Mid Cap UCITS ETF

The FFSM Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Real-time data unavailable for FFSM
LIVE
CLOSED
This fund is part ofUS Blended Cap1M perf.-4.32%
Last price
N/A
1M perf.
-6.64%
1M flows
N/A
AuM
€21M
E/R
0.43%
Rating
Not rated
ESG Consensus®
esg grade icon
FFSM
N/A

Performance & flows

Segment for quartile rank
December 18, 2025 → March 18, 2026
0024681012%JANFEBMAR
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FFSM
$5.53
+2.79%
US Blended Cap
+0.99%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.64%
icon
+2.79%
icon
N/AN/AN/A
-6.97%
+3.50%
+3.50%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000PNL0242
AuM
€21M
icon
E/R
0.43%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/18/2026
$5.53
1D NAV change
-1.13%
Dividend policy
No. of holdings
N/A
Inception date
9/2/2025
Jurisdiction
Ireland
Distribution
Hungary
Ireland
Iceland
Italy
Liechtenstein
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund aims to achieve long-term capital growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.79%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€176.11B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%

Frequently asked questions about FFSM

What does Fidelity US Fundamental Small-Mid Cap UCITS ETF, FFSM, invest in?

FFSM is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.

What is the Total Expense ratio (TER) of FFSM?

FFSM carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.

When was FFSM launched?

FFSM was introduced to the market on September 2, 2025. It trades on Hungary, among other exchanges

Who is the ETF issuer of FFSM?

Fidelity US Fundamental Small-Mid Cap UCITS ETF, FFSM, is provided by Fidelity. Learn more about Fidelity here.

What is the current assets under management (AUM) of FFSM?

FFSM oversees €21M in assets as of March 18, 2026.

How has FFSM performed lately?

Based on data from March 18, 2026, FFSM returned -6.64% over the past month, 2.79% over the last three months and 3.50% year-to-date.

What are the latest inflows or outflows for FFSM?

As of March 18, 2026, FFSM recorded net flows of -€3.7M year-to-date.

Does FFSM distribute dividends?

FFSM follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of FFSM?

The base currency of FFSM is USD.

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