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Live UK pricing:

Fidelity Ucits Icav FIL US FUND SMID UCITS ETF ACC (FFS1)

Sell: £4.1695|Buy: £4.1805|Change: 0.02 (0.38%)

Open 

£4.1765

Previous close 

£4.15925

Trade high 

£4.1985

Income frequency 

-

Year low 

£3.726

Year high 

£4.3015

Replication method 

NOT Applicable

Volume 

152

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.43

ISIN 

IE000PNL0242

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 31/12/2025% of assets
Lumentum Holdings Inc2.03
TechnipFMC PLC1.87
Somnigroup International Inc1.81
Fabrinet1.63
US Foods Holding Corp1.34
IES Holdings Inc1.33
ITT Inc1.29
Universal Health Services Inc Class B1.28
FirstCash Holdings Inc1.25
Jones Lang LaSalle Inc1.25

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.38
Category-
More...

Investment objective

The Sub-Fund aims to achieve long-term capital growth.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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