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Fidelity Ucits Icav FIL US FUND SMID UCITS ETF ACC (FFS1)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 21 GBP (03/02/2026) |
| Fund size (mil) | 21 GBP (03/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 15.09 |
| Total number of equity holdings | 185 |
| Total number of bond holdings | 0 |
| Holdings 31/12/2025 | % of assets |
|---|---|
| Lumentum Holdings Inc | 2.03 |
| TechnipFMC PLC | 1.87 |
| Somnigroup International Inc | 1.81 |
| Fabrinet | 1.63 |
| US Foods Holding Corp | 1.34 |
| IES Holdings Inc | 1.33 |
| ITT Inc | 1.29 |
| Universal Health Services Inc Class B | 1.28 |
| FirstCash Holdings Inc | 1.25 |
| Jones Lang LaSalle Inc | 1.25 |