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

Sell: $5.948|Buy: $5.963|Change: 0.07 (1.17%)

This share can be held in a Dealing account

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)19 GBP (09/04/2026)
Fund size (mil)19 GBP (09/04/2026)

Top 10 holdings

Assets in top 10 holdings %16.32
Total number of equity holdings191
Total number of bond holdings0
Holdings 27/02/2026% of assets
Lumentum Holdings Inc2.25
TechnipFMC PLC2.00
Fabrinet1.71
Somnigroup International Inc1.59
Advanced Energy Industries Inc1.55
US Foods Holding Corp1.51
IES Holdings Inc1.48
Comfort Systems USA Inc1.45
ATI Inc1.44
FirstCash Holdings Inc1.33