ETF · Fidelity
FFS1 Fidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD
ISIN IE000PNL0242London Stock Exchange: FFS1FIL Ltd.
Latest close
LSE£4.47
on
- Ongoing charge
- 0.54% a year
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, FFS1 (Fidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD, ISIN IE000PNL0242) closed at £4.47 on the London Stock Exchange. Its ongoing charge is 0.54% a year (about £54 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.54%
- a year
- On £10,000
- £54
- a year, roughly
- Over five years
- £267
- of £10,000, before growth
- 205 charge less
- 0 the same
- 5 charge more
Ongoing charge of Fidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD 0.54% a year, as of 01/10/2026: 5 of the 210 other US share funds charge more, 0 the same and 205 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Fidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Fidelity, launched in 2025.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.54% a year — about £54 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Key facts
- Ticker
- FFS1
- ISIN
- IE000PNL0242
- Provider
- Fidelity
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.54% a year · about £54 on £10,000
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 24/09/2026, the closing price went from £4.51 on 24/09/2026 to £4.47 on 30/09/2026 (−1.0%). The lowest close shown was £4.47 on 30/09/2026 and the highest £4.51 on 24/09/2026.
Chart: closing prices we have recorded since 24/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 24/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of FFS1?
The ongoing charge of FFS1 is 0.54% a year — about £54 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Fidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD 0.54% a year, as of 01/10/2026: 5 of the 210 other US share funds charge more, 0 the same and 205 less (share classes counted once).
Is FFS1 accumulating or distributing?
FFS1 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of FFS1?
The ISIN of FFS1 is IE000PNL0242. An ISIN identifies one exact share class of a fund; FFS1 is its ticker on the London Stock Exchange.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £88bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £24bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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