# Fidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD (FFS1)

**Source:** https://fundology.uk/fund/ffs1 · ISIN IE000PNL0242 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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).

## Summary

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.

Latest close: **£4.47** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FFS1 |
| ISIN | IE000PNL0242 |
| Category | US shares |
| Type | ETF |
| Provider | Fidelity |
| Income | Accumulating |
| Ongoing charge | 0.54% a year (£54 per £10,000) |
| Launched | 2025 |
| Domicile | Ireland |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.54%** per year
- ISA eligible: yes
- SIPP eligible: yes

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.