IE000PNL0242
IE000PNL0242
Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
20.66
Weighted Fwd P/E
15.67
Avg P/FCF
17.74
Avg FCF Yield
3.69%
Avg EV / EBITDA
21.92
Avg EV / Revenue
24.11
Avg Price-to-Book (P/B)
7.06
Avg Price-to-Sales (P/S)
31.04
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-24.14%
Avg Debt-to-Equity (D/E)
107.34%
<50% (38.8%) 50-150% (34.64%) >150% (19.57%) Unreported (6.99%)
Profitability Analysis
199 Holdings CountProfitable 96.03%
Profitable 96.03%
168
Holdings Count (84.42%)
Unprofitable 3.97%
31
Holdings Count (15.58%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
8.5%
Top 10
16.1%
Top 25
34.1%
50% Threshold
Top 44
The top 10 make up only 16.1%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
10 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.6%+)
High (58.7%+)
Top (81.3%+)
Country Breakdown
Max: 90.38%
US US90.38%
GB GB2.66%
BM BM1.68%
KY KY1.61%
CA CA1.17%
SG SG0.99%
IL IL0.43%
HK HK0.31%
NL NL0.19%
IE IE0.16%
Sector Distribution
11 SectorIndustry Distribution
77 IndustriesMarket Cap Distribution
199 Holdings CountLarge Cap (10B - 200B)
(56) 45.68%
Mid Cap (2B - 10B)
(122) 50.26%
Small / Micro Cap (< 2B)
(21) 3.64%