BlackRock US Mid-Cap Value Fund Class A Accumulating
Category US Mid-Cap Equity
Last buy/sell price
1,758.139p/1,672.006p
-3.38p (-0.20%)
Fund Code
0581185
GB0005811855
Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in shares of medium sized companies incorporated or listed in the United States. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in equities (i.e. shares) and equity-related investments (i.e. other investments whose value is related to equities) of medium sized companies incorporated or listed in the United States.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
30.75%
% Weight
Value
Core
Growth
Large
11
2
0
Medium
29
31
4
Small
14
8
2
Valuation
BlackRock US Mid-Cap Value Fund Class A Accumulating
US Mid-Cap Equity
13.28
0.89
1.56
7.62
Growth rate
BlackRock US Mid-Cap Value Fund Class A Accumulating
US Mid-Cap Equity
11.17%
2.36%
-8.02%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | SS&C Technologies Holdings Inc | - | United States | 3.03 |
2 | Cardinal Health Inc | - | United States | 2.94 |
3 | First Citizens BancShares Inc Class A | - | United States | 2.60 |
4 | CVS Health Corp | - | United States | 2.53 |
5 | Baxter International Inc | - | United States | 2.49 |
6 | L3Harris Technologies Inc | - | United States | 2.09 |
7 | Fidelity National Information Services Inc | - | United States | 2.00 |
8 | Labcorp Holdings Inc | - | United States | 1.63 |
9 | Electronic Arts Inc | - | United States | 1.59 |
10 | Cognizant Technology Solutions Corp Class A | - | United States | 1.51 |
Assets in top 10 holdings %
22.41%
Total no. of equity holdings
114.00
Total no. of bond holdings
-
Stock sectors
BlackRock US Mid-Cap Value Fund Class A Accumulating
US Mid-Cap Equity
32.97%
Basic materials
Con cyclical
Financial svs
Real estate
36.02%
Comm services
Energy
Industrials
Technology
31.01%
Con defensive
Healthcare
Utilities