Fidelity Index US Fund Class A Acc
Category US Large-Cap Blend Equity
Last buy/sell price
571.47p
-5.03p (-0.87%)
Fund Code
B8G3MY6
GB00B8G3MY63
Prices updated as at 02 May 2025
Prices in GBX
Investment objective
The Fund aims to track the performance of the S&P 500 (NUK) Index (before fees and expenses are applied) thereby seeking to increase the value of investor's investment over a period of 5 years or more. NUK means Net Total Return (WHT 15%). NUK is a customised index variant, designed and maintained by S&P, which aligns more closely with this Fund’s withholding tax treatment. The performance of the Fund is unlikely to track the performance of the index precisely. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every company share in the index or at its weighting within the index.
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
Large core
42.46%
% Weight
Value
Core
Growth
Large
20
42
19
Medium
6
9
3
Small
0
0
0
Valuation
Fidelity Index US Fund Class A Acc
US Large-Cap Blend Equity
20.91
2.75
4.11
14.07
Growth rate
Fidelity Index US Fund Class A Acc
US Large-Cap Blend Equity
10.33%
1.51%
9.28%
Top 10 holdings
1
Apple Inc
Sector
-
Country
United States
% of assets
6.8226
2
Microsoft Corp
Sector
-
Country
United States
% of assets
5.87038
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.59719
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.78802
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.63339
6
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
2.01009
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.87664
8
Broadcom Inc
Sector
-
Country
United States
% of assets
1.65243
9
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.53755
10
Tesla Inc
Sector
-
Country
United States
% of assets
1.53717
Assets in top 10 holdings %
33.33%
Total no. of equity holdings
503.00
Total no. of bond holdings
3.00
Stock sectors
Fidelity Index US Fund Class A Acc
US Large-Cap Blend Equity
28.57%
Basic materials
Con cyclical
Financial svs
Real estate
51.61%
Comm services
Energy
Industrials
Technology
19.82%
Con defensive
Healthcare
Utilities