Fidelity Index US Fund Class A Acc

Category US Large-Cap Blend Equity


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Last buy/sell price

571.47p

arrow-down-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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.11% Stocks0.04% Bonds2.85% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.299.4899.48United States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

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

20.91
21.10

2.75

2.75
2.60

4.11

4.11
4.49

14.07

14.07
14.87

Growth rate

Fidelity Index US Fund Class A Acc
US Large-Cap Blend Equity

10.33%

10.33%
11.04%

1.51%

1.51%
1.43%

9.28%

9.28%
11.02%

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

1.78%
-

Con cyclical

10.42%
-

Financial svs

14.11%
-

Real estate

2.26%
-

51.61%

Comm services

9.36%
-

Energy

3.64%
-

Industrials

7.46%
-

Technology

31.15%
-

19.82%

Con defensive

5.97%
-

Healthcare

11.15%
-

Utilities

2.70%
-


Important Information

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