BlackRock US Mid-Cap Value Fund Class D Accumulating
Category US Mid-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
1,960.643p/1,958.042p
-8.113p (-0.41%)
Fund Code
MCUOA
B8GMZS8
GB00B8GMZS88
Prices updated as at 21 Mar 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
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium value
29.04%
% Weight
Value
Core
Growth
Large
8
7
0
Medium
29
28
6
Small
14
7
2
Valuation
BlackRock US Mid-Cap Value Fund Class D Accumulating
US Mid-Cap Equity
13.83
0.89
1.68
7.81
Growth rate
BlackRock US Mid-Cap Value Fund Class D Accumulating
US Mid-Cap Equity
12.36%
2.34%
-5.61%
Top 10 holdings
1
SS&C Technologies Holdings Inc
Sector
-
Country
United States
% of assets
3.07581
2
Cardinal Health Inc
Sector
-
Country
United States
% of assets
2.94981
3
First Citizens BancShares Inc Class A
Sector
-
Country
United States
% of assets
2.79649
4
Baxter International Inc
Sector
-
Country
United States
% of assets
2.44588
5
CVS Health Corp
Sector
-
Country
United States
% of assets
2.39235
6
L3Harris Technologies Inc
Sector
-
Country
United States
% of assets
2.00962
7
Labcorp Holdings Inc
Sector
-
Country
United States
% of assets
1.71031
8
The Kraft Heinz Co
Sector
-
Country
United States
% of assets
1.68389
9
Fidelity National Information Services Inc
Sector
-
Country
United States
% of assets
1.61939
10
Electronic Arts Inc
Sector
-
Country
United States
% of assets
1.60116
Assets in top 10 holdings %
22.28%
Total no. of equity holdings
115.00
Total no. of bond holdings
-
Stock sectors
BlackRock US Mid-Cap Value Fund Class D Accumulating
US Mid-Cap Equity
33.89%
Basic materials
Con cyclical
Financial svs
Real estate
35.77%
Comm services
Energy
Industrials
Technology
30.34%
Con defensive
Healthcare
Utilities