Fidelity Index US Fund

Select share classes

Fidelity Index US Fund P Accumulation

Category US Large-Cap Blend Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

471.14p

arrow-down-4.61p (-0.97%)

Fund Code

PIUSA

BJS8SH1

GB00BJS8SH10

Prices updated as at 10 Mar 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 31/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

45.06%

% Weight
Value
Core
Growth
Large

21

45

16

Medium

6

9

3

Small

0

0

0

Valuation

Fidelity Index US Fund P Accumulation
US Large-Cap Blend Equity

22.41

22.41
22.92

2.93

2.93
2.87

4.42

4.42
5.02

15.82

15.82
16.33

Growth rate

Fidelity Index US Fund P Accumulation
US Large-Cap Blend Equity

9.49%

9.49%
9.42%

1.41%

1.41%
1.33%

5.68%

5.68%
8.67%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
6.93856
2
Microsoft Corp
Sector
-
Country
United States
% of assets
5.9614
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.92157
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.24257
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.89352
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.26837
7
Tesla Inc
Sector
-
Country
United States
% of assets
2.16121
8
Broadcom Inc
Sector
-
Country
United States
% of assets
1.94568
9
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.86352
10
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
1.67331
Assets in top 10 holdings %

35.87%

Total no. of equity holdings

504.00

Total no. of bond holdings

3.00

Stock sectors

Fidelity Index US Fund P Accumulation
US Large-Cap Blend Equity

28.99%

Basic materials

1.73%
-

Con cyclical

11.52%
-

Financial svs

13.66%
-

Real estate

2.07%
-

52.51%

Comm services

9.82%
-

Energy

3.22%
-

Industrials

7.41%
-

Technology

32.06%
-

18.49%

Con defensive

5.48%
-

Healthcare

10.47%
-

Utilities

2.54%
-


Important Information

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