This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
£89.38
Buy
£89.455
£-0.4775 (-0.53%)
Prices updated at 30 Dec 2024, 16:35 GMT
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Prices in GBP
Investment objective
This Fund seeks to track the performance of the Index, a widely recognised benchmark of U.S. stock market performance that is comprised of the stocks of large U.S. companies. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. The Index is a capitalisation weighted index of 500 U.S. stocks.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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
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- Portfolio
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- Management
Portfolio as of 30/11/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
41.91%
% Weight
Value
Core
Growth
Large
22
42
17
Medium
6
8
3
Small
0
0
0
Valuation
Vanguard S&P 500 UCITS ETF
US Large-Cap Blend Equity
22.32
2.94
4.44
16.05
Growth rate
Vanguard S&P 500 UCITS ETF
US Large-Cap Blend Equity
10.72%
1.39%
6.21%
Top 10 holdings
1
Apple Inc
Sector
-
Country
United States
% of assets
7.06993
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.66343
3
Microsoft Corp
Sector
-
Country
United States
% of assets
6.16704
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.80477
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.4584
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.93937
7
Tesla Inc
Sector
-
Country
United States
% of assets
1.87637
8
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
1.73361
9
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.60451
10
Broadcom Inc
Sector
-
Country
United States
% of assets
1.47818
Assets in top 10 holdings %
34.80%
Total no. of equity holdings
503.00
Total no. of bond holdings
-
Stock sectors
Vanguard S&P 500 UCITS ETF
US Large-Cap Blend Equity
28.45%
Basic materials
Con cyclical
Financial svs
Real estate
52.64%
Comm services
Energy
Industrials
Technology
18.91%
Con defensive
Healthcare
Utilities