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Fidelity Index Us Fund Class A Acc (0P0000XAZN)

London

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6.40 +0.11 +1.76%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.95M

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Investment SVCS (UK) Ltd)

ISIN: GB00B8G3MY63

Asset Class: Equity

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0P0000XAZN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Index US Fund Class A Acc (0P0000XAZN) fund. Our Fidelity Index US Fund Class A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.01	2.06	0.05
Shares	97.95	98.97	1.02
Bonds	0.04	0.04	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.28	20.56
Price to Book	4.30	4.02
Price to Sales	2.85	2.75
Price to Cash Flow	15.25	14.53
Dividend Yield	1.43	1.55
5 Years Earnings Growth	11.55	11.94

Sector Allocation

Name	Net %	Category Average
Technology	33.59	29.24
Financial Services	12.82	15.81
Healthcare	11.06	12.50
Consumer Cyclical	10.19	10.24
Communication Services	9.09	8.39
Industrials	7.47	8.75
Consumer Defensive	5.66	5.68
Energy	3.28	3.43
Utilities	2.62	2.50
Real Estate	2.28	2.30
Basic Materials	1.93	2.77

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 658

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.04	257.37	+0.82%
NVIDIA	US67066G1040	6.90	141.27	+1.14%
Microsoft	US5949181045	6.49	437.67	+0.55%
Amazon.com	US0231351067	3.63	228.33	+1.45%
Meta Platforms	US30303M1027	2.60	605.70	+0.97%
Alphabet A	US02079K3059	2.06	195.36	+0.38%
Alphabet C	US02079K1079	1.70	196.76	+0.39%
Berkshire Hathaway B	US0846707026	1.68	457.01	+0.59%
Broadcom	US11135F1012	1.65	239.52	+3.09%
Tesla	US88160R1014	1.44	453.05	+5.21%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	9.01M	21.25	10.03	12.31
Fidelity Index World Fund P Accumul	7.65B	21.45	10.21	12.50
Fidelity Index US Fund P Accumulati	4.5B	27.11	12.42	15.30
Fidelity European Acc	510.81M	-0.30	4.47	8.78
Fidelity European Fund W Acc	2.67B	6.52	8.19	10.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Index US.	6.40	+0.11	+1.76%