Fidelity...

Price: 261.10 GBX

Change: icon-down-small -1.51%

Fidelity Index US P Acc

Fidelity Index US P Acc

ISIN:

GB00BJS8SH10

IA Sector:

North America

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

4 of 5

Accumulation

Price:

261.10 GBX

28 October 2020

Last change:

icon-down-small -1.51%

1 year change:

icon-up-small 11.19%

5 year annualised return:

15.68%

12 month yield:

1.45%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Add to chart:

  • Fidelity Index US Fund P Accumulation
  • US Large-Cap Blend Equity
  • Russell 1000 TR USD

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/14 to 30/09/15 30/09/15 to 30/09/16 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19
Fidelity Index US P Acc 3.95% 34.66% 14.89% 21.01% 9.59%
US Large-Cap Blend Equity N/A N/A N/A N/A N/A
Russell 1000 TR USD 6.76% 33.66% 11.15% 1.13% 26.35%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Fidelity Index US P Acc 2.92% 11.53% 11.19% 11.44% 15.68%
US Large-Cap Blend Equity N/A N/A N/A N/A N/A
Russell 1000 TR USD 4.63% 27.91% 10.58% 13.77% 17.77%
Fund 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 your 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.
Manager name: Deane Gyllenhaal
Manager start date: 18 September 2014
Manager Biography: Since joining Geode in 2014, Mr. Gyllenhaal has worked as a senior portfolio manager. Prior to joining Geode, Mr. Gyllenhaal was a senior portfolio manager at Hartford Investment Management from 2006 to 2014.
Investment style: Passive/Index
Region (geographical): GBR
Morningstar® Category: US Large-Cap Blend Equity
Morningstar Sector: N/A
Morningstar analyst rating™: Silver
Morningstar sustainability rating™: 3 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.06%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund. 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00
Breakdown

Asset Allocation

Fund size: 1,330,201,726.00 £

Chart date: October 29, 2020

Top 10 Holdings

Top 10 Holdings
Security Weight
Apple Inc 6.97%
Microsoft Corp 5.88%
Amazon.com Inc 4.87%
Facebook Inc A 2.41%
Fidelity ILF - USD A Acc 1.73%
Alphabet Inc A 1.67%
Alphabet Inc Class C 1.63%
Berkshire Hathaway Inc Class B 1.44%
Johnson & Johnson 1.38%
E-mini S&P 500 Future Sept 20 1.29%

Sectors

Sectors
Sectors Weight
Technology 24.97%
Healthcare 14.07%
Financial Services 12.94%
Consumer Cyclical 11.18%
Communication Services 11.17%
Industrials 8.38%
Consumer Defensive 7.32%
Utilities 2.83%
Real Estate 2.63%
Energy 2.34%

World regions

World regions
Country Weight
USA 99.06%
GBR 0.58%
CHE 0.31%
SGP 0.04%
RUS 0.01%