Fidelity...

Price: 323.17 GBP

Change: icon-up-small 0.75%

Fidelity Index US P

Fidelity Index US P

ISIN:

GB00BJS8SH10

IA Sector:

IA North America

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

Accumulation

Price:

323.17 GBP

02 August 2021

Last change:

icon-up-small 0.75%

1 year change:

icon-up-small 28.45%

5 year annualised return:

15.55%

12 month yield:

1.15%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA No
SIPP No

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 P
  • IA North America
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/16 to 30/06/17 30/06/17 to 30/06/18 30/06/18 to 30/06/19 30/06/19 to 30/06/20 30/06/20 to 30/06/21
Fidelity Index US P 23.52% 12.61% 13.38% 9.68% 26.01%
IA North America 23.78% 12.00% 11.35% 8.38% 27.21%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Fidelity Index US P 4.62% 15.10% 28.45% 15.17% 15.55%
IA North America 3.98% 15.04% 28.75% 14.57% 15.02%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The fund aims to track the performance (before fees and expenses are applied) of the S&P 500 (NUK) Index, thereby seeking to increase the value of your investment over 5 years or more. The fund uses an index tracking (passive) investment 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. As well as investing directly in company shares, the fund will achieve exposure indirectly using derivatives, such as exchange traded index futures, for example at the time of cash inflows to remain fully invested or to reduce transaction costs. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. To manage the cash position, the fund may invest in other investment types such as liquidity funds (including those managed by Fidelity). Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. Note: The S&P 500 index is a product of S&P Dow Jones Indices LLC and has been licensed to FIL Investment Management Limited (“FIL”). The Fidelity Index US Fund is not sponsored, endorsed, sold, or promoted by S&P Dow Jones Indices LLC or its affiliates and neither S&P Dow Jones Indices LLC, its affiliates, or their respective third party licensors make any representation regarding the advisability of investing in such product. S&P 500® is a registered trademark of Standard & Poor’s Financial Services LLC and has been licensed to FIL. 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 return you will receive depends on the performance of the underlying assets.

Manager name:

Fidelity International (FIL Invt Svcs UK Ltd)

Manager start date:

27 March 2014

Investment style:

Passive/Tracking,Growth

Region (geographical):

United States

Manager Biography:

N/A

Benchmark:

N/A

Sector:

IA North America

FE fundinfo Rating:

N/A

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 costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 2,933,000,000.00 £

Chart date: August 2, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Apple inc 5.90%
Microsoft corp 5.60%
Amazon.com inc 4.10%
Alphabet inc 4.00%
Facebook inc 2.30%
Berkshire hathaway inc 1.50%
Nvidia corp 1.40%
Tesla inc 1.40%
Jpmorgan chase & co 1.30%
Johnson & johnson 1.20%

Sectors

Sectors
Sectors Weight
Information Technology 27.30%
Health Care 13.00%
Consumer Discretionary 12.30%
Financials 11.30%
Communications 11.10%
Industrials 8.50%
Consumer Staples 5.90%
Energy 2.90%
Real Estate 2.60%
Materials 2.60%

World regions

World regions
Country Weight
USA 99.40%
UK 0.40%
Netherlands 0.20%