Fidelity...

Price: 330.76 GBP

Change: icon-up-small 0.77%

Fidelity Index US P

Fidelity Index US P

ISIN:

GB00BJS8SH10

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

IA North America

Income type:

Accumulation

Price:

330.76 GBP

15 October 2021

Last change:

icon-up-small 0.77%

1 year change:

icon-up-small 22.54%

5 year annualised return:

14.74%

12 month yield:

1.12%

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 P
  • IA North America
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Fidelity Index US P 14.89% 21.01% 9.59% 9.08% 26.99%
IA North America 14.64% 19.33% 7.44% 9.12% 25.44%
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 2.69% 7.76% 22.54% 17.15% 14.74%
IA North America 3.27% 6.63% 22.00% 16.69% 14.11%
N/A N/A% N/A% N/A% N/A% N/A%

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. Examples of tracking difference are explained in the Prospectus Notes below and the KIID. 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. As well as investing directly in company shares, the Fund will achieve exposure indirectly through the use of derivatives for efficient portfolio management purposes, for example, at the time of cash inflows to remain fully invested or to reduce transaction costs. In order to manage the cash position, the Fund may invest in collective investment schemes (such as liquidity Funds), including those managed by Fidelity, money market instruments, cash and deposits. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers), to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA North America sector. Performance data on funds within this sector may be prepared and published by data providers and will be used when evaluating the performance of this Fund. The IA sector most closely reflects the combination of assets in the Fund. For taxation reasons the Fund's performance can also be compared to the S&P 500 (Net Total Return) Index or the S&P 500 (Gross total Return) Index.

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: 3,082,000,000.00 £

Chart date: October 15, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Apple inc 6.20%
Microsoft corp 5.90%
Alphabet inc 4.40%
Amazon.com inc 3.90%
Facebook inc 2.40%
Nvidia corp 1.50%
Tesla inc 1.50%
Berkshire hathaway inc 1.40%
Jpmorgan chase & co 1.30%
Johnson & johnson 1.20%

Sectors

Sectors
Sectors Weight
Information Technology 27.90%
Health Care 13.40%
Consumer Discretionary 11.90%
Communications 11.50%
Financials 11.20%
Industrials 8.20%
Consumer Staples 5.80%
Materials 2.60%
Real Estate 2.60%
Utilities 2.50%

World regions

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