Fidelity Index US Fund Class A Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Index US Fund Class A Acc
Fund13.530.9-8.818.710.0
+/-Cat-0.64.60.61.50.3
+/-B’mrk-3.23.81.0-0.4-1.0
 
Key Stats
NAV
13/06/2024
 GBX 571.03
Day Change 0.72%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B8G3MY63
Fund Size (Mil)
31/05/2024
 GBP 5497.24
Share Class Size (Mil)
13/06/2024
 GBP 3.71
Max Initial Charge -
Ongoing Charge
26/01/2024
  0.30%
Morningstar Research
Analyst Report09/02/2024
Monika Calay, Director
Morningstar, Inc

Fidelity Index US is expected to continue to outperform its Morningstar Category peers over the long term, with passive investment approaches such as the one offered with this strategy becoming the standard for investors looking to gain exposure...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process25
Performance
Price
Investment Objective: Fidelity Index US Fund Class A Acc
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 investor's 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. 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.
Returns
Trailing Returns (GBP)13/06/2024
YTD13.48
3 Years Annualised13.50
5 Years Annualised14.45
10 Years Annualised15.50
12 Month Yield 0.89
Management
Manager Name
Start Date
Not Disclosed
01/04/2022
Inception Date
19/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NTR (15%) USDMorningstar US Large-Mid NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Index US Fund Class A Acc31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.330.0797.26
Bond0.150.000.15
Property0.000.000.00
Cash2.590.002.59
Other0.000.000.00
Top 5 Regions%
United States99.41
Europe - ex Euro0.30
Eurozone0.16
United Kingdom0.09
Asia - Developed0.04
Top 5 Sectors%
Technology31.75
Financial Services12.39
Healthcare11.93
Consumer Cyclical10.08
Communication Services9.30
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.82
Apple IncTechnologyTechnology6.15
NVIDIA CorpTechnologyTechnology6.05
Amazon.com IncConsumer CyclicalConsumer Cyclical3.63
Meta Platforms Inc Class ACommunication ServicesCommunication Services2.28
Fidelity Index US Fund Class A Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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