Fidelity Index US Fund Class A Acc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Index US Fund Class A Acc
Fund10.30.026.013.58.8
+/-Cat0.61.42.6-0.60.9
+/-B’mrk-0.8-1.1-0.3-3.70.9
 
Key Stats
NAV
18/06/2021
 GBX 396.25
Day Change 0.29%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B8G3MY63
Fund Size (Mil)
31/05/2021
 GBP 2757.72
Share Class Size (Mil)
18/06/2021
 GBP 7.35
Max Initial Charge -
Ongoing Charge
28/02/2021
  0.30%
Morningstar Research
Analyst Report

The Fidelity Index US Fund 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...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessHigh
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 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.
Returns
Trailing Returns (GBP)18/06/2021
YTD11.55
3 Years Annualised14.83
5 Years Annualised17.36
10 Years Annualised-
12 Month Yield 1.03
Management
Manager Name
Start Date
Deane Gyllenhaal
18/09/2014
Inception Date
19/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR GBPRussell 1000 TR 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 Acc30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.900.0099.90
Bond0.030.000.03
Property0.000.000.00
Cash10.3410.270.07
Other0.000.000.00
Top 5 Regions%
United States98.95
United Kingdom0.51
Europe - ex Euro0.32
Asia - Emerging0.16
Asia - Developed0.05
Top 5 Sectors%
Technology23.60
Financial Services14.47
Healthcare12.84
Consumer Cyclical12.31
Communication Services11.19
Top 5 HoldingsSector%
Apple IncTechnologyTechnology5.76
Microsoft CorpTechnologyTechnology5.20
Amazon.com IncConsumer CyclicalConsumer Cyclical4.06
S&P 500 INDX_FUT2.51
Facebook Inc ACommunication ServicesCommunication Services2.17
Fidelity Index US Fund Class A Acc

Related

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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