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Fidelity Index Us Fund P Gbp Accumulation Hedged (0P0001FIOP)

London

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2.199 +0.020 +0.85%

07:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 662.99M

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00BHQSS241

Asset Class: Equity

General
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0P0001FIOP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Index US Fund P GBP Accumulation Hedged (0P0001FIOP) fund. Our Fidelity Index US Fund P GBP Accumulation Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.010	2.060	0.050
Stocks	97.950	98.970	1.020
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.276	16.361
Price to Book	4.298	2.707
Price to Sales	2.848	2.073
Price to Cash Flow	15.254	10.453
Dividend Yield	1.430	2.718
5 Years Earnings Growth	11.547	12.953

Sector Allocation

Name	Net %	Category Average
Technology	33.590	20.001
Financial Services	12.820	19.188
Healthcare	11.060	13.027
Consumer Cyclical	10.190	12.579
Communication Services	9.090	9.062
Industrials	7.470	13.981
Consumer Defensive	5.660	8.506
Energy	3.280	8.531
Utilities	2.620	5.631
Real Estate	2.280	4.474
Basic Materials	1.930	9.086

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 658

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.04	230.42	+0.24%
NVIDIA	US67066G1040	6.90	136.48	-3.86%
Microsoft	US5949181045	6.49	416.71	-0.07%
Amazon.com	US0231351067	3.63	200.93	+1.93%
Meta Platforms	US30303M1027	2.60	559.49	+0.06%
Alphabet A	US02079K3059	2.06	167.52	+1.68%
Alphabet C	US02079K1079	1.70	169.23	+1.60%
Berkshire Hathaway B	US0846707026	1.68	478.68	+0.44%
Broadcom	US11135F1012	1.65	163.20	-0.63%
Tesla	US88160R1014	1.44	345.39	-2.03%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	1.3B	15.32	9.18	12.35
GB00BKPT8X07	466.23M	13.32	9.87	-
GB00BQ1SWL90	1.16B	3.80	-0.16	11.32
GB00BHZK8872	1.15B	8.31	3.23	8.54
GB00BMDNKR60	1.3B	9.25	-5.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Index US.	2.199	+0.020	+0.85%