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Fidelity Index US Class P - Income (GBP)

Sell:206.66p Buy:206.66p Change: 0.12p (0.06%)
Prices as at 5 December 2019
Sell:206.66p
Buy:206.66p
Change: 0.12p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 5 December 2019
Sell:206.66p
Buy:206.66p
Change: 0.12p (0.06%)
Prices as at 5 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.24%
Other 3.62%
Property 1.54%
Cash and Equiv. 0.31%
UK Equities 0.25%
Money Market 0.08%
Managed Funds -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 4.11% United States Software & Computer Services
2 APPLE INC 3.63% United States Technology Hardware & Equipment
3 Fidelity Offshore Institutional Liquidity - US Dollar Class A 3.59% Managed Funds Managed Funds
4 AMAZON.COM INC 2.80% United States Retailers
5 FACEBOOK INC 1.66% United States Software & Computer Services
6 BERKSHIRE HATHAWAY INC 1.59% United States Non-life Insurance
7 JPMORGAN CHASE & CO 1.47% United States Investment Banking & Brokerage Services
8 ALPHABET INC 1.45% United States Software & Computer Services
9 ALPHABET INC 1.43% United States Software & Computer Services
10 JOHNSON & JOHNSON 1.33% United States Pharmaceuticals, Biotechnology & Marijuana Producers

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 20.16% 20.16%
Telecommunications 4.44% 4.44%
Financials 0.18% 11.96% 12.14%
Real Estate 1.49% 1.54% 3.03%
Consumer Discretionary 0.03% 13.37% 13.40%
Consumer Staples 6.57% 6.57%
Energy 0.04% 4.36% 4.40%
Utilities 3.71% 3.71%
Health Care 12.51% 12.51%
Industrials 13.60% 13.60%
Basic Materials 1.96% 1.96%
Cash and Equiv. 0.31% 0.31%
Managed Funds -0.03% -0.03%
Non-Classified 0.12% 3.62% 0.08% 3.82%
Total 0.25% 94.24% -0.03% 1.54% 3.62% 0.39% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account