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Fidelity US Equity (Offshore) Class W - Accumulation (GBP)

Sell:338.80p Buy:338.80p Change: 5.10p (1.48%)
Prices as at 16 October 2026
Sell:338.80p
Buy:338.80p
Change: 5.10p (1.48%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 16 October 2026
Sell:338.80p
Buy:338.80p
Change: 5.10p (1.48%)
Prices as at 16 October 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 1.40%
>£3BN and <£5BN 1.31%
>£5BN and <£10BN 9.53%
>£10BN and <£20BN 9.57%
>£20BN and <£50BN 26.51%
>£50BN 35.97%
Unknown 15.34%
Debt 0.01%
Cash and Equiv. 0.37%

Equity sectors (Industry Classification Benchmark)


Technology
48.18%
Industrials
13.93%
Consumer Discretionary
11.37%
Health Care
7.46%
Financials
4.48%
Telecommunications
3.96%
Energy
3.36%
Utilities
2.74%
Basic Materials
2.13%
Consumer Staples
1.39%
Non-Classified
0.66%
Cash and Equiv.
0.37%
Bonds
< 0.1%
Other
< 0.1%
Technology
48.18%
Industrial Goods & Services
11.45%
Health Care
7.46%
Retail
6.35%
Telecommunications
3.96%
Energy
3.36%
Utilities
2.74%
Construction & Materials
2.48%
Insurance
2.46%
Chemicals
2.13%
Financial Services
2.02%
Media
1.73%
Consumer Products & Services
1.63%
Personal Care, Drug & Grocery Stores
1.39%
Automobiles & Parts
1.14%
Other
3.07%
Software & Computer Services
24.88%
Technology Hardware & Equipment
23.31%
Retailers
6.35%
Industrial Support Services
5.90%
Health Care Providers
4.13%
Non-Renewable Energy
3.36%
Telecommunications Equipment
3.00%
Industrial Transportation
2.80%
Electricity
2.74%
Construction & Materials
2.48%
Non-life Insurance
2.46%
Chemicals
2.13%
Investment Banking & Brokerage Services
2.02%
Pharmaceuticals & Biotechnology
1.95%
Media
1.73%
Other
13.46%
Consumer Digital Services
14.80%
Semiconductors
14.08%
Software
10.08%
Diversified Retailers
6.35%
Computer Hardware
5.01%
Transaction Processing Services
4.60%
Production Technology Equipment
4.22%
Health Care Management Services
4.13%
Telecommunications Equipment
3.00%
Railroads
2.80%
Conventional Electricity
2.74%
Building: Climate Control
2.48%
Chemicals: Diversified
2.13%
Pipelines
2.12%
Pharmaceuticals
1.95%
Other
22.60%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 June 2026

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now