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Fidelity Index Us Fund Class I Accumulating (0P0000XAZO)

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Fidelity Index US Fund Class I Accumulating historical data, for real-time data please try another search

3.12 +0.01 +0.21%

18/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Investment SVCS (UK) Ltd)

ISIN: GB00B80CZT50

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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0P0000XAZO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Index US Fund Class I Accumulating (0P0000XAZO) fund. Our Fidelity Index US Fund Class I Accumulating portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.99	99.99	0.00
Bonds	0.14	0.14	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.37	20.80
Price to Book	3.32	4.04
Price to Sales	2.26	2.78
Price to Cash Flow	9.94	14.74
Dividend Yield	1.91	1.54
5 Years Earnings Growth	9.36	11.18

Sector Allocation

Name	Net %	Category Average
Technology	19.37	29.81
Financial Services	16.12	14.56
Healthcare	14.24	12.17
Communication Services	10.44	8.70
Industrials	9.82	8.82
Consumer Cyclical	9.64	10.78
Consumer Defensive	7.57	5.59
Energy	4.25	3.54
Utilities	3.28	2.70
Real Estate	2.99	2.26
Basic Materials	2.29	2.75

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 509

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Dec19	-	5.40	-	-
Fidelity ILF - USD A Acc	IE0003323619	4.86	-	-
Microsoft Corp	-	4.20	-	-
Apple Inc	-	4.11	-	-
Amazon.com Inc	-	2.73	-	-
Facebook Inc A	-	1.75	-	-
Berkshire Hathaway Inc B	-	1.56	-	-
JPMorgan Chase & Co	-	1.52	-	-
Alphabet Inc Class C	-	1.44	-	-
Alphabet Inc A	-	1.42	-	-

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund P Accumul	10.72B	21.00	9.20	12.51
Fidelity Index World Fund A Acc	9.78M	20.79	9.02	12.32
Fidelity Index US Fund Class A Acc	4.17M	26.92	11.17	14.92
Fidelity Index US Fund P Accumulati	7.13B	27.22	11.43	15.19
Fidelity European Acc	4.13B	-0.73	3.12	8.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Index US.	3.12	+0.01	+0.21%