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Fidelity Index Us Fund P Accumulation (0P000125KU)

London

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4.52 +0.02 +0.40%

07/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: GB00BJS8SH10

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.79B

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0P000125KU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Index US Fund P Accumulation (0P000125KU) fund. Our Fidelity Index US Fund P Accumulation 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	5.50	5.50	0.00
Shares	94.41	97.20	2.79
Bonds	0.09	0.09	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.89	20.52
Price to Book	4.35	3.96
Price to Sales	2.89	2.74
Price to Cash Flow	15.74	14.14
Dividend Yield	1.42	1.56
5 Years Earnings Growth	9.78	10.85

Sector Allocation

Name	Net %	Category Average
Technology	33.92	28.81
Financial Services	13.10	15.07
Consumer Cyclical	11.48	10.54
Healthcare	10.04	12.68
Communication Services	9.40	8.75
Industrials	7.24	8.74
Consumer Defensive	5.49	5.79
Energy	3.11	3.61
Utilities	2.50	2.65
Real Estate	2.07	2.30
Basic Materials	1.66	2.73

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 670

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.41	199.24	+1.52%
NVIDIA	US67066G1040	6.55	117.88	+0.70%
Microsoft	US5949181045	6.14	443.46	+2.33%
Amazon.com	US0231351067	4.02	193.70	+2.64%
Meta Platforms	US30303M1027	2.50	607.72	+1.83%
Tesla	US88160R1014	2.26	286.60	+3.76%
Alphabet A	US02079K3059	2.17	154.76	+2.23%
Broadcom	US11135F1012	2.14	210.12	+2.59%
Alphabet C	US02079K1079	1.78	156.40	+2.35%
Berkshire Hathaway B	US0846707026	1.61	518.48	+0.05%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	10.99B	-6.34	7.21	10.78
Fidelity Index World Fund P Accumul	10.99B	4.86	13.44	12.88
Fidelity Index US Fund Class A Acc	6.79B	-9.33	7.91	13.17
Fidelity European Acc	4.21B	7.83	8.21	9.35
Fidelity European Fund W Acc	4.21B	7.91	9.02	10.18

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