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Fidelity Index World Fund P Accumulation (0P000125KV)

London

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3.86 +0.01 +0.30%

15/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: GB00BJS8SJ34

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.78B

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0P000125KV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Index World Fund P Accumulation (0P000125KV) fund. Our Fidelity Index World 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 %
Shares	99.94	99.94
Bonds	0.23	0.23
Preferred	0.01	0.01
Other	0.07	0.07

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.47	18.69
Price to Book	3.19	3.07
Price to Sales	2.40	2.28
Price to Cash Flow	13.21	12.17
Dividend Yield	1.94	2.05
5 Years Earnings Growth	9.08	9.69

Sector Allocation

Name	Net %	Category Average
Technology	27.22	24.45
Financial Services	16.53	16.87
Industrials	10.77	12.12
Consumer Cyclical	10.10	10.38
Healthcare	9.56	12.10
Communication Services	8.68	8.18
Consumer Defensive	5.98	7.30
Energy	3.52	3.34
Basic Materials	3.03	3.93
Utilities	2.57	2.53
Real Estate	2.03	2.76

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,348

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.01	180.45	-0.86%
Microsoft	US5949181045	4.56	520.17	-0.44%
Apple	US0378331005	3.93	231.59	-0.51%
Amazon.com	US0231351067	2.77	231.03	+0.02%
Meta Platforms	US30303M1027	2.09	785.23	+0.40%
Fidelity ILF - USD A Acc	IE0003323619	1.96	-	-
E-mini S&P 500 Future Sept 25	-	1.73	-	-
Broadcom	US11135F1012	1.57	306.34	-1.57%
Alphabet A	US02079K3059	1.35	203.90	+0.47%
Tesla	US88160R1014	1.22	330.56	-1.50%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	12.78B	6.19	13.26	12.56
Fidelity Index US Fund Class A Acc	8.07B	4.05	14.24	15.09
Fidelity Index US Fund P Accumulati	8.07B	4.18	14.50	15.36
Fidelity European Acc	4.12B	8.10	10.25	9.21
Fidelity European Fund W Acc	4.12B	8.28	9.05	9.74

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