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Fidelity Index Us Fund P Gbp Accumulation Hedged (0P0001FIOP)

London

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2.015 +0.044 +2.23%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00BHQSS241

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.41B

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0P0001FIOP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Index US Fund P GBP Accumulation Hedged (0P0001FIOP) fund. Our Fidelity Index US Fund P GBP Accumulation Hedged 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	5.500	5.500	0.000
Shares	94.410	97.200	2.790
Bonds	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.892	16.086
Price to Book	4.355	2.678
Price to Sales	2.891	2.073
Price to Cash Flow	15.741	10.339
Dividend Yield	1.423	2.803
5 Years Earnings Growth	9.785	11.902

Sector Allocation

Name	Net %	Category Average
Technology	33.920	20.134
Financial Services	13.100	20.185
Consumer Cyclical	11.480	12.278
Healthcare	10.040	12.795
Communication Services	9.400	9.306
Industrials	7.240	13.946
Consumer Defensive	5.490	8.144
Energy	3.110	8.169
Utilities	2.500	5.689
Real Estate	2.070	4.545
Basic Materials	1.660	9.045

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	207.69	-0.76%
NVIDIA	US67066G1040	6.55	106.85	-3.75%
Microsoft	US5949181045	6.14	387.41	-1.13%
Amazon.com	US0231351067	4.02	185.54	-1.83%
Meta Platforms	US30303M1027	2.50	543.65	-0.66%
Tesla	US88160R1014	2.26	274.50	-3.67%
Alphabet A	US02079K3059	2.17	159.21	-1.70%
Broadcom	US11135F1012	2.14	188.17	-2.15%
Alphabet C	US02079K1079	1.78	160.89	-1.81%
Berkshire Hathaway B	US0846707026	1.61	528.94	-0.38%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	10.64B	21.00	9.20	12.52
GB00BKPT8X07	3.4B	13.67	7.74	-
GB00BHZK8D21	1.48B	-0.63	1.51	4.86
GB00BHZK8872	1.41B	-1.61	6.00	6.73
GB00BQ1SWL90	1B	3.14	-2.08	11.15

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