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

London

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1.926 -0.079 -3.92%

04/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BHQSS241

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.24B

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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	16.303
Price to Book	4.355	2.733
Price to Sales	2.891	2.108
Price to Cash Flow	15.741	10.508
Dividend Yield	1.423	2.799
5 Years Earnings Growth	9.785	12.119

Sector Allocation

Name	Net %	Category Average
Technology	33.920	20.378
Financial Services	13.100	19.881
Consumer Cyclical	11.480	12.368
Healthcare	10.040	12.813
Communication Services	9.400	9.353
Industrials	7.240	13.936
Consumer Defensive	5.490	8.137
Energy	3.110	8.249
Utilities	2.500	5.582
Real Estate	2.070	4.569
Basic Materials	1.660	9.033

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	188.38	-7.29%
NVIDIA	US67066G1040	6.55	94.31	-7.36%
Microsoft	US5949181045	6.14	359.84	-3.56%
Amazon.com	US0231351067	4.02	171.00	-4.15%
Meta Platforms	US30303M1027	2.50	504.73	-5.06%
Tesla	US88160R1014	2.26	239.43	-10.42%
Alphabet A	US02079K3059	2.17	145.60	-3.40%
Broadcom	US11135F1012	2.14	146.29	-5.01%
Alphabet C	US02079K1079	1.78	147.74	-3.20%
Berkshire Hathaway B	US0846707026	1.61	493.54	-6.91%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	10.08B	21.00	9.20	12.52
GB00BKPT8X07	3.25B	13.67	7.74	-
GB00BHZK8872	1.31B	3.74	8.25	8.35
GB00BQ1SWL90	1.01B	3.14	-2.08	11.15
GB00BHZK8D21	1.44B	3.09	1.93	5.52

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