Fidelity Index US F
Latest (Mid) Price:
GBX 3,639.96
Day Change:
-0.24%
| Shares Class | Inc. |
|---|---|
| Yield | 1.39 |
| Total Expense Ratio | 0.04 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,434,000,000.00 | Launch Date | 19/11/2012 | Standard Initial Charge (%) | 7.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.04 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.04 |
| ISIN | GB00B8KH1W51 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.0400 (on 03/12/2020) |
Fund Objective
The Funds investment objective is to achieve long term capital growth by closely matching the performance of the S&P 500 index. The ACD will aim to hold securities that represent the S&P 500 index (or, in the event of this index ceasing to be compiled, such other index as the ACD may deem appropriate). In order to manage the cash position of the portfolio, the ACD may utilise stock index futures as allowed by the regulations.
Fund Managers
Geode Capital Management
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 10.00% |
| Consumer Discretionary | 12.00% |
| Consumer Staples | 6.00% |
| Energy | 2.00% |
| Financials | 10.00% |
| Health Care | 13.00% |
| Industrials | 8.00% |
| Information Technology | 27.00% |
| Materials | 2.00% |
| Real Estate | 2.00% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 6.00% |
| MICROSOFT CORP | 5.00% |
| AMAZON.COM INC | 4.00% |
| ALPHABET INC | 3.00% |
| FACEBOOK INC | 2.00% |
| BERKSHIRE HATHAWAY INC | 1.00% |
| JOHNSON & JOHNSON | 1.00% |
| JPMORGAN CHASE & CO | 1.00% |
| TESLA INC | 1.00% |
| VISA INC | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
