Fidelity Index US Fund (0P0001FIOP.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash2.17%
Stocks97.75%
Bonds0.08%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001FIOP.L
Basic materials2.08%
Consumer cyclical10.75%
Financial services12.60%
Property2.31%
Consumer defensive5.98%
Healthcare12.72%
Utilities2.14%
Communication services8.83%
Energy3.72%
Industrials8.25%
Technology30.63%
Equity holdings
Average0P0001FIOP.LCategory average
Price/Earnings0.04N/A
Price/book0.23N/A
Price/sales0.35N/A
Price/Cash flow0.06N/A
Median market cap212,746.09N/A
3-year earnings growth21.06N/A
Bond holdings
Average0P0001FIOP.LCategory average
MaturityN/AN/A
Duration5.51N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001FIOP.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.34% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.95% |
| Apple Inc | AAPL | 6.08% |
| NVIDIA Corp | NVDA | 4.40% |
| Amazon.com Inc | AMZN | 3.61% |
| Meta Platforms Inc Class A | META | 2.46% |
| Alphabet Inc Class A | GOOGL | 1.85% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.72% |
| Alphabet Inc Class C | GOOG | 1.57% |
| Eli Lilly and Co | LLY | 1.39% |
| Broadcom Inc | AVGO | 1.30% |
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