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Fidelity Index US Fund (0P0001FIOP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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189.610.00 (0.00%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.93%
Stocks97.99%
Bonds0.08%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001FIOP.L
Basic materials
2.15%
Consumer cyclical
10.53%
Financial services
12.62%
Property
2.26%
Consumer defensive
5.93%
Healthcare
12.45%
Utilities
2.19%
Communication services
8.99%
Energy
3.91%
Industrials
8.32%
Technology
30.65%

Equity holdings

Average0P0001FIOP.LCategory average
Price/Earnings0.04N/A
Price/book0.22N/A
Price/sales0.34N/A
Price/Cash flow0.06N/A
Median market cap218,285.81N/A
3-year earnings growth21.52N/A

Bond holdings

Average0P0001FIOP.LCategory average
MaturityN/AN/A
Duration5.52N/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 (31.59% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.96%
Apple IncAAPL5.60%
NVIDIA CorpNVDA4.96%
Amazon.com IncAMZN3.66%
Meta Platforms Inc Class AMETA2.42%
Alphabet Inc Class AGOOGL1.98%
Berkshire Hathaway Inc Class BBRK-B1.69%
Alphabet Inc Class CGOOG1.67%
Eli Lilly and CoLLY1.38%
Broadcom IncAVGO1.29%