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Fidelity Index US Fund P GBP Accumulation Hedged (0P0001FIOP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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169.000.00 (0.00%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.16%
Stocks99.73%
Bonds0.11%
Others0.00%
Preferred0.00%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P0001FIOP.L
Basic materials
2.48%
Consumer cyclical
10.57%
Financial services
13.33%
Property
2.78%
Consumer defensive
6.90%
Healthcare
14.53%
Utilities
2.46%
Communication services
8.70%
Energy
4.83%
Industrials
8.19%
Technology
24.41%

Equity holdings

Average0P0001FIOP.LCategory average
Price/Earnings20.0617.86
Price/book4.431.61
Price/sales2.961.97
Price/Cash flow17.577.83
Median market cap142,978.959,204.22
3-year earnings growth18.75-13.82

Bond holdings

Average0P0001FIOP.LCategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001FIOP.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (29.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL5.81%
Microsoft CorpMSFT5.55%
Amazon.com IncAMZN4.02%
Fidelity ILF - USD A AccN/A3.46%
Facebook Inc AFB2.29%
Alphabet Inc AGOOGL1.99%
Alphabet Inc Class CGOOG1.95%
E-mini S&P 500 Future Sept 21ESU211.63%
Tesla IncTSLA1.43%
Berkshire Hathaway Inc Class BBRK.B1.42%