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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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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 materials2.48%
Consumer cyclical10.57%
Financial services13.33%
Property2.78%
Consumer defensive6.90%
Healthcare14.53%
Utilities2.46%
Communication services8.70%
Energy4.83%
Industrials8.19%
Technology24.41%
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| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 5.81% |
| Microsoft Corp | MSFT | 5.55% |
| Amazon.com Inc | AMZN | 4.02% |
| Fidelity ILF - USD A Acc | N/A | 3.46% |
| Facebook Inc A | FB | 2.29% |
| Alphabet Inc A | GOOGL | 1.99% |
| Alphabet Inc Class C | GOOG | 1.95% |
| E-mini S&P 500 Future Sept 21 | ESU21 | 1.63% |
| Tesla Inc | TSLA | 1.43% |
| Berkshire Hathaway Inc Class B | BRK.B | 1.42% |
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