Fidelity Index US P Acc (FUND:BJS8SH1) - Fund price


Fund Report

Fidelity Index US Fund P Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1,816.22 GBP
(30/07/2021)
Fund Size (mil)2,933.20 GBP
(30/06/2021)
Mkt Cap % 30/06/2021
FundCatBmark
Giant51.4363.7245.02
Large33.8117.8432.62
Medium14.6917.6820.21
Small0.070.732.15
Micro0.000.030.00
Valuations and Growth Rates 30/06/2021
FundCategoryBenchmark
Price / Earnings21.9322.4122.05
Price/Book4.044.963.91
Price/Sales2.963.402.88
Price/Cash Flow16.0616.4715.77
Dividend-Yield Factor1.461.441.38
Long-Term Projected Earnings Growth13.4613.2513.57
Historical Earnings Growth1.666.301.53
Sales Growth2.893.782.64
Cash-Flow Growth6.5310.396.58
Book-Value Growth4.814.414.53

Asset Allocation % 30/06/2021

Asset Allocation
LongShortNetCatBmark
Stocks100.190.00100.1989.93100.00
Bonds0.010.000.010.650.00
Cash12.1712.39-0.22-0.670.00
Other0.020.000.0210.090.00
World Regions % 30/06/2021
FundCategoryBenchmark
Greater Europe0.801.210.45
United Kingdom0.500.540.13
Eurozone0.000.190.01
Europe - ex Euro0.310.440.27
Europe - Emerging0.000.000.00
Africa0.000.020.00
Middle East0.000.010.04
Americas98.9998.3899.21
United States98.9997.4199.16
Canada0.000.880.00
Latin America0.000.090.05
Greater Asia0.210.410.34
Japan0.000.020.00
Australasia0.000.000.00
Asia - Developed0.050.080.00
Asia - Emerging0.160.320.34
Stock Sector Weightings % 30/06/2021
FundCategoryBenchmark
Cyclical31.0932.2731.22
Basic Materials2.262.472.02
Consumer Cyclical12.0112.0812.07
Financial Services14.2115.0913.89
Real Estate2.602.633.25
Sensitive47.0646.0347.39
Communication Services11.1810.6910.77
Energy2.822.302.70
Industrials8.809.098.96
Technology24.2623.9424.96
Defensive21.8621.7121.39
Consumer Defensive6.286.285.93
Healthcare13.1113.4713.13
Utilities2.461.962.33

Top 10 Holdings30/06/2021

Assets in Top 10 Holdings %29.55
Total Number of Equity Holdings505
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc TechnologyUnited States5.81
IncreaseMicrosoft Corp TechnologyUnited States5.55
IncreaseAmazon.com Inc Consumer CyclicalUnited States4.02
IncreaseFidelity ILF - USD A Acc Not ClassifiedIreland3.46
IncreaseFacebook Inc A Communication ServicesUnited States2.29
IncreaseAlphabet Inc A Communication ServicesUnited States1.99
IncreaseAlphabet Inc Class C Communication ServicesUnited States1.95
New since last portfolioE-mini S&P 500 Future Sept 21 2021-09-17Not ClassifiedUnited States1.63
IncreaseTesla Inc Consumer CyclicalUnited States1.43
IncreaseBerkshire Hathaway Inc Class B Financial ServicesUnited States1.42
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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