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Fidelity Index US P Inc H (0P0001MZUL.L)

1.2192
-0.0153
(-1.24%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (33.33% of Total Assets)

SymbolCompany% Assets
Apple Inc. 6.82%
Microsoft Corporation 5.87%
NVIDIA Corporation 5.60%
Amazon.com, Inc. 3.79%
Meta Platforms, Inc. 2.63%
Berkshire Hathaway Inc. 2.01%
Alphabet Inc. 1.88%
Broadcom Inc. 1.65%
Alphabet Inc. 1.54%
Tesla, Inc. 1.54%

Sector Weightings

Sector0P0001MZUL.L
Technology   31.15%
Healthcare   11.15%
Industrials   7.46%
Energy   3.64%
Utilities   2.70%
Real Estate   2.26%

Overall Portfolio Composition (%)

Cash 2.85%
Stocks 97.11%
Bonds 0.03%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001MZUL.L Category Average
Price/Earnings 0.04 --
Price/Book 0.22 --
Price/Sales 0.33 --
Price/Cashflow 0.06 --
Median Market Cap 243,589.59 --
3 Year Earnings Growth 12.82 --

Bond Holdings

Average 0P0001MZUL.L Category Average
Maturity -- --
Duration 4.47 --
Credit Quality -- --

Performance & Risk

YTD Return -5.38%
5y Average Return 0.00%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category --
Fund Family FIL Investment Services (UK) Ltd
Net Assets 6.55B
YTD Return -6.43%
Yield 0.97%
Morningstar Rating
Inception Date Mar 27, 2024

Fund Summary

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