Fidelity Index US P Acc
North AmericaPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
0.89%
NAV
615.67p
Income frequency
Annually
Ongoing charge
0.06%
Latest actual NAV date
27-08-2026
ISIN
GB00BJS8SH10
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/07/2026 | % of assets |
|---|---|
| NVIDIA Corp | 7.25 |
| Apple Inc | 6.95 |
| Microsoft Corp | 5.14 |
| Amazon.com Inc | 3.94 |
| Alphabet Inc Class A | 3.00 |
| Broadcom Inc | 2.82 |
| Alphabet Inc Class C | 2.42 |
| E-mini S&P 500 Future Sept 26 | 1.99 |
| Meta Platforms Inc Class A | 1.82 |
| Fidelity ILF - USD A Acc | 1.69 |
Investment objective
The Fund aims to track the performance of the S&P 500 (NUK) Index (before fees and expenses are applied) thereby seeking to increase the value of investor's investment over a period of 5 years or more. NUK means Net Total Return (WHT 15%). NUK is a customised index variant, designed and maintained by S&P, which aligns more closely with this Fund’s withholding tax treatment. The performance of the Fund is unlikely to track the performance of the index precisely. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every company share in the index or at its weighting within the index.