Fidelity Index US P Inc
North AmericaPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
1.01%
NAV
441.62p
Income frequency
Quarterly
Ongoing charge
0.06%
Latest actual NAV date
13-04-2026
ISIN
GB00BP8RY838
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 31/03/2026 | % of assets |
|---|---|
| NVIDIA Corp | 7.25 |
| Apple Inc | 6.54 |
| Microsoft Corp | 4.82 |
| Amazon.com Inc | 3.55 |
| Alphabet Inc Class A | 2.88 |
| Broadcom Inc | 2.51 |
| Alphabet Inc Class C | 2.31 |
| Meta Platforms Inc Class A | 2.12 |
| E-mini S&P 500 Future June 26 | 2.01 |
| Tesla Inc | 1.81 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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