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Fidelity Index US P Acc

Price: 615.67p|Change: 0.05 (0.87%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)5,204 GBP (27/08/2026)
Fund size (mil)11,057 GBP (27/08/2026)

Top 10 holdings

Assets in top 10 holdings %37.03
Total number of equity holdings504
Total number of bond holdings0
Holdings 31/07/2026% of assets
NVIDIA Corp7.25
Apple Inc6.95
Microsoft Corp5.14
Amazon.com Inc3.94
Alphabet Inc Class A3.00
Broadcom Inc2.82
Alphabet Inc Class C2.42
E-mini S&P 500 Future Sept 261.99
Meta Platforms Inc Class A1.82
Fidelity ILF - USD A Acc1.69