Fact sheet: Fidelity Index US

Fund information
Fund name
Fidelity Index US W
Fund manager company
Fidelity International (FIL In
Fund type
OEIC
Fund managers
  • Geode Capital Managementsince 27/03/2014
Fund objective
The Fund's investment objective is to achieve long term capital growth by closely matching the performance of the S&P 500 index. It aims to hold the shares that represent the benchmark index
Benchmark
  • S&P 500
Investment style
Passive/Tracking,Growth
Investment method
Physical - Full, Shares
Quick stats
1 Year return
30.8%
1 Year rank in sector
27/82
Sector
UT North America
Yield
1.3%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.09%
Fund size
£790m (£437m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
100
Mid price
162.44
Top in this sector
Fund name1 Year
VT De Lisle America54.2%
CF Canlife North American44.7%
Investec American42%
Aviva Inv US Equity Income40.8%
Aviva Inv US Eq Inc II40%
...more in UT North America

Performance snapshot

Holdings snapshot

  • USA99.9%
    UK0.1%
  • Information Technology21.7%
    Health Care14%
    Financials13.3%
    Consumer Discretionary12.2%
    Consumer Staples10%
  • US Equities99.9%
    UK Equities0.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.1%8.6%23%30.8%69.2%-
Sector3%8.1%21.7%27.2%59.6%121.4%
Rank within sector57 / 8946 / 8744 / 8327 / 8216 / 73-
Quartile3rd3rd3rd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund29.1%6.2%21.3%29.9%-
Sector26.6%4.9%17.8%30.5%6.9%
Rank within sector33 / 8229 / 8016 / 7340 / 66-
Quartile2nd2nd1st3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
3.09
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.97
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.37
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.22
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.52
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.02
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.95
Price movement
52 week high163.33
52 week low113.78
Current bid price-
Current offer price-
Current mid price162.44
Region
1USA99.9%
2UK0.1%
Industry sector
1Information Technology21.7%
2Health Care14%
3Financials13.3%
4Consumer Discretionary12.2%
5Consumer Staples10%
6Industrials10%
7Energy7.2%
8Utilities3.4%
9Real Estate2.9%
Asset type
1US Equities99.9%
2UK Equities0.1%
Individual holdings
1APPLE INC3.26%
2MICROSOFT CORP2.48%
3EXXON MOBIL CORP1.87%
4FIDELITY INSTITUTIONAL LIQUIDITY FD UNITED STATES DOLLAR FD DISTRIBUTION NAV1.77%
5JOHNSON & JOHNSON1.68%
6AMAZON.COM INC1.62%
7FACEBOOK INC1.62%
8BERKSHIRE HATHAWAY INC1.45%
9GENERAL ELECTRIC CO.1.39%
Management
Fund manager group
No data available.
Fund manager company
Fidelity International (FIL In
Fund type
OEIC
Fund objective
The Fund's investment objective is to achieve long term capital growth by closely matching the performance of the S&P 500 index. It aims to hold the shares that represent the benchmark index
Benchmark
  • S&P 500
Investment style
Passive/Tracking,Growth
Investment method
Physical - Full, Shares
Fund managers
NameSinceBiography
Geode Capital Management27/03/2014Nick Peters is Portfolio Manager in the Investment Solutions Group. Nick has 20 years of industry experience and joined Fidelity in 2012. Prior to joining Fidelity, Nick was a member of the multi-manager team at Barclays Wealth, responsible for UK and European Equities. He joined Barclays in 2010 from BAE Systems Pension Fund where he was responsible for the fund's external managers across asset classes. Prior to joining BAE Systems in 2009, Nick was an Equity Portfolio Manager at Henderson Global Investors. He was a Director within the Multi Strategy Equity team. He joined AMP Asset Management (which later merged with Henderson) in 1993. Nick holds a BA (Hons) in Economics and Statistics from Exeter University and is a Fellow of the Institute of Chartered Accountants in England & Wales (ICAEW).
Compliance
FE Passive Rateable, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
France, United Kingdom, Guernsey, Ireland, Jersey
Fidelity Index US A
Initial charge-
Annual charge0.3%
Min single investment£500
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.3%
Total expense ratio (TER)0.29%
Bid price-
Offer price-
Mid price217.36
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWUC
Fidelity Index US I
Initial charge-
Annual charge0.15%
Min single investment£10,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.16%
Bid price-
Offer price-
Mid price218.75
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGWUD
Fidelity Index US P
Initial charge-
Annual charge0.07%
Min single investment£500
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price168.24
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK41V
Fidelity Index US P Inc
Initial charge-
Annual charge0.07%
Min single investment£500
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price153.56
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKOGR
Fidelity Index US W
Initial charge-
Annual charge0.09%
Min single investment£500
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price162.44
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKEWZ
Fidelity Index US W Inc
Initial charge-
Annual charge0.09%
Min single investment£500
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price153.51
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKOGQ
Data provided by

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