Fact sheet: Fidelity Index US

Fund information

Fund name
Fidelity Index US P
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Geode Capital Management
since 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.47 %

1 Year rank in sector

45/83

Sector

UT North America

Yield

1.5

Fund size

£ 1.1 b

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    23.3%
  • Financials
    14.6%
  • Health Care
    14.5%
  • Consumer Discretionary
    11.8%
  • Industrials
    10.2%
  • US Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.3 %5.43 %13.47 %74.55 %0 %
Sector5.31 %5.48 %13.28 %69.46 %120.13 %
Rank within sector40 / 8743 / 8545 / 8326 / 76 /
Quartile th2 nd3 rd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund7.55 %33.69 %6.26 %21.41 %29.87 %
Sector7.37 %31.22 %4.89 %17.78 %30.54 %
Rank within sector44 / 8428 / 8029 / 7816 / 7143 / 64
Quartile th3 rd2 nd2 nd1 st3 rd

Risk statistics

Alpha1.82
Beta0.99
Sharpe1.2
Volatility11.43
Tracking error2.33
Information ratio0.7
R-Squared0.96

Price movement

52 week high188.44
52 week low158.73
Current bid price0
Current offer price0
Current mid price187.38

Holdings by region

  • 100% USA

Holdings by sector

  • 23.3% Information Technology
  • 14.6% Financials
  • 14.5% Health Care
  • 11.8% Consumer Discretionary
  • 10.2% Industrials
  • 8.2% Consumer Staples
  • 6.1% Energy
  • 3.1% Utilities
  • 3% Materials
  • 3% Real Estate

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 3.7% APPLE INC
  • 2.7% ALPHABET INC
  • 2.7% MICROSOFT CORP
  • 1.9% FACEBOOK INC
  • 1.8% AMAZON.COM INC
  • 1.6% BERKSHIRE HATHAWAY INC
  • 1.6% EXXON MOBIL CORP
  • 1.6% JOHNSON & JOHNSON
  • 1.6% JPMORGAN CHASE & CO
  • 1.2% BANK OF AMERICA CORP