Fact sheet: Fidelity Index US

Fund information

Fund name
Fidelity Index US W
Fund company manager
Fidelity International (FIL In
Fund type
OIC
Fund manager
Management Team
since 19/11/2012
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

Quick stats

1 Year return

37.51 %

1 Year rank in sector

38/83

Sector

UT North America

Yield

1.52

Fund size

£ 1.0 b

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    23.1%
  • Health Care
    13.9%
  • Financials
    13.7%
  • Consumer Discretionary
    12.5%
  • Industrials
    10.2%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.69 %4.47 %37.51 %74.17 %0 %
Sector3.55 %4.58 %37.48 %66.29 %128.89 %
Rank within sector38 / 9043 / 8738 / 8314 / 74 /
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Calendar performance

YTD-20172016201520142013
Fund5.37 %33.67 %6.24 %21.35 %29.87 %
Sector5.33 %31.22 %4.89 %17.78 %30.54 %
Rank within sector40 / 8728 / 8129 / 7916 / 7243 / 65
Quartile th2 nd2 nd2 nd1 st3 rd

Risk statistics

Alpha2.36
Beta0.98
Sharpe1.44
Volatility11.33
Tracking error2.37
Information ratio0.86
R-Squared0.96

Price movement

52 week high180.71
52 week low135.36
Current bid price0
Current offer price0
Current mid price177.45

Holdings by region

  • 100% USA

Holdings by sector

  • 23.1% Information Technology
  • 13.9% Health Care
  • 13.7% Financials
  • 12.5% Consumer Discretionary
  • 10.2% Industrials
  • 9.4% Consumer Staples
  • 6% Energy
  • 3.3% Utilities
  • 2.9% Real Estate
  • 2.8% Materials

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 3.9% APPLE INC
  • 2.8% ALPHABET INC
  • 2.6% MICROSOFT CORP
  • 1.9% AMAZON.COM INC
  • 1.7% FACEBOOK INC
  • 1.7% JOHNSON & JOHNSON
  • 1.6% EXXON MOBIL CORP
  • 1.5% BERKSHIRE HATHAWAY INC
  • 1.4% JPMORGAN CHASE & CO
  • 1.2% GENERAL ELECTRIC CO.