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Fidelity Index US Class P - Income (GBP)

Sell:414.33p Buy:414.33p Change: 6.34p (1.55%)
Prices as at 22 November 2024
Sell:414.33p
Buy:414.33p
Change: 6.34p (1.55%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:414.33p
Buy:414.33p
Change: 6.34p (1.55%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.03%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.57%
>£3BN and <£5BN 2.09%
>£5BN and <£10BN 6.18%
>£10BN and <£20BN 8.96%
>£20BN and <£50BN 25.07%
>£50BN 50.76%
Unknown 6.12%
Debt 0.02%
Cash and Equiv. 0.19%

Equity sectors (Industry Classification Benchmark)


Technology
33.35%
Consumer Discretionary
13.75%
Industrials
11.80%
Health Care
11.76%
Financials
9.91%
Consumer Staples
4.85%
Energy
3.82%
Utilities
2.41%
Real Estate
2.31%
Telecommunications
2.27%
Non-Classified
1.68%
Basic Materials
1.64%
Alternative Trading Strategies
0.24%
Cash and Equiv.
0.19%
Other
< 0.1%
Technology
33.35%
Health Care
11.76%
Industrial Goods & Services
11.21%
Retail
7.02%
Financial Services
4.55%
Energy
3.82%
Banks
3.27%
Food, Beverage & Tobacco
2.85%
Utilities
2.41%
Real Estate
2.31%
Travel & Leisure
2.28%
Telecommunications
2.27%
Insurance
2.08%
Personal Care, Drug & Grocery Stores
2.00%
Non-Classified
1.68%
Other
8.95%
Software & Computer Services
17.73%
Technology Hardware & Equipment
15.62%
Retailers
7.02%
Pharmaceuticals & Biotechnology
5.90%
Industrial Support Services
4.38%
Investment Banking & Brokerage Services
3.90%
Medical Equipment & Services
3.75%
Non-Renewable Energy
3.74%
Banks
3.27%
Travel & Leisure
2.28%
Real Estate Investment Trusts
2.16%
Health Care Providers
2.11%
Personal Care, Drug & Grocery Stores
2.00%
General Industrials
1.91%
Non-life Insurance
1.71%
Other
24.26%
Software
11.05%
Semiconductors
7.66%
Computer Hardware
6.78%
Consumer Digital Services
5.91%
Pharmaceuticals
5.38%
Diversified Retailers
5.03%
Banks
3.27%
Medical Equipment
3.15%
Transaction Processing Services
2.99%
Health Care Management Services
1.84%
Non-Classified
1.68%
Diversified Financial Services
1.67%
Integrated Oil & Gas
1.62%
Conventional Electricity
1.61%
Other
41.77%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 January 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now