Fidelity Index US Fund P Accumulation

Morningstar Medalist Rating
  • NAV / 1-Day Return £6.25  /  −0.78 %
  • Fund Size £10.9B
  • Adjusted Expense Ratio —
  • Net Expense Ratio —
  • Fee Level: Distribution Low
  • Share Class Type —
  • Morningstar Category US Large-Cap Blend Equity
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment £500
  • Investment Status Open
  • TTM Yield 0.85%
  • Turnover Ratio —

Morningstar’s Analysis

Will Fidelity Index US Fund P Accumulation outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Best-in-class option for large-cap US stocks.

Senior Associate Analyst Brendan McCann

Brendan McCann

Senior Associate Analyst

Summary

Fidelity S&P 500 accurately represents the large-cap US stock market, allowing its low fee and efficient portfolio to carve out a long-term edge.

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Portfolio Holdings

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Buy GBP Sell USD on 15/10/2026 with BARC-A Purchased

8.95 985M
Derivative

NVIDIA Corp

8.23 906M
Technology

Apple Inc

7.20 792M
Technology

Microsoft Corp

5.66 622M
Technology

Buy GBP Sell USD on 15/10/2026 with CHAS-A Purchased

5.16 568M
Derivative

Amazon.com Inc

3.62 399M
Consumer Cyclical

Alphabet Inc Class A

3.00 330M
Communication Services

Broadcom Inc

2.53 278M
Technology

Meta Platforms Inc Class A

2.44 268M
Communication Services

Alphabet Inc Class C

2.40 264M
Communication Services

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