Morningstar

Fidelity Index US Fund P GBP Accumulation Hedged

NAV / 1-Day Return £2.86 / −0.38 %
Fund Size £10.9B
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution Low
Share Class Type —
Morningstar Category Other Equity
Equity Style Box (Funds) Large Blend
Minimum Initial Investment £500
Investment Status Open
TTM Yield 0.81%
Turnover Ratio —

NAV and 1-Day Return as of Oct 21, 2026, 2:03:18 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Sep 30, 2026
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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