Morningstar

Fidelity Index US Fund P GBP Income Hedged

NAV / 1-Day Return£1.64 / +2.13%
Fund Size£10.4B
Adjusted Expense Ratio—
Net Expense Ratio—
Fee Level: DistributionLow
Share Class Type—
Morningstar CategoryOther Equity
Equity Style Box (Funds)Large Blend
Minimum Initial Investment£500
Investment StatusOpen
TTM Yield0.86%
Turnover Ratio—

NAV and 1-Day Return as of Nov 10, 2026, 3:09:54 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings38.4

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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