BlackRock US Dynamic A Inc

Category US Large-Cap Blend Equity
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Last buy/sell price

3,831.051p

arrow-down-47.905p (-1.23%)

Fund Code

0580319

GB0005803191

Prices updated as at 24 Sep 2026
|
Prices in GBX
Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in shares of companies incorporated or listed in the United States. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equities (i.e. shares) and equity related investments (i.e. other investments whose value is related to equities) of companies incorporated or listed in the United States which are considered to exhibit either growth or value investment characteristics (i.e. whether a company provides good value when considering factors such as estimated future earnings and value of shares relative to a company’s cash flow (i.e. a measure of the amount of cash generated by a company’s normal business operations)).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.21%

% Weight
Value
Core
Growth
Large

11

32

22

Medium

7

13

10

Small

0

5

0

Valuation

BlackRock US Dynamic A Inc
US Large-Cap Blend Equity

19.36

19.36
21.22

1.89

1.89
3.47

4.65

4.65
4.75

12.08

12.08
15.00

Growth rate

BlackRock US Dynamic A Inc
US Large-Cap Blend Equity

21.11%

21.11%
16.55%

0.85%

0.85%
1.09%

17.74%

17.74%
13.16%

Top 10 holdings

1
Amazon.com Inc
Sector
Internet Retail
Country
United States
% of assets
7.08384
2
NVIDIA Corp
Sector
Semiconductors
Country
United States
% of assets
7.06112
3
Microsoft Corp
Sector
Software—Infrastructure
Country
United States
% of assets
6.43293
4
Alphabet Inc Class A
Sector
Internet Content & Information
Country
United States
% of assets
4.70146
5
Visa Inc Class A
Sector
Credit Services
Country
United States
% of assets
4.47052
6
Meta Platforms Inc Class A
Sector
Internet Content & Information
Country
United States
% of assets
3.90104
7
Apple Inc
Sector
Consumer Electronics
Country
United States
% of assets
3.77989
8
Cardinal Health Inc
Sector
Medical Distribution
Country
United States
% of assets
3.66637
9
Micron Technology Inc
Sector
Semiconductors
Country
United States
% of assets
3.18477
10
ATI Inc
Sector
Metal Fabrication
Country
United States
% of assets
2.96785
Assets in top 10 holdings %

47.25%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

BlackRock US Dynamic A Inc
US Large-Cap Blend Equity

26.07%

Basic materials

4.03%
-

Con cyclical

11.48%
-

Financial svs

10.56%
-

Real estate

-
-

60.12%

Comm services

8.71%
-

Energy

3.26%
-

Industrials

13.11%
-

Technology

35.04%
-

13.80%

Con defensive

2.77%
-

Healthcare

9.72%
-

Utilities

1.31%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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