BlackRock US Dynamic A Acc
Category US Large-Cap Blend Equity
Last buy/sell price
3,640.799p/3,464.881p
17.691p (+0.51%)
Fund Code
0580416
GB0005804165
Prices updated as at 17 Dec 2025
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
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/11/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
39.06%
% Weight
Value
Core
Growth
Large
7
39
20
Medium
9
8
10
Small
0
6
0
Valuation
BlackRock US Dynamic A Acc
US Large-Cap Blend Equity
24.25
1.73
5.44
16.86
Growth rate
BlackRock US Dynamic A Acc
US Large-Cap Blend Equity
11.20%
0.83%
13.76%
Top 10 holdings
1
Microsoft Corp
Sector
-
Country
United States
% of assets
6.74726
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
6.63938
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.04698
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.20414
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
4.94576
6
Cardinal Health Inc
Sector
-
Country
United States
% of assets
4.48586
7
Ciena Corp
Sector
-
Country
United States
% of assets
3.94588
8
Broadcom Inc
Sector
-
Country
United States
% of assets
3.90578
9
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.78547
10
Rocket Companies Inc Ordinary Shares Class A
Sector
-
Country
United States
% of assets
3.2424
Assets in top 10 holdings %
48.95%
Total no. of equity holdings
35.00
Total no. of bond holdings
-
Stock sectors
BlackRock US Dynamic A Acc
US Large-Cap Blend Equity
26.62%
Basic materials
Con cyclical
Financial svs
Real estate
62.08%
Comm services
Energy
Industrials
Technology
11.29%
Con defensive
Healthcare
Utilities