BlackRock US Dynamic Fund D Income
Category US Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
3,402.212p/3,399.91p
4.763p (+0.14%)
Fund Code
MCDNI
B8GKJQ8
GB00B8GKJQ82
Prices updated as at 02 Apr 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
, 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 28/02/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
38.21%
% Weight
Value
Core
Growth
Large
10
38
20
Medium
6
14
12
Small
0
0
0
Valuation
BlackRock US Dynamic Fund D Income
US Large-Cap Blend Equity
23.92
1.82
5.09
15.82
Growth rate
BlackRock US Dynamic Fund D Income
US Large-Cap Blend Equity
15.55%
0.90%
15.10%
Top 10 holdings
1
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.12926
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
6.01991
3
Microsoft Corp
Sector
-
Country
United States
% of assets
5.03455
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.92112
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
4.81245
6
Ciena Corp
Sector
-
Country
United States
% of assets
4.28154
7
Cardinal Health Inc
Sector
-
Country
United States
% of assets
3.98304
8
Hasbro Inc
Sector
-
Country
United States
% of assets
3.61537
9
CME Group Inc Class A
Sector
-
Country
United States
% of assets
3.42292
10
Johnson Controls International PLC Registered Shares
Sector
-
Country
United States
% of assets
3.36433
Assets in top 10 holdings %
45.58%
Total no. of equity holdings
35.00
Total no. of bond holdings
-
Stock sectors
BlackRock US Dynamic Fund D Income
US Large-Cap Blend Equity
25.47%
Basic materials
Con cyclical
Financial svs
Real estate
63.72%
Comm services
Energy
Industrials
Technology
10.81%
Con defensive
Healthcare
Utilities