Fidelity Index US Fund

Select share classes

Fidelity Index US Fund P Accumulation

Category US Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

599.83p

arrow-down-1.00p (-0.17%)

Fund Code

PIUSA

BJS8SH1

GB00BJS8SH10

Prices updated as at 18 May 2026

Prices in GBX

Investment objective

The Fund aims to track the performance of the S&P 500 (NUK) Index (before fees and expenses are applied) thereby seeking to increase the value of investor's investment over a period of 5 years or more. NUK means Net Total Return (WHT 15%). NUK is a customised index variant, designed and maintained by S&P, which aligns more closely with this Fund’s withholding tax treatment. The performance of the Fund is unlikely to track the performance of the index precisely. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every company share in the index or at its weighting within the index.

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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

28

32

21

Medium

6

8

4

Small

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 3.8
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.8
Modified duration	-

Rating	% of Bond
No Data

Valuation

Fidelity Index US Fund P Accumulation

US Large-Cap Blend Equity

21.90

20.36

3.28

2.88

4.62

4.45

14.58

12.39

Growth rate

Fidelity Index US Fund P Accumulation

US Large-Cap Blend Equity

11.64%

11.42%

1.23%

1.21%

10.10%

13.61%

Top 10 holdings

Sector

-

Country

United States

% of assets

8.104

Sector

-

Country

United States

% of assets

6.32092

Sector

-

Country

United States

% of assets

5.02343

Sector

-

Country

United States

% of assets

4.09753

Sector

-

Country

United States

% of assets

3.46759

Sector

-

Country

United States

% of assets

3.06346

Sector

-

Country

United States

% of assets

2.75832

Sector

-

Country

United States

% of assets

2.39516

Sector

-

Country

United States

% of assets

2.12253

Sector

-

Country

Ireland

% of assets

2.01507

Assets in top 10 holdings %

39.37%

Total no. of equity holdings

504.00

Total no. of bond holdings

-

Stock sectors

Fidelity Index US Fund P Accumulation

US Large-Cap Blend Equity

25.62%

Basic materials

1.77%

-

Con cyclical

10.10%

-

Financial svs

11.84%

-

Real estate

1.90%

-

58.83%

Comm services

11.08%

-

Energy

3.51%

-

Industrials

8.13%

-

Technology

36.11%

-

15.55%

Con defensive

4.86%

-

Healthcare

8.39%

-

Utilities

2.31%

-

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. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.