Fidelity Index World Fund

Select share classes

Fidelity Index World Fund P Accumulation

Category Global Large-Cap Blend Equity
star-filledstar-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

462.90p

arrow-down-3.73p (-0.80%)

Fund Code

PIWOA

BJS8SJ3

GB00BJS8SJ34

Prices updated as at 01 Sep 2026
|
Prices in GBX
Investment objective
The Fund aims to track the performance of the MSCI World (Net Total Return) 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. 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 31/07/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.44%

% Weight
Value
Core
Growth
Large

26

32

24

Medium

5

8

5

Small

0

0

0

Valuation

Fidelity Index World Fund P Accumulation
Global Large-Cap Blend Equity

18.75

18.75
18.49

2.70

2.70
2.81

3.49

3.49
3.85

13.55

13.55
13.52

Growth rate

Fidelity Index World Fund P Accumulation
Global Large-Cap Blend Equity

10.92%

10.92%
10.59%

1.65%

1.65%
1.54%

8.99%

8.99%
8.72%

Top 10 holdings

1
Apple Inc
Sector
Consumer Electronics
Country
United States
% of assets
4.99074
2
NVIDIA Corp
Sector
Semiconductors
Country
United States
% of assets
4.96259
3
Microsoft Corp
Sector
Software—Infrastructure
Country
United States
% of assets
3.50852
4
Amazon.com Inc
Sector
Internet Retail
Country
United States
% of assets
2.79954
5
Alphabet Inc Class A
Sector
Internet Content & Information
Country
United States
% of assets
2.14038
6
Broadcom Inc
Sector
Semiconductors
Country
United States
% of assets
1.92376
7
Alphabet Inc Class C
Sector
Internet Content & Information
Country
United States
% of assets
1.69936
8
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
1.45599
9
Meta Platforms Inc Class A
Sector
Internet Content & Information
Country
United States
% of assets
1.30382
10
E-mini S&P 500 Future Sept 26
Sector
-
Country
United States
% of assets
1.24739
Assets in top 10 holdings %

26.03%

Total no. of equity holdings

1282.00

Total no. of bond holdings

-

Stock sectors

Fidelity Index World Fund P Accumulation
Global Large-Cap Blend Equity

30.48%

Basic materials

3.14%
-

Con cyclical

8.91%
-

Financial svs

16.66%
-

Real estate

1.77%
-

52.64%

Comm services

7.97%
-

Energy

4.03%
-

Industrials

11.17%
-

Technology

29.46%
-

16.88%

Con defensive

5.08%
-

Healthcare

9.28%
-

Utilities

2.52%
-


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.

© Copyright 2026 Morningstar. All rights reserved. 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.

The 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.