Fidelity Index World Fund

Select share classes

Fidelity Index World Fund P GBP Income

Category Global Large-Cap Blend Equity



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

324.57p

arrow-down-2.04p (-0.62%)

Fund Code

PIWOI

BP8RYB6

GB00BP8RYB62

Prices updated as at 16 Dec 2025
|
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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.28%

% Weight
Value
Core
Growth
Large

24

38

20

Medium

5

7

5

Small

0

0

0

Valuation

Fidelity Index World Fund P GBP Income
Global Large-Cap Blend Equity

20.03

20.03
19.68

2.60

2.60
2.86

3.40

3.40
3.70

14.21

14.21
14.02

Growth rate

Fidelity Index World Fund P GBP Income
Global Large-Cap Blend Equity

9.54%

9.54%
9.01%

1.74%

1.74%
1.61%

7.73%

7.73%
11.49%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.27279
2
Apple Inc
Sector
-
Country
United States
% of assets
4.9602
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.12908
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.64828
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.24355
6
Broadcom Inc
Sector
-
Country
United States
% of assets
2.14667
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.88312
8
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.65577
9
Tesla Inc
Sector
-
Country
United States
% of assets
1.45171
10
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.07056
Assets in top 10 holdings %

27.46%

Total no. of equity holdings

1320.00

Total no. of bond holdings

-

Stock sectors

Fidelity Index World Fund P GBP Income
Global Large-Cap Blend Equity

30.79%

Basic materials

2.97%
-

Con cyclical

9.87%
-

Financial svs

16.06%
-

Real estate

1.88%
-

51.20%

Comm services

9.21%
-

Energy

3.37%
-

Industrials

10.42%
-

Technology

28.21%
-

18.01%

Con defensive

5.36%
-

Healthcare

10.02%
-

Utilities

2.62%
-


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.


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