Fidelity Funds - US Equity Fund Y-DIST-USD

Category US Large-Cap Blend Equity

Last buy/sell price

$38.13

arrow-down$-0.27 (-0.70%)

Fund Code

BFDV6R3

LU0949332265

Prices updated as at 12 May 2026

Prices in USD

Investment objective

The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are headquartered or do most of their business in the US. The fund may also invest in the following assets according to the percentages indicated: • REITs: up to 10% • Money market instruments: up to 20% • SPACs: less than 5%.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Product Summary 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.

Annual charges

Product charges
	1.05
	0.48
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Fund Provider FactSheet	12 May 2026	pdf
Prospectus	03 Apr 2026	pdf
Key Information Document / Technical Guide	16 Feb 2026	pdf
Interim Report	31 Oct 2025	pdf
Annual Report	30 Apr 2025	pdf

Please note that service charges will also apply. Read more about our fees.

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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