Fidelity Funds - US Equity Fund Y-DIST-USD

Category US Large-Cap Blend Equity
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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%.
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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.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.30%

% Weight
Value
Core
Growth
Large

21

35

21

Medium

3

11

6

Small

2

0

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.8
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - US Equity Fund Y-DIST-USD
US Large-Cap Blend Equity

22.32

22.32
20.36

2.67

2.67
2.88

5.58

5.58
4.45

15.28

15.28
12.39

Growth rate

Fidelity Funds - US Equity Fund Y-DIST-USD
US Large-Cap Blend Equity

11.40%

11.40%
11.42%

1.41%

1.41%
1.21%

13.39%

13.39%
13.61%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
9.58025
2
Microsoft Corp
Sector
-
Country
United States
% of assets
7.41786
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
7.03151
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
6.00104
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
4.98387
6
Apple Inc
Sector
-
Country
United States
% of assets
3.1337
7
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.8825
8
CSX Corp
Sector
-
Country
United States
% of assets
2.60945
9
Netflix Inc
Sector
-
Country
United States
% of assets
2.58392
10
KLA Corp
Sector
-
Country
United States
% of assets
2.27128
Assets in top 10 holdings %

48.50%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - US Equity Fund Y-DIST-USD
US Large-Cap Blend Equity

23.57%

Basic materials

2.52%
-

Con cyclical

11.89%
-

Financial svs

9.15%
-

Real estate

0.01%
-

64.38%

Comm services

18.03%
-

Energy

3.20%
-

Industrials

7.62%
-

Technology

35.52%
-

12.05%

Con defensive

0.01%
-

Healthcare

8.04%
-

Utilities

4.00%
-


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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