Fidelity (Onshore) Index US Class P Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
31/03/25 to 31/03/26 |
|
|---|---|---|---|---|---|
| Fund | 23.3% | -5.3% | 28.8% | 3.8% | 14.4% |
| Sector | 16.1% | -4.0% | 25.1% | 2.2% | 11.8% |
| Rank | 17/220 | 96/235 | 96/243 | 119/251 | 100/271 |
| Quartile | 1 | 2 | 2 | 2 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/26 |
5 Years to 31/03/26 |
10 Years to 31/03/26 |
||
| Fund | 15.2% | 12.3% | 14.5% | |
| Sector | 12.7% | 9.8% | 12.9% | |
| Rank | 91/243 | 30/220 | 21/144 | |
| Quartile | 2 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| NVIDIA CORPORATION | 7.71 |
| APPLE | 6.29 |
| MICROSOFT CORPORATION | 5.31 |
| AMAZON.COM | 3.88 |
| ALPHABET | 3.24 |
| META PLATFORMS | 2.65 |
| ALPHABET | 2.60 |
| BROADCOM | 2.58 |
| TESLA | 1.93 |
| BERKSHIRE HATHAWAY | 1.44 |
| Total | 37.63 |
Fund Aims
The Fund’s investment objective is to achieve long term capital growth by closely matching the performance of the S&P 500 index. The ACD will aim to hold securities that represent the S&P 500 index (or in the event of this index ceasing to be compiled such index as the ACD may deem appropriate). In order to manage the cash position of the portfolio, the ACD may utilise stock index futures as allowed by the regulations.
Fund Manager
Geode Capital Management is based in Boston USA and provides global investment solutions across multiple asset classes. Founded in 2001 to develop systematic investment strategies. Privately owned with independent board.
Fund Overview
| Mid (02/04/2026) | 531.77p |
| Historic yield | 0.93% |
| Fund size (31/01/2026) | £8851.90m |
| Number of holdings | 670 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.06% |
| Launch date | 03/03/2014 |
Asset Allocation
| International Equities | 96.63% | |
| Property | 1.15% | |
| Money Market | 0.68% | |
| Cash and Equivalents | 0.48% | |
| Alternative Trading Strategies | 0.29% | |
| International Bonds | 0.04% | |
| Other Assets | 0.72% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 96.63% | |
| Property | 1.15% | |
| Money Market | 0.68% | |
| Cash and Equivalents | 0.48% | |
| Alternative Trading Strategies | 0.29% | |
| International Bonds | 0.04% | |
| Other Assets | 0.72% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 40.35% | - | - | - | |
| Technology | - | 40.35% | - | - | |
| Technology Hardware & Equipment | - | - | 22.22% | - | |
| Semiconductors | - | - | - | 13.34% | |
| Computer Hardware | - | - | - | 6.90% | |
| Production Technology Equipment | - | - | - | 1.39% | |
| Electronic Components | - | - | - | 0.59% | |
| Software & Computer Services | - | - | 18.13% | - | |
| Software | - | - | - | 8.72% | |
| Consumer Digital Services | - | - | - | 8.68% | |
| Computer Services | - | - | - | 0.73% | |
| Consumer Discretionary | 13.71% | - | - | - | |
| Retail | - | 7.35% | - | - | |
| Retailers | - | - | 7.35% | - | |
| Diversified Retailers | - | - | - | 5.59% | |
| Home Improvement Retailers | - | - | - | 0.86% | |
| Specialty Retailers | - | - | - | 0.49% | |
| Apparel Retailers | - | - | - | 0.41% | |
| Automobiles & Parts | - | 2.21% | - | - | |
| Automobiles & Parts | - | - | 2.21% | - | |
| Automobiles | - | - | - | 2.15% | |
| Auto Parts | - | - | - | 0.06% | |
| Travel & Leisure | - | 1.89% | - | - | |
| Travel & Leisure | - | - | 1.89% | - | |
| Restaurants & Bars | - | - | - | 0.76% | |
| Travel & Tourism | - | - | - | 0.63% | |
| Hotels & Motels | - | - | - | 0.23% | |
| Airlines | - | - | - | 0.17% | |
| Casinos & Gambling | - | - | - | 0.05% | |
| Recreational Services | - | - | - | 0.04% | |
| Media | - | 1.18% | - | - | |
| Media | - | - | 1.18% | - | |
| Entertainment | - | - | - | 1.04% | |
| Media Agencies | - | - | - | 0.06% | |
| Radio & TV Broadcasters | - | - | - | 0.05% | |
| Publishing | - | - | - | 0.02% | |
| Consumer Products & Services | - | 1.08% | - | - | |
| Consumer Services | - | - | 0.44% | - | |
| Consumer Services: Misc. | - | - | - | 0.44% | |
| Personal Goods | - | - | 0.25% | - | |
| Footwear | - | - | - | 0.15% | |
| Clothing & Accessories | - | - | - | 0.05% | |
| Cosmetics | - | - | - | 0.05% | |
| Leisure Goods | - | - | 0.21% | - | |
| Electronic Entertainment | - | - | - | 0.14% | |
| Consumer Electronics | - | - | - | 0.06% | |
| Recreational Products | - | - | - | 0.01% | |
| Household Goods & Home Construction | - | - | 0.18% | - | |
| Home Construction | - | - | - | 0.18% | |
| Industrials | 11.21% | - | - | - | |
| Industrial Goods & Services | - | 10.38% | - | - | |
| Industrial Support Services | - | - | 3.42% | - | |
| Transaction Processing Services | - | - | - | 2.57% | |
| Professional Business Support Services | - | - | - | 0.66% | |
| Industrial Suppliers | - | - | - | 0.18% | |
| Aerospace & Defence | - | - | 2.27% | - | |
| Aerospace | - | - | - | 1.56% | |
| Defense | - | - | - | 0.71% | |
| General Industrials | - | - | 1.65% | - | |
| Diversified Industrials | - | - | - | 1.31% | |
| Paints & Coatings | - | - | - | 0.18% | |
| Containers & Packaging | - | - | - | 0.13% | |
| Plastics | - | - | - | 0.03% | |
| Industrial Transportation | - | - | 1.10% | - | |
| Railroads | - | - | - | 0.45% | |
| Delivery Services | - | - | - | 0.24% | |
| Trucking | - | - | - | 0.12% | |
| Commercial Vehicles & Parts | - | - | - | 0.11% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.08% | |
| Railroad Equipment | - | - | - | 0.07% | |
| Transportation Services | - | - | - | 0.04% | |
| Industrial Engineering | - | - | 1.07% | - | |
| Machinery: Construction & Handling | - | - | - | 0.51% | |
| Machinery: Agricultural | - | - | - | 0.22% | |
| Machinery: Engines | - | - | - | 0.15% | |
| Machinery: Industrial | - | - | - | 0.13% | |
| Machinery: Tools | - | - | - | 0.05% | |
| Electronic & Electrical Equipment | - | - | 0.87% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 0.32% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.25% | |
| Electronic Equipment: Other | - | - | - | 0.14% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.12% | |
| Electrical Components | - | - | - | 0.04% | |
| Construction & Materials | - | 0.82% | - | - | |
| Construction & Materials | - | - | 0.82% | - | |
| Building: Climate Control | - | - | - | 0.34% | |
| Building Materials: Other | - | - | - | 0.17% | |
| Cement | - | - | - | 0.14% | |
| Engineering & Contracting Services | - | - | - | 0.12% | |
| Construction | - | - | - | 0.05% | |
| Financials | 9.80% | - | - | - | |
| Financial Services | - | 4.74% | - | - | |
| Investment Banking & Brokerage Services | - | - | 4.24% | - | |
| Investment Services | - | - | - | 2.06% | |
| Diversified Financial Services | - | - | - | 1.47% | |
| Asset Managers & Custodians | - | - | - | 0.72% | |
| Finance & Credit Services | - | - | 0.49% | - | |
| Financial Data & Systems | - | - | - | 0.49% | |
| Banks | - | 3.44% | - | - | |
| Banks | - | - | 3.44% | - | |
| Banks | - | - | - | 3.44% | |
| Insurance | - | 1.62% | - | - | |
| Non-life Insurance | - | - | 1.38% | - | |
| Property & Casualty Insurance | - | - | - | 0.73% | |
| Insurance Brokers | - | - | - | 0.44% | |
| Full Line Insurance | - | - | - | 0.18% | |
| Reinsurance | - | - | - | 0.02% | |
| Life Insurance | - | - | 0.24% | - | |
| Life Insurance | - | - | - | 0.24% | |
| Health Care | 8.69% | - | - | - | |
| Health Care | - | 8.69% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 4.98% | - | |
| Pharmaceuticals | - | - | - | 4.74% | |
| Biotechnology | - | - | - | 0.24% | |
| Medical Equipment & Services | - | - | 2.72% | - | |
| Medical Equipment | - | - | - | 2.43% | |
| Medical Supplies | - | - | - | 0.21% | |
| Medical Services | - | - | - | 0.07% | |
| Health Care Providers | - | - | 0.99% | - | |
| Health Care Management Services | - | - | - | 0.77% | |
| Health Care Facilities | - | - | - | 0.15% | |
| Health Care Services | - | - | - | 0.07% | |
| Consumer Staples | 3.58% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.16% | - | - | |
| Beverages | - | - | 1.02% | - | |
| Soft Drinks | - | - | - | 0.96% | |
| Brewers | - | - | - | 0.05% | |
| Distillers & Vintners | - | - | - | 0.01% | |
| Tobacco | - | - | 0.62% | - | |
| Tobacco | - | - | - | 0.62% | |
| Food Producers | - | - | 0.52% | - | |
| Food Products | - | - | - | 0.36% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.08% | |
| Fruit & Grain Processing | - | - | - | 0.08% | |
| Personal Care, Drug & Grocery Stores | - | 1.42% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.42% | - | |
| Personal Products | - | - | - | 0.80% | |
| Drug Retailers | - | - | - | 0.44% | |
| Food Retailers & Wholesalers | - | - | - | 0.13% | |
| Nondurable Household Products | - | - | - | 0.06% | |
| Energy | 3.11% | - | - | - | |
| Energy | - | 3.11% | - | - | |
| Non-Renewable Energy | - | - | 3.07% | - | |
| Integrated Oil & Gas | - | - | - | 1.51% | |
| Oil: Crude Producers | - | - | - | 0.64% | |
| Pipelines | - | - | - | 0.39% | |
| Oil Refining and Marketing | - | - | - | 0.27% | |
| Oil Equipment & Services | - | - | - | 0.26% | |
| Renewable Energy | - | - | 0.04% | - | |
| Renewable Energy Equipment | - | - | - | 0.04% | |
| Utilities | 2.41% | - | - | - | |
| Utilities | - | 2.41% | - | - | |
| Electricity | - | - | 1.68% | - | |
| Conventional Electricity | - | - | - | 1.68% | |
| Gas, Water & Multi-utilities | - | - | 0.52% | - | |
| Multi-Utilities | - | - | - | 0.40% | |
| Gas Distribution | - | - | - | 0.08% | |
| Water | - | - | - | 0.04% | |
| Waste & Disposal Services | - | - | 0.21% | - | |
| Waste & Disposal Services | - | - | - | 0.21% | |
| Real Estate | 1.81% | - | - | - | |
| Real Estate | - | 1.81% | - | - | |
| Real Estate Investment Trusts | - | - | 1.68% | - | |
| Other Specialty REITs | - | - | - | 0.32% | |
| Health Care REITs | - | - | - | 0.30% | |
| Retail REITs | - | - | - | 0.25% | |
| Infrastructure REITs | - | - | - | 0.24% | |
| Industrial REITs | - | - | - | 0.20% | |
| Residential REITs | - | - | - | 0.19% | |
| Storage REITs | - | - | - | 0.07% | |
| Hotel & Lodging REITs | - | - | - | 0.07% | |
| Timber REITs | - | - | - | 0.03% | |
| Office REITs | - | - | - | 0.02% | |
| Real Estate Investment & Services | - | - | 0.13% | - | |
| Real Estate Services | - | - | - | 0.13% | |
| Telecommunications | 1.80% | - | - | - | |
| Telecommunications | - | 1.80% | - | - | |
| Telecommunications Service Providers | - | - | 0.92% | - | |
| Telecommunications Services | - | - | - | 0.72% | |
| Cable Television Services | - | - | - | 0.20% | |
| Telecommunications Equipment | - | - | 0.87% | - | |
| Telecommunications Equipment | - | - | - | 0.87% | |
| Basic Materials | 1.32% | - | - | - | |
| Chemicals | - | 0.69% | - | - | |
| Chemicals | - | - | 0.69% | - | |
| Chemicals: Diversified | - | - | - | 0.50% | |
| Specialty Chemicals | - | - | - | 0.14% | |
| Fertilizers | - | - | - | 0.04% | |
| Basic Resources | - | 0.63% | - | - | |
| Industrial Metals & Mining | - | - | 0.35% | - | |
| Copper | - | - | - | 0.15% | |
| Iron & Steel | - | - | - | 0.11% | |
| Metal Fabricating | - | - | - | 0.08% | |
| Precious Metals & Mining | - | - | 0.23% | - | |
| Gold Mining | - | - | - | 0.23% | |
| Industrial Materials | - | - | 0.06% | - | |
| Paper | - | - | - | 0.03% | |
| Diversified Materials | - | - | - | 0.02% | |
| Cash and Equivalents | 1.17% | - | - | - | |
| Non-Classified | 0.72% | - | - | - | |
| Non-Classified | - | 0.27% | - | - | |
| Non-Classified | - | - | 0.27% | - | |
| Non-Classified | - | - | - | 0.27% | |
| Alternative Trading Strategies | 0.29% | - | - | - | |
| Alternative Trading Strategies | - | 0.29% | - | - | |
| Alternative Trading Strategies | - | - | 0.29% | - | |
| Alternative Trading Strategies | - | - | - | 0.29% | |
| Bonds | 0.04% | - | - | - | |
Regional Allocation
| North America | 94.36% | |
| Developed Europe - Excl UK | 2.45% | |
| Cash and Equivalents | 1.17% | |
| Property | 1.01% | |
| Non-Classified | 1.02% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.47% | |
| Cash | 0.48% | |
| US Dollar | 0.04% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 94.36% | - | |
United States
|
- | 94.36% | |
| Developed Europe - Excl UK | 2.45% | - | |
Ireland
|
- | 2.04% | |
Switzerland
|
- | 0.27% | |
Netherlands
|
- | 0.12% | |
Luxembourg
|
- | 0.02% | |
| Cash and Equivalents | 1.17% | - | |
| Property | 1.01% | - | |
| Non-Classified | 1.02% | - | |
Breakdown By Market Cap (%)
| Mega |
|
73.75% |
| Large |
|
13.44% |
| Medium |
|
2.42% |
| Small |
|
0.07% |
| Non-Classified |
|
9.12% |
| Bonds |
|
0.04% |
| Cash |
|
1.17% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 7.71% | Technology Hardware & Equipment | United States |
| 2 | APPLE | 6.29% | Technology Hardware & Equipment | United States |
| 3 | MICROSOFT CORPORATION | 5.31% | Software & Computer Services | United States |
| 4 | AMAZON.COM | 3.88% | Retailers | United States |
| 5 | ALPHABET | 3.24% | Software & Computer Services | United States |
| 6 | META PLATFORMS | 2.65% | Software & Computer Services | United States |
| 7 | ALPHABET | 2.60% | Software & Computer Services | United States |
| 8 | BROADCOM | 2.58% | Technology Hardware & Equipment | United States |
| 9 | TESLA | 1.93% | Automobiles & Parts | United States |
| 10 | BERKSHIRE HATHAWAY | 1.44% | Investment Banking & Brokerage Services | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 40.35% | - | - | - | - | - | - | 40.35% |
| Telecommunications | - | 1.80% | - | - | - | - | - | - | 1.80% |
| Financials | - | 9.80% | - | - | - | - | - | - | 9.80% |
| Real Estate | - | 0.66% | - | - | - | 1.15% | - | - | 1.81% |
| Consumer Discretionary | - | 13.71% | - | 0.02% | - | - | - | - | 13.73% |
| Consumer Staples | - | 3.58% | - | - | - | - | - | - | 3.58% |
| Energy | - | 3.11% | - | - | - | - | - | - | 3.11% |
| Utilities | - | 2.41% | - | - | - | - | - | - | 2.41% |
| Health Care | - | 8.69% | - | - | - | - | - | - | 8.69% |
| Industrials | - | 11.21% | - | - | - | - | - | - | 11.21% |
| Basic Materials | - | 1.32% | - | - | - | - | - | - | 1.32% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.48% | 0.48% |
| Bonds | - | - | - | 0.02% | - | - | - | - | 0.02% |
| Non-Classified | - | - | - | - | - | - | 1.02% | 0.68% | 1.70% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | BJS8SH1 |
| Mex Code | - |
| Isin Code | GB00BJS8SH10 |
| Citi Code | K41V |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.06% |
Aims and Benchmark
| Aims | The Fund’s investment objective is to achieve long term capital growth by closely matching the performance of the S&P 500 index. The ACD will aim to hold securities that represent the S&P 500 index (or in the event of this index ceasing to be compiled such index as the ACD may deem appropriate). In order to manage the cash position of the portfolio, the ACD may utilise stock index futures as allowed by the regulations. |
| Benchmark | S&P 500 Index (NUK) |
| Benchmark Category | - |
| IA Sector | North America |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 March | 30 April |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | J.P. Morgan Trustee and Depositary Company Limited |
| Fund Administrator | Internal |
| Fund Registrar | Internal |
| Fund Custodian | J.P. Morgan Trustee and Depositary Company Limited |
Group Details
| Group name | Fidelity International (Onshore) |
| Group address | Oakhill House 130 Tonbridge Road Hildenborougha Kent TN11 9DZ |
| Group telephone | 0800 41 41 81 |
| Dealing telephone | 0800 41 41 81 |
| brokerline@uk.fid-intl.com | |
| Homepage | www.fidelity.co.uk |
| Fax number | 0800 783 9646 |
Dealing
| Minimum Investment | £500 |
| Minimum Top Up | £250 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.