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Fidelity Index US A Acc

Ranked 48 out of 154 in - North America over 12 months
All calculations are in GBP


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.


North America over : 31/10/2014 - 31/10/2015

Total Return

Quarterly Performance

to 30/09/2015 Annual Q1 Q2 Q3 Q4
2015 5.7% -5.7% -4.4%
2014 21.2% 0.6% 3.5% 6.9% 9.0%
2013 29.9% 19.1% 2.9% -1.7% 7.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Apple Inc ORD 3.64
Fidelity Institutional Liquidity A Inc USD 3.17
Microsoft Corp ORD 1.96
Exxon Mobil Corp ORD 1.79
Johnson & Johnson ORD 1.43
Wells Fargo & Co ORD 1.41
General Electric Co ORD 1.36
Berkshire Hathaway Inc ORD 1.35
JPMorgan Chase & Co ORD 1.32
Pfizer Inc ORD 1.14

Registered For Sale In

  1. France
  2. Guernsey
  3. Ireland
  4. Jersey
  5. United Kingdom

Fund Info

  • Launch date19/11/2012
  • Share Class size26Mn
  • Base currencyGBP
  • ISIN GB00B8G3MY63

Purchase Info

  • Min. initial investment0
  • Min. additional investment0


  • Annual management0.10%
  • Initial investment0

Related News

Performance review: why VWM Wealth’s Thomson is buying UK small caps

David Thomson, chief investment officer at VWM Wealth, has reduced his exposure to emerging markets and Japan in favour of UK smaller companies.

Fidelity plans to double MoneyBuilder tracker range

Three new index trackers in Fidelity’s MoneyBuilder suite will be launched in the months ahead, the group has confirmed, as it seeks to plug holes in its product range.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).