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Fidelity Index World Fund A Acc (0P0000XNUY)

London

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4.66 +0.02 +0.39%

22/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Investment SVCS (UK) Ltd)

ISIN: GB00B8075673

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.74M

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0P0000XNUY Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Index World Fund A Acc (0P0000XNUY) fund. Our Fidelity Index World Fund A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	100.01	100.01
Bonds	0.08	0.08
Other	0.06	0.06

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.43	18.06
Price to Book	3.17	3.04
Price to Sales	2.30	2.22
Price to Cash Flow	13.67	12.37
Dividend Yield	1.91	2.03
5 Years Earnings Growth	10.68	11.08

Sector Allocation

Name	Net %	Category Average
Technology	26.50	23.74
Financial Services	15.84	16.28
Healthcare	10.84	13.29
Consumer Cyclical	10.46	10.55
Industrials	10.23	11.53
Communication Services	7.89	7.71
Consumer Defensive	6.10	7.72
Energy	3.97	3.59
Basic Materials	3.22	4.06
Utilities	2.69	2.68
Real Estate	2.26	2.79

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,576

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.88	223.00	+0.16%
NVIDIA	US67066G1040	4.54	147.29	+4.59%
Microsoft	US5949181045	4.08	445.27	+3.91%
Amazon.com	US0231351067	2.66	233.70	+1.30%
Meta Platforms	US30303M1027	1.70	626.77	+1.67%
E-mini S&P 500 Future Dec 24	-	1.56	-	-
Alphabet A	US02079K3059	1.36	197.95	-0.05%
Tesla	US88160R1014	1.31	418.69	-1.27%
Alphabet C	US02079K1079	1.17	199.65	+0.01%
JPMorgan	US46625H1005	0.97	263.21	+0.07%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund P Accumul	8.11B	21.45	10.21	12.50
Fidelity Index US Fund Class A Acc	4.14M	26.92	11.17	14.92
Fidelity Index US Fund P Accumulati	4.65B	27.11	12.42	15.30
Fidelity European Acc	536.88M	-0.30	4.47	8.78
Fidelity European Fund W Acc	2.8B	0.37	5.25	9.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Index Wo.	4.66	+0.02	+0.39%