Fidelity American Fund A Acc GBP
Category US Large-Cap Growth Equity
Last buy/sell price
7,018.00p
-76.00p (-1.07%)
Fund Code
0386517
GB0003865176
Prices updated as at 19 May 2025
Prices in GBX
Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of US companies (those domiciled, incorporated or having significant business in the US and those which are listed in the US) and aims to hold a concentrated portfolio of 30-40 securities.
Important documents: Please ensure that you have read the Key Information 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
50.09%
% Weight
Value
Core
Growth
Large
11
50
20
Medium
2
5
9
Small
0
0
2
Valuation
Fidelity American Fund A Acc GBP
US Large-Cap Growth Equity
24.24
3.15
6.12
16.51
Growth rate
Fidelity American Fund A Acc GBP
US Large-Cap Growth Equity
10.49%
0.69%
19.55%
Top 10 holdings
1
Microsoft Corp
Sector
-
Country
United States
% of assets
7.87384
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
6.629
3
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
5.84455
4
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
4.83231
5
Apple Inc
Sector
-
Country
United States
% of assets
3.97587
6
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.9474
7
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
3.22049
8
Boston Scientific Corp
Sector
-
Country
United States
% of assets
3.18437
9
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.17952
10
Progressive Corp
Sector
-
Country
United States
% of assets
2.98503
Assets in top 10 holdings %
45.67%
Total no. of equity holdings
39.00
Total no. of bond holdings
3.00
Stock sectors
Fidelity American Fund A Acc GBP
US Large-Cap Growth Equity
29.51%
Basic materials
Con cyclical
Financial svs
Real estate
55.14%
Comm services
Energy
Industrials
Technology
15.34%
Con defensive
Healthcare
Utilities