Fidelity American Fund A Acc GBP

Category US Large-Cap Growth Equity
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Last buy/sell price

6,661.00p

arrow-down-68.00p (-1.01%)

Fund Code

0386517

GB0003865176

Prices updated as at 02 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.52% Stocks0.04% Bonds1.96% Cash0.48% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.951.9598.0698.06EurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

55.93%

% Weight
Value
Core
Growth
Large

8

56

19

Medium

2

6

9

Small

0

0

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.47
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity American Fund A Acc GBP
US Large-Cap Growth Equity

24.10

24.10
26.30

3.16

3.16
4.71

5.92

5.92
6.21

16.24

16.24
17.77

Growth rate

Fidelity American Fund A Acc GBP
US Large-Cap Growth Equity

10.94%

10.94%
11.02%

0.73%

0.73%
0.69%

19.25%

19.25%
17.54%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
7.6572
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
6.74078
3
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
6.25957
4
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
5.099
5
Apple Inc
Sector
-
Country
United States
% of assets
4.0649
6
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.05596
7
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.11821
8
Boston Scientific Corp
Sector
-
Country
United States
% of assets
3.03384
9
Progressive Corp
Sector
-
Country
United States
% of assets
2.79943
10
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
2.74665
Assets in top 10 holdings %

45.58%

Total no. of equity holdings

38.00

Total no. of bond holdings

2.00

Stock sectors

Fidelity American Fund A Acc GBP
US Large-Cap Growth Equity

28.68%

Basic materials

2.96%
-

Con cyclical

14.33%
-

Financial svs

11.40%
-

Real estate

-0.01%
-

54.92%

Comm services

16.65%
-

Energy

1.62%
-

Industrials

6.72%
-

Technology

29.93%
-

16.40%

Con defensive

-0.03%
-

Healthcare

16.46%
-

Utilities

-0.02%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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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