Fidelity American Fund A Acc GBP

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

7,018.00p

arrow-down-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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.298.71% Stocks0.03% Bonds0.81% Cash0.45% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.861.8698.1498.14EurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

50.09%

% Weight
Value
Core
Growth
Large

11

50

20

Medium

2

5

9

Small

0

0

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.39
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

24.24

24.24
26.74

3.15

3.15
4.48

6.12

6.12
6.39

16.51

16.51
18.31

Growth rate

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

10.49%

10.49%
10.74%

0.69%

0.69%
0.69%

19.55%

19.55%
17.78%

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

2.89%
-

Con cyclical

14.47%
-

Financial svs

12.15%
-

Real estate

-
-

55.14%

Comm services

15.15%
-

Energy

1.72%
-

Industrials

7.20%
-

Technology

31.08%
-

15.34%

Con defensive

-
-

Healthcare

15.34%
-

Utilities

-
-


Important Information

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