Fidelity American Special Situations

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

2,603.00p

arrow-down-39.00p (-1.48%)

Fund Code

0386539

GB0003865390

Prices updated as at 18 Oct 2024
|
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). The Investment Manager will choose companies it believes are undervalued and whose growth potential is not fully recognised by the market. It is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark.
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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

28.78%

% Weight
Value
Core
Growth
Large

29

18

3

Medium

19

23

7

Small

1

1

0

Valuation

Fidelity American Special Situations
US Large-Cap Value Equity

16.02

16.02
14.60

1.04

1.04
1.49

2.24

2.24
2.41

10.95

10.95
10.84

Growth rate

Fidelity American Special Situations
US Large-Cap Value Equity

13.38%

13.38%
10.38%

1.76%

1.76%
2.07%

12.01%

12.01%
4.44%

Top 10 holdings

1
Wells Fargo & Co
Sector
-
Country
United States
% of assets
4.36416
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.28516
3
Elevance Health Inc
Sector
-
Country
United States
% of assets
4.25789
4
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
4.23163
5
FedEx Corp
Sector
-
Country
United States
% of assets
3.85647
6
McKesson Corp
Sector
-
Country
United States
% of assets
3.69432
7
Salesforce Inc
Sector
-
Country
United States
% of assets
3.27291
8
Union Pacific Corp
Sector
-
Country
United States
% of assets
3.07908
9
Baker Hughes Co Class A
Sector
-
Country
United States
% of assets
2.96216
10
Sempra
Sector
-
Country
United States
% of assets
2.9307
Assets in top 10 holdings %

36.93%

Total no. of equity holdings

57.00

Total no. of bond holdings

2.00

Stock sectors

Fidelity American Special Situations
US Large-Cap Value Equity

22.34%

Basic materials

3.42%
-

Con cyclical

1.53%
-

Financial svs

14.87%
-

Real estate

2.52%
-

47.60%

Comm services

12.41%
-

Energy

6.92%
-

Industrials

18.08%
-

Technology

10.19%
-

30.06%

Con defensive

12.88%
-

Healthcare

12.99%
-

Utilities

4.20%
-


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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