Fidelity American Special Situations

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

2,481.00p

arrow-down-1.00p (-0.04%)

Fund Code

0386539

GB0003865390

Prices updated as at 15 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). 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.296.29% Stocks0.13% Bonds3.58% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.90.92.092.0997.0197.01CanadaEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium core

29.91%

% Weight
Value
Core
Growth
Large

27

20

2

Medium

10

30

3

Small

4

5

0

  • Interest rate risk

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

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity American Special Situations
US Large-Cap Value Equity

16.89

16.89
14.70

1.09

1.09
1.18

2.37

2.37
2.23

11.38

11.38
9.54

Growth rate

Fidelity American Special Situations
US Large-Cap Value Equity

9.01%

9.01%
10.08%

1.90%

1.90%
2.30%

3.46%

3.46%
2.41%

Top 10 holdings

Security nameSectorCountry% of assets
1Berkshire Hathaway Inc Class B-United States3.91
2Wells Fargo & Co-United States3.78
3Alphabet Inc Class A-United States3.17
4McKesson Corp-United States3.08
5Elevance Health Inc-United States3.00
6Union Pacific Corp-United States2.56
7McCormick & Co Inc Registered Shs Non Vtg-United States2.47
8Labcorp Holdings Inc-United States2.40
9Diamondback Energy Inc-United States2.38
10Bunge Global SA-United States2.36
Assets in top 10 holdings %

29.13%

Total no. of equity holdings

60.00

Total no. of bond holdings

3.00

Stock sectors

Fidelity American Special Situations
US Large-Cap Value Equity

27.01%

Basic materials

5.29%
-

Con cyclical

1.40%
-

Financial svs

19.07%
-

Real estate

1.24%
-

40.45%

Comm services

10.68%
-

Energy

6.29%
-

Industrials

15.00%
-

Technology

8.48%
-

32.54%

Con defensive

9.51%
-

Healthcare

17.07%
-

Utilities

5.97%
-


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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