Fidelity American Special Situations Fund

Select share classes

There is only one type of share class for this fund.

Fidelity American Special Situations Fund W-Accumulation

Category US Large-Cap Value Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

2,458.00p

arrow-down-19.00p (-0.77%)

Fund Code

WASA

B89ST70

GB00B89ST706

Prices updated as at 30 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

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

27

20

2

Medium

10

30

3

Small

4

5

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.39
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.39
Modified duration	-

Rating	% of Bond
No Data

Valuation

Fidelity American Special Situations Fund W-Accumulation

US Large-Cap Value Equity

16.89

14.70

1.09

1.18

2.37

2.23

11.38

9.54

Growth rate

Fidelity American Special Situations Fund W-Accumulation

US Large-Cap Value Equity

9.01%

10.08%

1.90%

2.30%

3.46%

2.41%

Top 10 holdings

Sector

-

Country

United States

% of assets

4.09966

Sector

-

Country

United States

% of assets

3.92358

Sector

-

Country

United States

% of assets

3.3958

Sector

-

Country

United States

% of assets

3.36951

Sector

-

Country

United States

% of assets

2.95769

Sector

-

Country

United States

% of assets

2.58487

Sector

-

Country

United States

% of assets

2.55715

Sector

-

Country

United States

% of assets

2.44286

Sector

-

Country

United States

% of assets

2.37563

Sector

-

Country

United States

% of assets

2.31019

Assets in top 10 holdings %

30.02%

Total no. of equity holdings

60.00

Total no. of bond holdings

3.00

Stock sectors

Fidelity American Special Situations Fund W-Accumulation

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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