Fidelity American Fund

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

Fidelity American Fund W Acc GBP

Category US Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

7,422.00p

arrow-up63.00p (+0.86%)

Fund Code

WAMA

B8GPC42

GB00B8GPC429

Prices updated as at 28 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 W 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 W 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

Security nameSectorCountry% of assets
1Microsoft Corp-United States7.87
2Amazon.com Inc-United States6.63
3Meta Platforms Inc Class A-United States5.84
4Alphabet Inc Class C-United States4.83
5Apple Inc-United States3.98
6NVIDIA Corp-United States3.95
7UnitedHealth Group Inc-United States3.22
8Boston Scientific Corp-United States3.18
9Mastercard Inc Class A-United States3.18
10Progressive Corp-United States2.99
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 W 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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