Fidelity American Fund W Acc GBP
Category US Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
7,422.00p
63.00p (+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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
50.09%
% Weight
Value
Core
Growth
Large
11
50
20
Medium
2
5
9
Small
0
0
2
Valuation
Fidelity American Fund W Acc GBP
US Large-Cap Growth Equity
24.24
3.15
6.12
16.51
Growth rate
Fidelity American Fund W Acc GBP
US Large-Cap Growth Equity
10.49%
0.69%
19.55%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Microsoft Corp | - | United States | 7.87 |
2 | Amazon.com Inc | - | United States | 6.63 |
3 | Meta Platforms Inc Class A | - | United States | 5.84 |
4 | Alphabet Inc Class C | - | United States | 4.83 |
5 | Apple Inc | - | United States | 3.98 |
6 | NVIDIA Corp | - | United States | 3.95 |
7 | UnitedHealth Group Inc | - | United States | 3.22 |
8 | Boston Scientific Corp | - | United States | 3.18 |
9 | Mastercard Inc Class A | - | United States | 3.18 |
10 | Progressive Corp | - | United States | 2.99 |
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
Con cyclical
Financial svs
Real estate
55.14%
Comm services
Energy
Industrials
Technology
15.34%
Con defensive
Healthcare
Utilities