Fidelity Funds - America Fund A-DIST-GBP

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

£4.853

arrow-up£0.063 (+1.32%)

Fund Code

B15SR15

LU0251120670

Prices updated as at 08 May 2025
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in Latin America. Some of these investments may be from emerging markets. The fund may also invest in money market instruments on an ancillary basis. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry economic conditions, and other factors. The Investment Manager takes into account Sustainability Risks in its investment process.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 31/03/2025

Asset allocation

Created with Highcharts 7.2.296.49% Stocks0.06% Bonds3.45% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.850.853.383.3895.7795.77CanadaEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

27.00%

% Weight
Value
Core
Growth
Large

24

27

1

Medium

14

24

3

Small

5

3

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.47
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - America Fund A-DIST-GBP
US Large-Cap Value Equity

17.19

17.19
15.21

1.16

1.16
1.47

2.42

2.42
2.46

11.93

11.93
10.47

Growth rate

Fidelity Funds - America Fund A-DIST-GBP
US Large-Cap Value Equity

9.51%

9.51%
10.38%

1.94%

1.94%
2.19%

0.23%

0.23%
3.15%

Top 10 holdings

Security nameSectorCountry% of assets
1Berkshire Hathaway Inc Class B-United States3.92
2Wells Fargo & Co-United States3.71
3Elevance Health Inc-United States3.01
4Alphabet Inc Class A-United States2.86
5McKesson Corp-United States2.77
6PNC Financial Services Group Inc-United States2.46
7McCormick & Co Inc Registered Shs Non Vtg-United States2.42
8Diamondback Energy Inc-United States2.34
9Union Pacific Corp-United States2.31
10Labcorp Holdings Inc-United States2.28
Assets in top 10 holdings %

28.09%

Total no. of equity holdings

62.00

Total no. of bond holdings

2.00

Stock sectors

Fidelity Funds - America Fund A-DIST-GBP
US Large-Cap Value Equity

30.59%

Basic materials

5.02%
-

Con cyclical

3.43%
-

Financial svs

19.82%
-

Real estate

2.33%
-

38.04%

Comm services

10.44%
-

Energy

5.71%
-

Industrials

13.29%
-

Technology

8.59%
-

31.37%

Con defensive

8.77%
-

Healthcare

16.07%
-

Utilities

6.53%
-


Important Information

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