Fidelity Funds - America Fund A-DIST-GBP

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

£4.833

arrow-up£0.028 (+0.58%)

Fund Code

B15SR15

LU0251120670

Prices updated as at 27 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.293.96% Stocks0.08% Bonds5.96% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.990.992.72.796.3196.31CanadaEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium core

28.84%

% Weight
Value
Core
Growth
Large

27

21

2

Medium

10

29

3

Small

4

3

0

  • Interest rate risk

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

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

16.84

16.84
14.70

1.12

1.12
1.18

2.36

2.36
2.23

11.50

11.50
9.54

Growth rate

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

9.19%

9.19%
10.08%

1.87%

1.87%
2.30%

2.68%

2.68%
2.41%

Top 10 holdings

1
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
3.92137
2
Wells Fargo & Co
Sector
-
Country
United States
% of assets
3.71435
3
Elevance Health Inc
Sector
-
Country
United States
% of assets
3.00924
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.85916
5
McKesson Corp
Sector
-
Country
United States
% of assets
2.76726
6
PNC Financial Services Group Inc
Sector
-
Country
United States
% of assets
2.46436
7
McCormick & Co Inc Registered Shs Non Vtg
Sector
-
Country
United States
% of assets
2.42107
8
Diamondback Energy Inc
Sector
-
Country
United States
% of assets
2.34238
9
Union Pacific Corp
Sector
-
Country
United States
% of assets
2.31303
10
Labcorp Holdings Inc
Sector
-
Country
United States
% of assets
2.28049
Assets in top 10 holdings %

28.09%

Total no. of equity holdings

58.00

Total no. of bond holdings

3.00

Stock sectors

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

28.72%

Basic materials

5.28%
-

Con cyclical

1.84%
-

Financial svs

20.25%
-

Real estate

1.34%
-

39.23%

Comm services

10.97%
-

Energy

5.37%
-

Industrials

14.35%
-

Technology

8.54%
-

32.05%

Con defensive

8.73%
-

Healthcare

17.35%
-

Utilities

5.97%
-


Important Information

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