Fidelity Funds - American Growth Fund Y-Acc-USD

Category US Flex-Cap Equity
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Last buy/sell price

$38.25

arrow-up$0.05 (+0.13%)

Fund Code

B27ZLD1

LU0318939252

Prices updated as at 09 Jan 2025
|
Prices in USD
Investment objective
The fund aims to achieve capital growth over the long term.
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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

23.72%

% Weight
Value
Core
Growth
Large

5

24

10

Medium

8

14

14

Small

2

15

9

Valuation

Fidelity Funds - American Growth Fund Y-Acc-USD
US Flex-Cap Equity

18.53

18.53
25.00

2.19

2.19
2.59

3.05

3.05
4.67

13.38

13.38
17.47

Growth rate

Fidelity Funds - American Growth Fund Y-Acc-USD
US Flex-Cap Equity

12.63%

12.63%
12.58%

0.95%

0.95%
0.69%

13.96%

13.96%
10.68%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.82096
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.45093
3
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
3.29555
4
Boston Scientific Corp
Sector
-
Country
United States
% of assets
3.1538
5
RenaissanceRe Holdings Ltd
Sector
-
Country
United States
% of assets
3.00488
6
Aon PLC Class A
Sector
-
Country
United States
% of assets
2.8471
7
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.80259
8
Fidelity National Information Services Inc
Sector
-
Country
United States
% of assets
2.79007
9
Tradeweb Markets Inc
Sector
-
Country
United States
% of assets
2.54597
10
Everest Group Ltd
Sector
-
Country
United States
% of assets
2.35732
Assets in top 10 holdings %

31.07%

Total no. of equity holdings

64.00

Total no. of bond holdings

3.00

Stock sectors

Fidelity Funds - American Growth Fund Y-Acc-USD
US Flex-Cap Equity

34.77%

Basic materials

4.90%
-

Con cyclical

11.05%
-

Financial svs

18.09%
-

Real estate

0.73%
-

38.15%

Comm services

7.24%
-

Energy

2.10%
-

Industrials

9.88%
-

Technology

18.93%
-

27.08%

Con defensive

8.27%
-

Healthcare

18.81%
-

Utilities

-
-


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