Fidelity Funds - American Growth Fund Y-DIST-USD

Category US Flex-Cap Equity
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Last buy/sell price

$33.29

arrow-up$0.47 (+1.43%)

Fund Code

BFDV6R3

LU0949332265

Prices updated as at 02 May 2025
|
Prices in USD
Investment objective
The fund aims to achieve capital growth over the long term. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are headquartered or do most of their business in the US. 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 considers ESG characteristics when assessing investment risks and opportunities. In determining ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies.
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 7.2.294.38% Stocks0.16% Bonds4.74% Cash0.72% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.892.894.754.7592.3692.36United KingdomCanadaUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

22.91%

% Weight
Value
Core
Growth
Large

4

23

5

Medium

10

14

15

Small

6

15

8

  • Interest rate risk

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

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

17.47

17.47
22.50

1.87

1.87
2.35

2.73

2.73
4.07

8.87

8.87
14.40

Growth rate

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

8.58%

8.58%
12.41%

1.18%

1.18%
0.82%

6.25%

6.25%
11.90%

Top 10 holdings

Security nameSectorCountry% of assets
1Alphabet Inc Class A-United States6.05
2Amazon.com Inc-United States4.80
3Aon PLC Class A-United States3.28
4UnitedHealth Group Inc-United States2.83
5Tradeweb Markets Inc-United States2.81
6RenaissanceRe Holdings Ltd-United States2.78
7Fidelity National Information Services Inc-United States2.58
8Lazard Inc-United States2.42
9Everest Group Ltd-United States2.38
10AstraZeneca PLC-United Kingdom2.37
Assets in top 10 holdings %

32.31%

Total no. of equity holdings

68.00

Total no. of bond holdings

3.00

Stock sectors

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

36.10%

Basic materials

4.27%
-

Con cyclical

11.01%
-

Financial svs

18.25%
-

Real estate

2.57%
-

35.81%

Comm services

8.75%
-

Energy

3.49%
-

Industrials

8.18%
-

Technology

15.38%
-

28.09%

Con defensive

10.55%
-

Healthcare

17.54%
-

Utilities

-
-


Important Information

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