Fidelity Funds - American Growth Fund W-Acc-GBP-Hdg
Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.662
£0.027 (+1.65%)
Fund Code
WAGSH
BJK4B12
LU1955085771
Prices updated as at 14 Mar 2025
|
Prices in GBP
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
20.70%
% Weight
Value
Core
Growth
Large
10
21
5
Medium
5
10
17
Small
11
15
7
Valuation
Fidelity Funds - American Growth Fund W-Acc-GBP-Hdg
Other Equity
18.21
1.96
2.84
7.89
Growth rate
Fidelity Funds - American Growth Fund W-Acc-GBP-Hdg
Other Equity
8.28%
1.10%
6.42%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Alphabet Inc Class A | - | United States | 6.62 |
2 | Amazon.com Inc | - | United States | 4.96 |
3 | UnitedHealth Group Inc | - | United States | 2.96 |
4 | Aon PLC Class A | - | United States | 2.74 |
5 | Fidelity National Information Services Inc | - | United States | 2.71 |
6 | RenaissanceRe Holdings Ltd | - | United States | 2.49 |
7 | Lazard Inc | - | United States | 2.43 |
8 | Tradeweb Markets Inc | - | United States | 2.40 |
9 | Burlington Stores Inc | - | United States | 2.18 |
10 | Everest Group Ltd | - | United States | 2.14 |
Assets in top 10 holdings %
31.64%
Total no. of equity holdings
66.00
Total no. of bond holdings
2.00
Stock sectors
Fidelity Funds - American Growth Fund W-Acc-GBP-Hdg
Other Equity
38.27%
Basic materials
Con cyclical
Financial svs
Real estate
34.23%
Comm services
Energy
Industrials
Technology
27.50%
Con defensive
Healthcare
Utilities