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

£1.679

arrow-up£0.017 (+1.02%)

Fund Code

WAGSH

BJK4B12

LU1955085771

Prices updated as at 17 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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.294.79% Stocks0.14% Bonds4.35% Cash0.72% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.343.346.866.8689.889.8United KingdomCanadaUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

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

18.21
15.62

1.96

1.96
1.88

2.84

2.84
2.30

7.89

7.89
9.75

Growth rate

Fidelity Funds - American Growth Fund W-Acc-GBP-Hdg
Other Equity

8.28%

8.28%
10.06%

1.10%

1.10%
2.51%

6.42%

6.42%
6.70%

Top 10 holdings

Security nameSectorCountry% of assets
1Alphabet Inc Class A-United States6.62
2Amazon.com Inc-United States4.96
3UnitedHealth Group Inc-United States2.96
4Aon PLC Class A-United States2.74
5Fidelity National Information Services Inc-United States2.71
6RenaissanceRe Holdings Ltd-United States2.49
7Lazard Inc-United States2.43
8Tradeweb Markets Inc-United States2.40
9Burlington Stores Inc-United States2.18
10Everest Group Ltd-United States2.14
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

5.95%
-

Con cyclical

10.01%
-

Financial svs

21.61%
-

Real estate

0.71%
-

34.23%

Comm services

6.38%
-

Energy

2.19%
-

Industrials

7.99%
-

Technology

17.67%
-

27.50%

Con defensive

9.27%
-

Healthcare

18.23%
-

Utilities

-
-


Important Information

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