Fact sheet: Fidelity Am Gth

Fund information

Fund name
Fidelity American Growth A USD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Aditya Khowala
since 21/12/2012
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in a focused portfolio of the shares of companies having their head office or main activities in the US. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.71 %

1 Year rank in sector

73/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 857.0 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    90.8%
  • Money Market
    3.4%
  • Belgium
    2%
  • Canada
    1.4%
  • UK
    1.1%
  • Information Technology
    36.8%
  • Industrials
    15.4%
  • Consumer Discretionary
    12.2%
  • Consumer Staples
    9.8%
  • Health Care
    8.7%
  • US Equities
    90.8%
  • Money Market
    3.4%
  • Belgian Equities
    2%
  • Canadian Equities
    1.4%
  • UK Equities
    1.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.5 %11.44 %20.71 %34.14 %86.51 %
Sector2.78 %8.33 %18.33 %33.02 %72.29 %
Rank within sector95 / 21746 / 21373 / 20594 / 17549 / 146
Quartile th2 nd1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund17.73 %5.34 %-0.05 %11.59 %39.48 %
Sector12.65 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector41 / 209145 / 19486 / 17881 / 16614 / 148
Quartile th1 st3 rd2 nd2 nd1 st

Risk statistics

Alpha0.58
Beta1.01
Sharpe0.42
Volatility11.32
Tracking error3.49
Information ratio0.18
R-Squared0.9

Price movement

52 week high47.25
52 week low37.89
Current bid price0
Current offer price0
Current mid price47.15

Holdings by region

  • 90.8% USA
  • 3.4% Money Market
  • 2% Belgium
  • 1.4% Canada
  • 1.1% UK
  • 0.7% Sweden
  • 0.6% Israel

Holdings by sector

  • 36.8% Information Technology
  • 15.4% Industrials
  • 12.2% Consumer Discretionary
  • 9.8% Consumer Staples
  • 8.7% Health Care
  • 4.8% Materials
  • 4.3% Financials
  • 3.7% Energy
  • 3.4% Money Market
  • 0.9% Real Estate

Holdings by asset type

  • 90.8% US Equities
  • 3.4% Money Market
  • 2% Belgian Equities
  • 1.4% Canadian Equities
  • 1.1% UK Equities
  • 0.7% Swedish Equities
  • 0.6% Israeli Equities

Individual holdings

  • 4.3% ALPHABET INC
  • 3.4% COMCAST CORP(NEW)
  • 3.2% MASTERCARD INC
  • 2.8% CELGENE CORP
  • 2.7% FIDELITY NATIONAL INFO SERVICES INC
  • 2.7% NORTHROP GRUMMAN CORP
  • 2.6% INTERCONTINENTAL EXCHANGE GRP INC
  • 2.3% MOLSON COORS BREWING CO
  • 2.3% PHILIP MORRIS INTERNATIONAL INC
  • 2.3% SALESFORCE.COM INC