Fact sheet: Fidelity America

Fund information

Fund name
Fidelity America A USD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Angel Agudo
since 01/06/2014
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in the shares of US companies. 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
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.9 %

1 Year rank in sector

187/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 6.8 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    87.8%
  • Germany
    3.1%
  • Canada
    2.3%
  • Sweden
    2.2%
  • Netherlands
    2.1%
  • Financials
    27.5%
  • Information Technology
    22.2%
  • Health Care
    17.2%
  • Industrials
    11.1%
  • Consumer Staples
    6.3%
  • US Equities
    87.8%
  • German Equities
    3.1%
  • Canadian Equities
    2.3%
  • Swedish Equities
    2.2%
  • Dutch Equities
    2.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.11 %5.14 %6.9 %23.35 %87.79 %
Sector3.01 %7.63 %15.66 %29.08 %81.99 %
Rank within sector37 / 218168 / 215187 / 208137 / 17573 / 144
Quartile th1 st4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund8.12 %9.26 %0.72 %17.29 %35.63 %
Sector16.39 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector177 / 20999 / 19363 / 17620 / 16231 / 144
Quartile th4 th3 rd2 nd1 st1 st

Risk statistics

Alpha-0.97
Beta1
Sharpe0.25
Volatility11
Tracking error3.15
Information ratio-0.33
R-Squared0.92

Price movement

52 week high10.72
52 week low9.782
Current bid price0
Current offer price0
Current mid price10.64

Holdings by region

  • 87.8% USA
  • 3.1% Germany
  • 2.3% Canada
  • 2.2% Sweden
  • 2.1% Netherlands
  • 1.5% Money Market
  • 1% UK

Holdings by sector

  • 27.5% Financials
  • 22.2% Information Technology
  • 17.2% Health Care
  • 11.1% Industrials
  • 6.3% Consumer Staples
  • 5% Energy
  • 4.8% Materials
  • 3% Telecommunications Utilities
  • 1.5% Money Market
  • 1.2% Consumer Discretionary

Holdings by asset type

  • 87.8% US Equities
  • 3.1% German Equities
  • 2.3% Canadian Equities
  • 2.2% Swedish Equities
  • 2.1% Dutch Equities
  • 1.5% Money Market
  • 1% UK Equities

Individual holdings

  • 6% BERKSHIRE HATHAWAY INC
  • 6% ORACLE CORP
  • 6% WILLIS TOWERS WATSON PLC
  • 4.4% ABBOTT LABORATORIES
  • 3.5% BANK OF NEW YORK MELLON CORP/THE
  • 3.5% L3 TECHNOLOGIES INC
  • 3.4% CIGNA CORP
  • 3.2% CITIGROUP INC
  • 3.1% LINDE AG
  • 3% VERIZON COMMUNICATIONS INC