Fact sheet: Fidelity America

Fund information

Fund name
Fidelity America A USD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager
Myra Tucker
since 01/08/1997
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

Quick stats

1 Year return

8.78 %

1 Year rank in sector

184/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 7.2 b

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

Top in sector

Holdings snapshot

  • USA
    86.8%
  • Netherlands
    5.9%
  • Germany
    2.6%
  • Sweden
    2.3%
  • Canada
    1.9%
  • Information Technology
    26.3%
  • Health Care
    24.9%
  • Industrials
    17%
  • Consumer Staples
    11.6%
  • Materials
    6.6%
  • US Equities
    86.8%
  • Dutch Equities
    5.9%
  • German Equities
    2.6%
  • Swedish Equities
    2.3%
  • Canadian Equities
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.12 %1.49 %8.78 %18.85 %77.78 %
Sector2.79 %4.48 %15.69 %21.37 %67.7 %
Rank within sector115 / 218172 / 212184 / 206112 / 17456 / 145
Quartile th3 rd4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.75 %9.26 %0.72 %17.29 %35.63 %
Sector9.95 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector175 / 21198 / 19564 / 17821 / 16429 / 149
Quartile th4 th3 rd2 nd1 st1 st

Risk statistics

Alpha-0.82
Beta1.01
Sharpe0.19
Volatility11.14
Tracking error3.04
Information ratio-0.27
R-Squared0.92

Price movement

52 week high10.29
52 week low9.079
Current bid price0
Current offer price0
Current mid price10.21

Holdings by region

  • 86.8% USA
  • 5.9% Netherlands
  • 2.6% Germany
  • 2.3% Sweden
  • 1.9% Canada
  • 1.2% UK
  • -0.7% Others

Holdings by sector

  • 26.3% Information Technology
  • 24.9% Health Care
  • 17% Industrials
  • 11.6% Consumer Staples
  • 6.6% Materials
  • 4.5% Energy
  • 4.5% Telecommunications Utilities
  • 3.4% Consumer Discretionary
  • 1.9% Real Estate
  • -0.7% Others

Holdings by asset type

  • 86.8% US Equities
  • 5.9% Dutch Equities
  • 2.6% German Equities
  • 2.3% Swedish Equities
  • 1.9% Canadian Equities
  • 1.2% UK Equities
  • -0.7% International Equities

Individual holdings

  • 5.9% ORACLE CORP
  • 5.5% BERKSHIRE HATHAWAY INC
  • 5.4% WILLIS TOWERS WATSON PLC
  • 4% ABBOTT LABORATORIES
  • 4% L3 TECHNOLOGIES INC
  • 4% NXP SEMICONDUCTORS NV
  • 3.5% MOLSON COORS BREWING CO
  • 3.4% VERIZON COMMUNICATIONS INC
  • 3.3% BANK OF NEW YORK MELLON CORP/THE
  • 3.3% CITIGROUP INC