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

12 %

1 Year rank in sector

171/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 7.0 b

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

Top in sector

Holdings snapshot

  • USA
    86.1%
  • Netherlands
    4.2%
  • Germany
    2.9%
  • Canada
    2.2%
  • UK
    2%
  • Financials
    26.2%
  • Information Technology
    23.7%
  • Health Care
    16.8%
  • Industrials
    11%
  • Consumer Staples
    6.2%
  • US Equities
    86.1%
  • Dutch Equities
    4.2%
  • German Equities
    2.9%
  • Canadian Equities
    2.2%
  • UK Equities
    2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.06 %4.37 %12 %29.39 %84.66 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector133 / 216178 / 212171 / 205124 / 17461 / 145
Quartile th3 rd4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.68 %9.26 %0.72 %17.29 %35.63 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector180 / 20899 / 19366 / 17722 / 16529 / 147
Quartile th4 th3 rd2 nd1 st1 st

Risk statistics

Alpha-0.5
Beta1.01
Sharpe0.32
Volatility11.09
Tracking error3.05
Information ratio-0.17
R-Squared0.92

Price movement

52 week high10.45
52 week low9.079
Current bid price0
Current offer price0
Current mid price10.4

Holdings by region

  • 86.1% USA
  • 4.2% Netherlands
  • 2.9% Germany
  • 2.2% Canada
  • 2% UK
  • 1.4% Money Market
  • 1.2% Sweden

Holdings by sector

  • 26.2% Financials
  • 23.7% Information Technology
  • 16.8% Health Care
  • 11% Industrials
  • 6.2% Consumer Staples
  • 5.2% Energy
  • 4.5% Materials
  • 3% Telecommunications Utilities
  • 2% Consumer Discretionary
  • 1.4% Money Market

Holdings by asset type

  • 86.1% US Equities
  • 4.2% Dutch Equities
  • 2.9% German Equities
  • 2.2% Canadian Equities
  • 2% UK Equities
  • 1.4% Money Market
  • 1.2% Swedish Equities

Individual holdings

  • 5.7% BERKSHIRE HATHAWAY INC
  • 5.6% WILLIS TOWERS WATSON PLC
  • 5.5% ORACLE CORP
  • 4.4% ABBOTT LABORATORIES
  • 3.4% Bank of New York Mellon Corp ORD
  • 3.4% L3 TECHNOLOGIES INC
  • 3.1% CITIGROUP INC
  • 3% CIGNA CORP
  • 3% VERIZON COMMUNICATIONS INC
  • 2.9% LINDE AG