Fact sheet: Fidelity America

Fund information

Fund name
Fidelity America A USD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager
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 reinvested in additional shares or paid to shareholders on request. 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

7.63 %

1 Year rank in sector

190/207

Sector

FO Equity - USA

Yield
-
Fund size

£ 7.9 b

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

Top in sector

Holdings snapshot

  • USA
    83.8%
  • Netherlands
    5.6%
  • Money Market
    3.8%
  • UK
    2.6%
  • Germany
    2.4%
  • Information Technology
    25%
  • Financials
    22.2%
  • Health Care
    16.2%
  • Industrials
    11.8%
  • Consumer Staples
    6.5%
  • US Equities
    83.8%
  • Dutch Equities
    5.6%
  • Money Market
    3.8%
  • UK Equities
    2.6%
  • German Equities
    2.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.2 %3.41 %7.47 %20.98 %96.65 %
Sector1.28 %7.87 %14.79 %22.54 %82.75 %
Rank within sector177 / 219175 / 213190 / 207104 / 17646 / 147
Quartile th4 th4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.65 %9.26 %0.72 %17.29 %35.63 %
Sector9.56 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector182 / 21399 / 19865 / 18021 / 16531 / 151
Quartile th4 th2 nd2 nd1 st1 st

Risk statistics

Alpha0.55
Beta1.01
Sharpe0.34
Volatility11.23
Tracking error3.02
Information ratio0.18
R-Squared0.93

Price movement

52 week high10.27
52 week low9.079
Current bid price0
Current offer price0
Current mid price10.2

Holdings by region

  • 83.8% USA
  • 5.6% Netherlands
  • 3.8% Money Market
  • 2.6% UK
  • 2.4% Germany
  • 1.8% Sweden

Holdings by sector

  • 25% Information Technology
  • 22.2% Financials
  • 16.2% Health Care
  • 11.8% Industrials
  • 6.5% Consumer Staples
  • 5.2% Energy
  • 4.4% Materials
  • 3.8% Money Market
  • 2.9% Telecommunications Utilities
  • 2% Consumer Discretionary

Holdings by asset type

  • 83.8% US Equities
  • 5.6% Dutch Equities
  • 3.8% Money Market
  • 2.6% UK Equities
  • 2.4% German Equities
  • 1.8% Swedish Equities

Individual holdings

  • 5.6% ORACLE CORP
  • 5.2% WILLIS TOWERS WATSON PLC
  • 4.7% BERKSHIRE HATHAWAY INC
  • 3.8% NXP SEMICONDUCTORS NV
  • 3.6% ABBOTT LABORATORIES
  • 3.3% L3 TECHNOLOGIES INC
  • 3.1% MOLSON COORS BREWING CO
  • 3% Bank of New York Mellon Corp ORD
  • 3% CITIGROUP INC
  • 2.9% VERIZON COMMUNICATIONS INC