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.
Benchmark
S&P 500
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.33 %

1 Year rank in sector

182/214

Sector

FO Equity - USA

Yield
-
Fund size

£ 5.0 b

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

Top in sector

Holdings snapshot

  • USA
    90.2%
  • Canada
    4.7%
  • Israel
    1.8%
  • Netherlands
    1.7%
  • Sweden
    1.2%
  • Financials
    26%
  • Information Technology
    25.4%
  • Health Care
    16.5%
  • Energy
    5.9%
  • Consumer Staples
    5.7%
  • US Equities
    90.2%
  • Canadian Equities
    4.7%
  • Israeli Equities
    1.8%
  • Dutch Equities
    1.7%
  • Swedish Equities
    1.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.31 %0.84 %7.33 %15.98 %62.17 %
Sector2.76 %5.21 %14.17 %26.75 %65.93 %
Rank within sector174 / 218179 / 217182 / 214155 / 18191 / 143
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund0.56 %9.44 %9.26 %0.72 %17.29 %
Sector5.27 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector186 / 217172 / 20497 / 19064 / 17218 / 158
Quartile th4 th4 th3 rd2 nd1 st

Risk statistics

Alpha-2.38
Beta0.98
Sharpe0.08
Volatility11.13
Tracking error3.34
Information ratio-0.76
R-Squared0.91

Price movement

52 week high11.51
52 week low9.901
Current bid price0
Current offer price0
Current mid price10.83

Holdings by region

  • 90.2% USA
  • 4.7% Canada
  • 1.8% Israel
  • 1.7% Netherlands
  • 1.2% Sweden
  • 0.4% Money Market

Holdings by sector

  • 26% Financials
  • 25.4% Information Technology
  • 16.5% Health Care
  • 5.9% Energy
  • 5.7% Consumer Staples
  • 5.2% Consumer Discretionary
  • 5.2% Materials
  • 4.4% Industrials
  • 2.6% Utilities
  • 2.5% Telecommunications Utilities

Holdings by asset type

  • 90.2% US Equities
  • 4.7% Canadian Equities
  • 1.8% Israeli Equities
  • 1.7% Dutch Equities
  • 1.2% Swedish Equities
  • 0.4% Money Market

Individual holdings

  • 5.2% BERKSHIRE HATHAWAY INC
  • 4.9% WILLIS TOWERS WATSON PLC
  • 4.5% ORACLE CORP
  • 3.7% BANK OF NEW YORK MELLON CORP/THE
  • 3.5% FAIRFAX FINL HLDGS LTD
  • 3.1% ABBOTT LABORATORIES
  • 3% CISCO SYSTEMS INC
  • 3% SABRE CORP
  • 3% WELLS FARGO & CO
  • 2.8% PFIZER INC