Fact sheet: Fidelity American Divsf

Fund information

Fund name
Fidelity American Diversified A USD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Dominic Griffin
since 08/12/2015
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. The fund aims to be diversified in terms of sectors and market capitalisation, offering a core exposure to the US stock market. 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
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.45 %

1 Year rank in sector

139/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 107.0 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    93.5%
  • Money Market
    4.6%
  • Canada
    0.9%
  • Israel
    0.6%
  • UK
    0.4%
  • Information Technology
    30.4%
  • Financials
    14.9%
  • Health Care
    13.1%
  • Consumer Discretionary
    9.1%
  • Consumer Staples
    8.2%
  • US Equities
    93.5%
  • Money Market
    4.6%
  • Canadian Equities
    0.9%
  • Israeli Equities
    0.6%
  • UK Equities
    0.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.04 %6.2 %15.45 %27.43 %74.29 %
Sector2.32 %7.81 %17.56 %33.35 %75.02 %
Rank within sector127 / 217148 / 213139 / 205136 / 17592 / 144
Quartile th3 rd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund10.87 %3.98 %-0.2 %14.55 %33.23 %
Sector12.38 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector129 / 209152 / 19488 / 17840 / 16662 / 148
Quartile th3 rd4 th2 nd1 st2 nd

Risk statistics

Alpha-0.88
Beta0.96
Sharpe0.27
Volatility10.51
Tracking error2.72
Information ratio-0.44
R-Squared0.93

Price movement

52 week high23.47
52 week low19.88
Current bid price0
Current offer price0
Current mid price23.46

Holdings by region

  • 93.5% USA
  • 4.6% Money Market
  • 0.9% Canada
  • 0.6% Israel
  • 0.4% UK

Holdings by sector

  • 30.4% Information Technology
  • 14.9% Financials
  • 13.1% Health Care
  • 9.1% Consumer Discretionary
  • 8.2% Consumer Staples
  • 6.8% Industrials
  • 4.6% Money Market
  • 4.5% Materials
  • 2.8% Energy
  • 2.2% Utilities

Holdings by asset type

  • 93.5% US Equities
  • 4.6% Money Market
  • 0.9% Canadian Equities
  • 0.6% Israeli Equities
  • 0.4% UK Equities

Individual holdings

  • 4.9% APPLE INC
  • 4.1% ALPHABET INC
  • 4% MICROSOFT CORP
  • 3.8% JPMORGAN CHASE & CO
  • 2.9% CITIGROUP INC
  • 2.7% ORACLE CORP
  • 2.6% JOHNSON & JOHNSON
  • 2.4% ALTRIA GROUP INC
  • 2.2% EDISON INTERNATIONAL
  • 2.2% MOLSON COORS BREWING CO