Fact sheet: Fidelity American Spec Sit

Fund information

Fund name
Fidelity American Special Situations W Acc
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Angel Agudo
since 21/12/2012
Fund objective
Aims to provide long-term capital growth. Invests primarily in the shares of US companies. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income 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

4.86 %

1 Year rank in sector

83/83

Sector

UT North America

Yield
-
Fund size

£ 1.3 b

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    83.4%
  • Netherlands
    5%
  • Money Market
    3%
  • Germany
    2.6%
  • Canada
    2.3%
  • Information Technology
    24.7%
  • Financials
    24.3%
  • Health Care
    15.4%
  • Industrials
    13.5%
  • Consumer Staples
    5.7%
  • US Equities
    85.2%
  • Dutch Equities
    3.7%
  • German Equities
    2.8%
  • Money Market
    2.8%
  • Swedish Equities
    2.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.09 %2.3 %4.86 %68.51 %141.08 %
Sector5.02 %7.16 %12.59 %68.53 %120.19 %
Rank within sector39 / 8783 / 8583 / 8348 / 767 / 63
Quartile th2 nd4 th4 th3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund-0.74 %34.15 %8.69 %27.58 %32.49 %
Sector7.53 %31.22 %4.89 %17.78 %30.54 %
Rank within sector81 / 8424 / 8012 / 781 / 7120 / 64
Quartile th4 th2 nd1 st1 st2 nd

Risk statistics

Alpha1.09
Beta0.99
Sharpe1.09
Volatility11.69
Tracking error3.44
Information ratio0.24
R-Squared0.91

Price movement

52 week high1541
52 week low1338
Current bid price0
Current offer price0
Current mid price1466

Holdings by region

  • 83.4% USA
  • 5% Netherlands
  • 3% Money Market
  • 2.6% Germany
  • 2.3% Canada
  • 2.2% UK
  • 1.4% Sweden
  • 0.1% Not Specified

Holdings by sector

  • 24.7% Information Technology
  • 24.3% Financials
  • 15.4% Health Care
  • 13.5% Industrials
  • 5.7% Consumer Staples
  • 3.9% Materials
  • 3.4% Energy
  • 3.3% Telecommunications Utilities
  • 3% Money Market
  • 2.8% Consumer Discretionary

Holdings by asset type

  • 85.2% US Equities
  • 3.7% Dutch Equities
  • 2.8% German Equities
  • 2.8% Money Market
  • 2.3% Swedish Equities
  • 2.3% UK Equities
  • 0.9% Canadian Equities

Individual holdings

  • 5.71% ORACLE CORP
  • 5.67% BERKSHIRE HATHAWAY INC
  • 4.59% WILLIS TOWERS WATSON PLC
  • 3.6% NXP SEMICONDUCTORS NV
  • 3.34% VERIZON COMMUNICATIONS INC
  • 3.33% L3 TECHNOLOGIES INC
  • 3.16% ABBOTT LABORATORIES
  • 3.08% Bank of New York Mellon Corp ORD
  • 3.04% PFIZER INC
  • 3.01% CITIGROUP INC