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
OIC
Fund manager
Dorsey Gardner
since 01/12/1991
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

Quick stats

1 Year return

28.61 %

1 Year rank in sector

80/83

Sector

UT North America

Yield
-
Fund size

£ 1.4 b

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    85.5%
  • Money Market
    5.6%
  • Netherlands
    4.7%
  • UK
    2.1%
  • Sweden
    2%
  • Information Technology
    28.9%
  • Financials
    16.2%
  • Industrials
    14.4%
  • Health Care
    14%
  • Consumer Staples
    6.8%
  • US Equities
    88.5%
  • Dutch Equities
    4.9%
  • UK Equities
    2.3%
  • German Equities
    2.1%
  • Swedish Equities
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.21 %-0.81 %29.21 %75.42 %158.13 %
Sector5.63 %5.52 %37.47 %67.7 %127.41 %
Rank within sector71 / 9084 / 8780 / 8315 / 744 / 63
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-0.27 %34.15 %8.69 %27.58 %32.49 %
Sector5.91 %31.22 %4.89 %17.78 %30.54 %
Rank within sector85 / 8724 / 8112 / 791 / 7220 / 65
Quartile th4 th2 nd1 st1 st2 nd

Risk statistics

Alpha2.65
Beta0.98
Sharpe1.43
Volatility11.64
Tracking error3.49
Information ratio0.66
R-Squared0.91

Price movement

52 week high1541
52 week low1137
Current bid price0
Current offer price0
Current mid price1473

Holdings by region

  • 85.5% USA
  • 5.6% Money Market
  • 4.7% Netherlands
  • 2.1% UK
  • 2% Sweden
  • 0.1% Not Specified

Holdings by sector

  • 28.9% Information Technology
  • 16.2% Financials
  • 14.4% Industrials
  • 14% Health Care
  • 6.8% Consumer Staples
  • 5.6% Money Market
  • 4.7% Energy
  • 4.5% Consumer Discretionary
  • 3.2% Telecommunications Utilities
  • 1.7% Materials

Holdings by asset type

  • 88.5% US Equities
  • 4.9% Dutch Equities
  • 2.3% UK Equities
  • 2.1% German Equities
  • 1.8% Swedish Equities
  • 0.4% Money Market

Individual holdings

  • 5.29% ORACLE CORP
  • 4.14% BERKSHIRE HATHAWAY INC
  • 3.61% L3 TECHNOLOGIES INC
  • 3.29% NXP SEMICONDUCTORS NV
  • 3.15% VERIZON COMMUNICATIONS INC
  • 2.99% PFIZER INC
  • 2.96% MOLSON COORS BREWING CO
  • 2.7% Bank of New York Mellon Corp ORD
  • 2.24% ABBOTT LABORATORIES
  • 2.18% GENERAL ELECTRIC CO.