Fact sheet: Fidelity American

Fund information

Fund name
Fidelity American W Acc
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Sujay Kodlikeri
since 01/06/2017
Fund objective
The fund aims to provide long-term capital growth. It invests primarily in the shares of US companies. The portfolio is likely to have a bias towards larger and medium-sized companies and has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. It 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.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.39 %

1 Year rank in sector

61/83

Sector

UT North America

Yield
-
Fund size

£ 941.5 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    87.4%
  • Money Market
    3.4%
  • Netherlands
    3.4%
  • UK
    2.5%
  • Sweden
    1.1%
  • Information Technology
    25.3%
  • Health Care
    12.7%
  • Consumer Discretionary
    11.8%
  • Financials
    11.4%
  • Industrials
    10.6%
  • US Equities
    88.4%
  • Money Market
    3.1%
  • Dutch Equities
    2.6%
  • UK Equities
    2.6%
  • Canadian Equities
    1.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.53 %6.11 %11.39 %62.13 %106.55 %
Sector4.82 %7.27 %13.2 %69.63 %120.08 %
Rank within sector61 / 8763 / 8561 / 8365 / 7653 / 63
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.96 %28.91 %1.42 %16.77 %29.64 %
Sector7.48 %31.22 %4.89 %17.78 %30.54 %
Rank within sector39 / 8459 / 8067 / 7856 / 7145 / 64
Quartile th2 nd3 rd4 th4 th3 rd

Risk statistics

Alpha-1.28
Beta1
Sharpe0.87
Volatility11.84
Tracking error3.39
Information ratio-0.39
R-Squared0.92

Price movement

52 week high3806
52 week low3244
Current bid price0
Current offer price0
Current mid price3784

Holdings by region

  • 87.4% USA
  • 3.4% Money Market
  • 3.4% Netherlands
  • 2.5% UK
  • 1.1% Sweden
  • 0.9% Germany
  • 0.8% Belgium
  • 0.4% Canada
  • 0.1% Not Specified

Holdings by sector

  • 25.3% Information Technology
  • 12.7% Health Care
  • 11.8% Consumer Discretionary
  • 11.4% Financials
  • 10.6% Industrials
  • 10.5% Consumer Staples
  • 8% Materials
  • 3.9% Energy
  • 3.4% Money Market
  • 1.2% Utilities

Holdings by asset type

  • 88.4% US Equities
  • 3.1% Money Market
  • 2.6% Dutch Equities
  • 2.6% UK Equities
  • 1.1% Canadian Equities
  • 1% Swedish Equities
  • 0.7% German Equities
  • 0.5% Belgian Equities

Individual holdings

  • 4.68% TIME WARNER INC
  • 3.71% ORACLE CORP
  • 3.4% NXP SEMICONDUCTORS NV
  • 3.1% PEPSICO INC
  • 2.98% ABBOTT LABORATORIES
  • 2.91% MASTERCARD INC
  • 2.58% MONSANTO CO
  • 2.14% INTERCONTINENTAL EXCHANGE GRP INC
  • 2.07% ADVISORY BOARD CO
  • 2.06% DOW CHEMICAL CO