Fact sheet: Fidelity American

Fund information

Fund name
Fidelity American W Acc
Fund company manager
Fidelity International (FIL In
Fund type
OIC
Fund manager
Walter Downey
since 04/01/1994
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

Quick stats

1 Year return

33.16 %

1 Year rank in sector

70/83

Sector

UT North America

Yield
-
Fund size

£ 948.7 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    87.7%
  • Money Market
    5.3%
  • Belgium
    2.4%
  • Canada
    1.7%
  • Israel
    1.6%
  • Information Technology
    30.3%
  • Industrials
    14%
  • Consumer Discretionary
    13.2%
  • Consumer Staples
    12.8%
  • Health Care
    7.5%
  • US Equities
    88.9%
  • Dutch Equities
    3%
  • Money Market
    3%
  • Belgian Equities
    2.5%
  • Israeli Equities
    0.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.01 %6.28 %32.92 %56.38 %116.95 %
Sector4.81 %5.44 %36.55 %67.52 %129.91 %
Rank within sector78 / 9026 / 8770 / 8365 / 7454 / 63
Quartile th4 th2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.68 %28.91 %1.42 %16.77 %29.64 %
Sector5.8 %31.22 %4.89 %17.78 %30.54 %
Rank within sector28 / 8759 / 8168 / 7957 / 7245 / 65
Quartile th2 nd3 rd4 th4 th3 rd

Risk statistics

Alpha-1.01
Beta1
Sharpe1.08
Volatility11.74
Tracking error3.42
Information ratio-0.33
R-Squared0.91

Price movement

52 week high3769
52 week low2793
Current bid price0
Current offer price0
Current mid price3739

Holdings by region

  • 87.7% USA
  • 5.3% Money Market
  • 2.4% Belgium
  • 1.7% Canada
  • 1.6% Israel
  • 0.7% Sweden
  • 0.5% France
  • 0.1% Not Specified

Holdings by sector

  • 30.3% Information Technology
  • 14% Industrials
  • 13.2% Consumer Discretionary
  • 12.8% Consumer Staples
  • 7.5% Health Care
  • 5.7% Materials
  • 5.3% Money Market
  • 4.9% Energy
  • 2.7% Real Estate
  • 2.5% Financials

Holdings by asset type

  • 88.9% US Equities
  • 3% Dutch Equities
  • 3% Money Market
  • 2.5% Belgian Equities
  • 0.9% Israeli Equities
  • 0.9% Swedish Equities
  • 0.6% Canadian Equities
  • 0.2% French Equities

Individual holdings

  • 3.08% COMCAST CORP(NEW)
  • 2.77% PEPSICO INC
  • 2.74% SBA COMMUNICATIONS
  • 2.7% MOLSON COORS BREWING CO
  • 2.57% MASTERCARD INC
  • 2.49% PHILIP MORRIS INTERNATIONAL INC
  • 2.47% INTERCONTINENTAL EXCHANGE GRP INC
  • 2.47% PRICELINE GROUP INC (THE)
  • 2.38% ANHEUSER-BUSCH INBEV SA/NV
  • 2.36% YAHOO INC