Fact sheet: Fidelity FAST US

Fund information

Fund name
Fidelity FAST US I USD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Aditya Khowala
since 01/06/2014
Fund objective
Aims to provide long-term capital growth. At least 70% invested in shares and related instruments that provide exposure to companies that have their head office in, are listed in, or have a main part of their activity in the US. 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. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure. The fund has discretion in its choices of investments within its objectives and policies. Currency hedging is used to substantially reduce the risk of losses from unfavourable exchange rate movements on holdings in currencies that differ from the dealing currency. Hedging also has the effect of limiting the potential for currency gains to be made. 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

16.87 %

1 Year rank in sector

134/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 245.0 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    85.5%
  • Money Market
    5.8%
  • Canada
    4.2%
  • Belgium
    2%
  • France
    0.9%
  • Information Technology
    32.7%
  • Industrials
    18.4%
  • Materials
    9.1%
  • Energy
    8%
  • Consumer Staples
    7.8%
  • US Equities
    85.5%
  • Money Market
    5.8%
  • Canadian Equities
    4.2%
  • Belgian Equities
    2%
  • French Equities
    0.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.47 %7.89 %16.02 %42.91 %0 %
Sector2.64 %7.85 %18.14 %34.43 %72.51 %
Rank within sector110 / 217129 / 213134 / 20558 / 175 /
Quartile th3 rd3 rd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund13.41 %8.36 %3.22 %15.25 %0 %
Sector12.41 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector103 / 209112 / 19452 / 17835 / 166 /
Quartile th2 nd3 rd2 nd1 st th

Risk statistics

Alpha2.91
Beta0.86
Sharpe0.6
Volatility10.1
Tracking error4.67
Information ratio0.39
R-Squared0.81

Price movement

52 week high173.46
52 week low144.45
Current bid price0
Current offer price0
Current mid price172.91

Holdings by region

  • 85.5% USA
  • 5.8% Money Market
  • 4.2% Canada
  • 2% Belgium
  • 0.9% France
  • 0.9% Sweden
  • 0.7% Israel

Holdings by sector

  • 32.7% Information Technology
  • 18.4% Industrials
  • 9.1% Materials
  • 8% Energy
  • 7.8% Consumer Staples
  • 7.1% Health Care
  • 5.8% Money Market
  • 3.6% Consumer Discretionary
  • 2.2% Utilities
  • 2% Telecommunications Utilities

Holdings by asset type

  • 85.5% US Equities
  • 5.8% Money Market
  • 4.2% Canadian Equities
  • 2% Belgian Equities
  • 0.9% French Equities
  • 0.9% Swedish Equities
  • 0.7% Israeli Equities

Individual holdings

  • 4.5% ALPHABET INC
  • 3.2% COMCAST CORP(NEW)
  • 3.1% MASTERCARD INC
  • 3% NORTHROP GRUMMAN CORP
  • 2.7% CELGENE CORP
  • 2.7% PHILIP MORRIS INTERNATIONAL INC
  • 2.6% FIDELITY NATIONAL INFO SERVICES INC
  • 2.5% INTERCONTINENTAL EXCHANGE GRP INC
  • 2.5% MOLSON COORS BREWING CO
  • 2.3% HUMANA INC