Fact sheet: Fidelity Inst America

Fund information

Fund name
Fidelity Institutional America
Fund company manager
Fidelity International (FIL In
Fund type
OIC
Fund manager
Rita Grewal
since 26/01/2009
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. 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

28.82 %

1 Year rank in sector

68/82

Sector

UT North America

Yield
-
Fund size

£ 238.6 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    90.5%
  • Money Market
    4.4%
  • Netherlands
    1.6%
  • UK
    1%
  • Sweden
    0.9%
  • Information Technology
    23.5%
  • Others
    19.7%
  • Financials
    9.8%
  • Industrials
    9.6%
  • Health Care
    9%
  • US Equities
    91.9%
  • Money Market
    2.9%
  • Canadian Equities
    1.2%
  • Dutch Equities
    1.2%
  • UK Equities
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.3 %4.05 %29.77 %71.01 %139.97 %
Sector0.91 %6.52 %33.67 %67.97 %125.66 %
Rank within sector62 / 8970 / 8768 / 8238 / 7419 / 63
Quartile th3 rd4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.03 %31.84 %6.16 %22.89 %31.33 %
Sector3.42 %31.22 %4.89 %17.78 %30.54 %
Rank within sector71 / 8746 / 8130 / 796 / 7225 / 65
Quartile th4 th3 rd2 nd1 st2 nd

Risk statistics

Alpha1.9
Beta0.96
Sharpe1.45
Volatility11.08
Tracking error2.08
Information ratio0.61
R-Squared0.97

Price movement

52 week high567
52 week low416.1
Current bid price0
Current offer price0
Current mid price539.7

Holdings by region

  • 90.5% USA
  • 4.4% Money Market
  • 1.6% Netherlands
  • 1% UK
  • 0.9% Sweden
  • 0.7% Israel
  • 0.6% Canada
  • 0.3% Belgium
  • 0.1% France
  • -0.1% Not Specified

Holdings by sector

  • 23.5% Information Technology
  • 19.7% Others
  • 9.8% Financials
  • 9.6% Industrials
  • 9% Health Care
  • 7.2% Consumer Staples
  • 6.6% Consumer Discretionary
  • 4.4% Money Market
  • 3.8% Energy
  • 3.1% Materials

Holdings by asset type

  • 91.9% US Equities
  • 2.9% Money Market
  • 1.2% Canadian Equities
  • 1.2% Dutch Equities
  • 1% UK Equities
  • 0.8% Swedish Equities
  • 0.7% Israeli Equities
  • 0.3% Belgian Equities
  • 0.1% French Equities
  • -0.1% Alternative Investment Strategies

Individual holdings

  • 2.41% ORACLE CORP
  • 2.17% MOLSON COORS BREWING CO
  • 1.73% ALPHABET INC
  • 1.68% VERIZON COMMUNICATIONS INC
  • 1.66% PFIZER INC
  • 1.63% GENERAL ELECTRIC CO.
  • 1.62% APPLE INC
  • 1.57% CITIGROUP INC
  • 1.47% LEIDOS HLDGS INC
  • 1.31% JPMORGAN CHASE & CO