Fact sheet: Fidelity Inst America

Fund information

Fund name
Fidelity Institutional America
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager
Derek Young
since 01/07/2004
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

9.99 %

1 Year rank in sector

77/85

Sector

UT North America

Yield
-
Fund size

£ 219.8 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    83.5%
  • Ireland
    9.4%
  • Money Market
    2.2%
  • Netherlands
    1.6%
  • Canada
    1.1%
  • Information Technology
    22.9%
  • Others
    17.3%
  • Financials
    14.3%
  • Health Care
    11.1%
  • Industrials
    9.4%
  • US Equities
    83.4%
  • Irish Equities
    9.4%
  • Money Market
    2.2%
  • Dutch Equities
    1.6%
  • French Equities
    1.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.01 %-3.98 %9.99 %51.44 %119.79 %
Sector-0.87 %-1.53 %14.46 %52.56 %112.24 %
Rank within sector54 / 8976 / 8777 / 8554 / 7728 / 64
Quartile th3 rd4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.64 %31.84 %6.16 %22.89 %31.33 %
Sector2.81 %31.22 %4.89 %17.78 %30.54 %
Rank within sector70 / 8646 / 8130 / 796 / 7225 / 65
Quartile th4 th3 rd2 nd1 st2 nd

Risk statistics

Alpha1.16
Beta0.96
Sharpe1.21
Volatility10.97
Tracking error2.07
Information ratio0.28
R-Squared0.97

Price movement

52 week high567
52 week low482.6
Current bid price0
Current offer price0
Current mid price530.8

Holdings by region

  • 83.5% USA
  • 9.4% Ireland
  • 2.2% Money Market
  • 1.6% Netherlands
  • 1.1% Canada
  • 0.8% UK
  • 0.7% Sweden
  • 0.4% Israel
  • 0.3% Belgium
  • 0.1% France

Holdings by sector

  • 22.9% Information Technology
  • 17.3% Others
  • 14.3% Financials
  • 11.1% Health Care
  • 9.4% Industrials
  • 6.4% Consumer Discretionary
  • 6.2% Consumer Staples
  • 3.9% Materials
  • 3.1% Energy
  • 2.2% Money Market

Holdings by asset type

  • 83.4% US Equities
  • 9.4% Irish Equities
  • 2.2% Money Market
  • 1.6% Dutch Equities
  • 1.1% French Equities
  • 0.8% Canadian Equities
  • 0.7% UK Equities
  • 0.4% Swedish Equities
  • 0.3% Israeli Equities
  • 0.1% Belgian Equities

Individual holdings

  • 9.4% FIDELITY US QUALITY INCOME UCITS ETF
  • 2.68% ORACLE CORP
  • 2.08% BERKSHIRE HATHAWAY INC
  • 2.08% MOLSON COORS BREWING CO
  • 1.9% ALPHABET INC
  • 1.85% CITIGROUP INC
  • 1.84% WILLIS TOWERS WATSON PLC
  • 1.76% PFIZER INC
  • 1.74% VERIZON COMMUNICATIONS INC
  • 1.7% ABBOTT LABORATORIES