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Fidelity America Class W - Accumulation (GBP)

Sell:189.80p Buy:189.80p Change: 2.40p (1.25%)
Prices as at 22 January 2020
Sell:189.80p
Buy:189.80p
Change: 2.40p (1.25%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 January 2020
Sell:189.80p
Buy:189.80p
Change: 2.40p (1.25%)
Prices as at 22 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.71%
UK Equities 1.68%
Property 1.53%
Cash and Equiv. 0.08%
Alternative Trading Strategies 0.00%
Other 0.00%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BERKSHIRE HATHAWAY INC 6.38% United States Non-life Insurance
2 ORACLE CORP 4.99% United States Software & Computer Services
3 WILLIS TOWERS WATSON 4.48% Ireland Non-life Insurance
4 WELLS FARGO & CO 4.45% United States Banks
5 T-MOBILE US INC 3.80% United States Telecommunications Service Providers
6 FAIRFAX FINL HLDGS LTD 3.40% Canada Non-life Insurance
7 CHEVRON CORP 3.34% United States Non-Renewable Energy
8 EXELON CORP 2.89% United States Electricity
9 GENERAL DYNAMICS CORP 2.80% United States Aerospace & Defence
10 VALVOLINE INC 2.50% United States Non-Renewable Energy

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 13.04% 13.04%
Telecommunications 1.68% 9.98% 11.66%
Financials 27.55% 27.55%
Real Estate 1.53% 1.53%
Consumer Discretionary 9.85% 9.85%
Consumer Staples 9.20% 9.20%
Energy 9.67% 9.67%
Utilities 2.89% 2.89%
Health Care 10.80% 10.80%
Industrials 2.80% 2.80%
Basic Materials 0.94% 0.94%
Cash and Equiv. 0.08% 0.08%
Non-Classified 0.00% 0.00% 0.00%
Total 1.68% 96.71% 1.53% 0.00% 0.08% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 November 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account