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Fidelity America Class W - Accumulation (GBP)

Sell:195.70p Buy:195.70p Change: 0.1p (0.05%)
Prices as at 18 January 2021
Sell:195.70p
Buy:195.70p
Change: 0.1p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 January 2021
Sell:195.70p
Buy:195.70p
Change: 0.1p (0.05%)
Prices as at 18 January 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 91.56%
UK Equities 5.24%
Cash and Equiv. 1.57%
Other 1.05%
Alternative Trading Strategies 0.46%
International Bonds 0.08%
Money Market 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 BERKSHIRE HATHAWAY INC 5.31% United States Non-life Insurance
2 WILLIS TOWERS WATSON 3.94% Ireland Non-life Insurance
3 ORACLE CORP 3.75% United States Software & Computer Services
4 MCKESSON CORP 3.74% United States Personal Care, Drug & Grocery Stores
5 T-MOBILE US INC 3.72% United States Telecommunications Service Providers
6 MORGAN STANLEY 3.38% United States Investment Banking & Brokerage Services
7 MARATHON PETROLEUM CORP 3.36% United States Non-Renewable Energy
8 AMERISOURCEBERGEN CORP 3.20% United States Personal Care, Drug & Grocery Stores
9 DOLLAR TREE INC 2.99% United States Retailers
10 WELLS FARGO & CO 2.97% United States Banks

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 13.12% 13.12%
Telecommunications 2.90% 11.41% 14.31%
Financials 24.46% 24.46%
Consumer Discretionary 2.34% 8.18% 10.52%
Consumer Staples 14.58% 14.58%
Energy 7.35% 7.35%
Utilities 2.11% 2.11%
Health Care 6.64% 6.64%
Industrials 2.41% 2.41%
Basic Materials 1.31% 1.31%
Cash and Equiv. 1.57% 1.57%
Bonds 0.08% 0.08%
Non-Classified 1.51% 0.03% 1.54%
Total 5.24% 91.56% 0.08% 1.51% 1.61% 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 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now