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Fidelity America Class W - Accumulation (GBP)

Sell:293.40p Buy:293.40p Change: 2.90p (1.00%)
Prices as at 15 July 2024
Sell:293.40p
Buy:293.40p
Change: 2.90p (1.00%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 July 2024
Sell:293.40p
Buy:293.40p
Change: 2.90p (1.00%)
Prices as at 15 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 97.75%
Cash and Equiv. 1.42%
Other 0.73%
Alternative Trading Strategies 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET INC 5.01% United States Software & Computer Services
2 WELLS FARGO & COMPANY 4.57% United States Banks
3 ELEVANCE HEALTH 3.97% United States Health Care Providers
4 BAKER HUGHES HLDGS LLC/BAKER HUGHES CO OBLIGOR INC 3.85% United States Non-Renewable Energy
5 FEDEX CORPORATION 3.76% United States Industrial Transportation
6 BERKSHIRE HATHAWAY 3.75% United States Investment Banking & Brokerage Services
7 MCKESSON CORP 3.54% United States Personal Care, Drug & Grocery Stores
8 UNION PACIFIC CORPORATION 3.53% United States Industrial Transportation
9 SALESFORCE.COM 3.45% United States Software & Computer Services
10 NORFOLK SOUTHERN CORPORATION 3.35% United States Industrial Transportation

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 13.19% 13.19%
Telecommunications 3.86% 3.86%
Financials 13.29% 13.29%
Real Estate 1.60% 1.60%
Consumer Discretionary 10.38% 10.38%
Consumer Staples 11.03% 11.03%
Energy 6.87% 6.87%
Utilities 4.46% 4.46%
Health Care 8.36% 8.36%
Industrials 20.64% 20.64%
Basic Materials 2.05% 2.05%
Cash and Equiv. 1.42% 1.42%
Non-Classified 2.02% 0.83% 2.85%
Total 97.75% 0.83% 1.42% 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 April 2024. Data provided by Broadridge.

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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