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Fidelity America Class Y - Accumulation (USD)

Sell:1,545.20p Buy:1,545.20p Change: 3.14p (0.20%)
Prices as at 22 September 2020
Sell:1,545.20p
Buy:1,545.20p
Change: 3.14p (0.20%)
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 22 September 2020
Sell:1,545.20p
Buy:1,545.20p
Change: 3.14p (0.20%)
Prices as at 22 September 2020
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 95.59%
UK Equities 4.28%
Alternative Trading Strategies 0.28%
Other 0.00%
International Bonds 0.00%
Cash and Equiv. -0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 BERKSHIRE HATHAWAY INC 5.94% United States Non-life Insurance
2 ORACLE CORP 4.71% United States Software & Computer Services
3 PFIZER INC 4.68% United States Pharmaceuticals & Biotechnology
4 T-MOBILE US INC 4.57% United States Telecommunications Service Providers
5 WILLIS TOWERS WATSON 4.56% Ireland Non-life Insurance
6 AMERISOURCEBERGEN CORP 3.31% United States Personal Care, Drug & Grocery Stores
7 LIBERTY GLOBAL 3.23% United Kingdom Telecommunications Service Providers
8 CHECK POINT SOFTWARE TECHNOLOGIES 3.20% Israel Software & Computer Services
9 WELLS FARGO & CO 3.16% United States Banks
10 MCKESSON CORP 2.95% United States Personal Care, Drug & Grocery Stores

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 16.74% 16.74%
Telecommunications 3.23% 13.25% 16.48%
Financials 22.66% 22.66%
Consumer Discretionary 1.05% 6.77% 7.82%
Consumer Staples 12.28% 12.28%
Energy 6.10% 6.10%
Utilities 2.42% 2.42%
Health Care 10.84% 10.84%
Industrials 1.29% 1.29%
Basic Materials 3.23% 3.23%
Cash and Equiv. -0.15% -0.15%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.28% 0.28%
Total 4.28% 95.59% 0.00% 0.00% 0.28% -0.15% 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 31 July 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