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Fidelity American Special Situations Class W - Accumulation (GBP)

Sell:2,789.00p Buy:2,789.00p Change: 15.00p (0.54%)
Prices as at 8 January 2026
Sell:2,789.00p
Buy:2,789.00p
Change: 15.00p (0.54%)
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 8 January 2026
Sell:2,789.00p
Buy:2,789.00p
Change: 15.00p (0.54%)
Prices as at 8 January 2026
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 96.95%
Property 1.52%
Mutual Funds 1.06%
Cash and Equiv. 0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 5.42% USA Software & Computer Services
2 BERKSHIRE HATHAWAY 3.70% USA Investment Banking & Brokerage Services
3 BUNGE GLOBAL SA 3.13% CHE Food Producers
4 WELLS FARGO & COMPANY 3.06% USA Banks
5 MCKESSON CORPORATION 2.93% USA Personal Care, Drug & Grocery Stores
6 UNION PACIFIC CORPORATION 2.67% USA Industrial Transportation
7 ELEVANCE HEALTH 2.46% USA Health Care Providers
8 CATERPILLAR 2.20% USA Industrial Engineering
9 INTERNATIONAL FLAVORS & FRAGRANCES 2.19% USA Chemicals
10 TELEDYNE TECHNOLOGIES INCORPORATED 2.15% USA Electronic & Electrical Equipment

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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