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Fidelity American Special Situations Class W - Accumulation (GBP)

Sell:2,696.00p Buy:2,696.00p Change: 8.00p (0.30%)
Prices as at 24 October 2025
Sell:2,696.00p
Buy:2,696.00p
Change: 8.00p (0.30%)
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 24 October 2025
Sell:2,696.00p
Buy:2,696.00p
Change: 8.00p (0.30%)
Prices as at 24 October 2025
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 97.12%
Property 1.31%
Money Market 0.94%
Cash and Equiv. 0.57%
Other 0.06%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 4.31% USA Software & Computer Services
2 WELLS FARGO & COMPANY 4.00% USA Banks
3 BERKSHIRE HATHAWAY 3.57% USA Investment Banking & Brokerage Services
4 PNC FINANCIAL SERVICES GROUP INC.(THE) 2.86% USA Banks
5 BUNGE GLOBAL SA 2.70% CHE Food Producers
6 UNION PACIFIC CORPORATION 2.53% USA Industrial Transportation
7 TELEDYNE TECHNOLOGIES INCORPORATED 2.31% USA Electronic & Electrical Equipment
8 ELEVANCE HEALTH 2.22% USA Health Care Providers
9 MCKESSON CORPORATION 2.22% USA Personal Care, Drug & Grocery Stores
10 SALESFORCE.COM 2.20% USA Software & Computer Services

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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