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Fidelity American Class W - Accumulation (GBP)

Sell:8,454.00p Buy:8,454.00p Change: 62.00p (0.74%)
Prices as at 21 July 2026
Sell:8,454.00p
Buy:8,454.00p
Change: 62.00p (0.74%)
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 21 July 2026
Sell:8,454.00p
Buy:8,454.00p
Change: 62.00p (0.74%)
Prices as at 21 July 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 99.30%
Other 0.44%
Money Market 0.34%
Alternative Trading Strategies 0.02%
International Bonds 0.01%
Cash and Equiv. -0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 9.24% USA Technology Hardware & Equipment
2 ALPHABET 8.51% USA Software & Computer Services
3 MICROSOFT CORPORATION 7.61% USA Software & Computer Services
4 AMAZON.COM 7.05% USA Retailers
5 META PLATFORMS 4.99% USA Software & Computer Services
6 APPLE 3.52% USA Technology Hardware & Equipment
7 NXP SEMICONDUCTORS N.V. 2.84% NLD Technology Hardware & Equipment
8 KLA CORPORATION 2.68% USA Technology Hardware & Equipment
9 CSX CORPORATION 2.62% USA Industrial Transportation
10 ANALOG DEVICES 2.55% USA Technology Hardware & 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