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Fidelity American Class W - Accumulation (GBP)

Sell:8,387.00p Buy:8,387.00p Change: 84.00p (0.99%)
Prices as at 3 November 2025
Sell:8,387.00p
Buy:8,387.00p
Change: 84.00p (0.99%)
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 3 November 2025
Sell:8,387.00p
Buy:8,387.00p
Change: 84.00p (0.99%)
Prices as at 3 November 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 99.04%
Money Market 0.45%
Other 0.36%
Cash and Equiv. 0.15%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 9.12% USA Software & Computer Services
2 AMAZON.COM 6.78% USA Retailers
3 META PLATFORMS 6.06% USA Software & Computer Services
4 NVIDIA CORPORATION 5.75% USA Technology Hardware & Equipment
5 ALPHABET 5.60% USA Software & Computer Services
6 APPLE 3.64% USA Technology Hardware & Equipment
7 MASTERCARD INCORPORATED 3.07% USA Industrial Support Services
8 NETFLIX 2.93% USA Media
9 LINDE PUBLIC LIMITED COMPANY 2.68% IRL Chemicals
10 ARISTA NETWORKS INC 2.62% USA Telecommunications 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