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Fidelity American Class W - Accumulation (GBP)

Sell:8,418.00p Buy:8,418.00p Change: 58.00p (0.69%)
Prices as at 30 June 2026
Sell:8,418.00p
Buy:8,418.00p
Change: 58.00p (0.69%)
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 30 June 2026
Sell:8,418.00p
Buy:8,418.00p
Change: 58.00p (0.69%)
Prices as at 30 June 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 98.95%
Money Market 0.54%
Other 0.36%
Alternative Trading Strategies 0.24%
International Bonds 0.02%
Cash and Equiv. -0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 10.14% USA Technology Hardware & Equipment
2 ALPHABET 8.32% USA Software & Computer Services
3 MICROSOFT CORPORATION 7.80% USA Software & Computer Services
4 AMAZON.COM 6.90% USA Retailers
5 META PLATFORMS 4.88% USA Software & Computer Services
6 APPLE 3.10% USA Technology Hardware & Equipment
7 MASTERCARD INCORPORATED 2.76% USA Industrial Support Services
8 CSX CORPORATION 2.61% USA Industrial Transportation
9 KLA CORPORATION 2.57% USA Technology Hardware & Equipment
10 NXP SEMICONDUCTORS N.V. 2.53% NLD 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