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Fidelity American Class W - Accumulation (GBP)

Sell:7,468.00p Buy:7,468.00p Change: 18.00p (0.24%)
Prices as at 6 June 2025
Sell:7,468.00p
Buy:7,468.00p
Change: 18.00p (0.24%)
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 6 June 2025
Sell:7,468.00p
Buy:7,468.00p
Change: 18.00p (0.24%)
Prices as at 6 June 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 1.88%
>£3BN and <£5BN 2.54%
>£5BN and <£10BN 8.06%
>£10BN and <£20BN 13.69%
>£20BN and <£50BN 22.06%
>£50BN 36.87%
Unknown 13.53%
Debt 0.01%
Cash and Equiv. 1.36%

Equity sectors (Industry Classification Benchmark)

Technology
37.79%
Consumer Discretionary
18.78%
Health Care
15.09%
Industrials
12.02%
Financials
8.02%
Basic Materials
2.89%
Energy
1.60%
Cash and Equiv.
1.36%
Consumer Staples
1.02%
Telecommunications
0.86%
Alternative Trading Strategies
0.47%
Non-Classified
< 0.1%
Bonds
< 0.1%
Technology
37.79%
Health Care
15.09%
Industrial Goods & Services
12.02%
Retail
6.63%
Insurance
5.64%
Media
4.75%
Travel & Leisure
4.35%
Chemicals
2.89%
Financial Services
2.38%
Automobiles & Parts
2.00%
Energy
1.60%
Cash and Equiv.
1.36%
Consumer Products & Services
1.05%
Personal Care, Drug & Grocery Stores
1.02%
Other
2.35%
Software & Computer Services
23.56%
Technology Hardware & Equipment
14.23%
Medical Equipment & Services
9.21%
Retailers
6.63%
Industrial Support Services
6.29%
Health Care Providers
5.88%
Non-life Insurance
5.64%
Media
4.75%
Travel & Leisure
4.35%
Chemicals
2.89%
Investment Banking & Brokerage Services
2.38%
General Industrials
2.22%
Automobiles & Parts
2.00%
Aerospace & Defence
1.83%
Electronic & Electrical Equipment
1.67%
Other
8.51%
Software
12.88%
Consumer Digital Services
10.68%
Medical Equipment
9.21%
Semiconductors
7.82%
Diversified Retailers
6.63%
Health Care Management Services
5.88%
Transaction Processing Services
5.43%
Entertainment
4.75%
Computer Hardware
3.98%
Property & Casualty Insurance
2.99%
Chemicals: Diversified
2.89%
Insurance Brokers
2.65%
Production Technology Equipment
2.43%
Travel & Tourism
2.40%
Investment Services
2.38%
Other
20.33%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2025

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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