Morningstar Fund Report  | 03/04/2025Print

Fidelity American Fund W Acc GBP

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Fidelity American Fund W Acc GBP
Fund22.2-22.722.328.2-9.6
+/-Cat0.3-1.2-4.32.81.0
+/-B’mrk-5.20.6-9.7-7.02.6
 
Category: US Large-Cap Growth Equity
Category Benchmark: Morningstar US LM Brd Growt...
Key Stats
NAV
02/04/2025		 GBX 7245.00
Day Change -0.12%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB00B8GPC429
Fund Size (Mil)
02/04/2025		 GBP 877.55
Share Class Size (Mil)
02/04/2025		 GBP 780.91
Max Initial Charge -
Ongoing Charge
29/02/2024		  0.81%
Investment Objective: Fidelity American Fund W Acc GBP
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of US companies (those domiciled, incorporated or having significant business in the US and those which are listed in the US) and aims to hold a concentrated portfolio of 30-40 securities.
Returns
Trailing Returns (GBP)02/04/2025
YTD-8.49
3 Years Annualised7.91
5 Years Annualised12.04
10 Years Annualised9.60
12 Month Yield 0.00
Management
Manager Name
Start Date
Samuel Thomas
01/05/2021
Inception Date
15/10/2012

Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NTR (15%) USDMorningstar US LM Brd Growth NR USD
Portfolio Profile for  Fidelity American Fund W Acc GBP28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.761.9994.77
Bond0.090.000.09
Property0.000.000.00
Cash5.801.104.70
Other0.440.000.44
Top 5 Regions%
United States94.46
Eurozone3.28
United Kingdom2.25
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology30.60
Communication Services17.29
Healthcare16.14
Consumer Cyclical14.12
Financial Services10.69
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.66
Amazon.com IncConsumer CyclicalConsumer Cyclical6.74
Meta Platforms Inc Class ACommunication ServicesCommunication Services6.26
Alphabet Inc Class CCommunication ServicesCommunication Services5.10
Apple IncTechnologyTechnology4.06
Increase Decrease New since last portfolio
Fidelity American Fund W Acc GBP
Growth Of 1000 (GBP) 31/03/2025
Fund:  Fidelity American Fund W Acc GBP
Category:  US Large-Cap Growth Equity
Category Index:  Morningstar US LM Brd Growth NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return4.7318.6813.6522.17-22.6822.3528.19-9.56
+/- Category2.38-8.55-17.490.26-1.16-4.352.840.98
+/- Category Index0.38-10.66-18.26-5.170.58-9.68-7.002.65
% Rank in Category490598499103829
Trailing Returns (GBP)02/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.12   -0.98-0.90
1 Week-4.50   -0.14-0.12
1 Month-7.68   1.322.19
3 Months-9.12   1.582.40
6 Months3.03   2.951.40
YTD-8.49   2.223.03
1 Year5.43   4.52-0.28
3 Years Annualised7.91   1.35-0.98
5 Years Annualised12.04   -2.80-6.50
10 Years Annualised9.60   -3.54-5.37
 
Category: US Large-Cap Growth Equity
Category Index: Morningstar US LM Brd Growth NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-9.56---
202410.914.55-2.5413.42
20236.368.030.416.04
2022-10.80-14.205.36-4.12
20210.5210.414.894.95
2020-10.1213.565.135.93
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageLow4 star
5-YearBelow AverageBelow Average2 star
10-YearBelow AverageLow2 star
Overall*Below AverageLow2 star
 
Category :  US Large-Cap Growth EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev14.16 %
3-Yr Mean Return8.16 %
 
3-Yr Sharpe Ratio0.28
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar US LM Brd Growth NR USD  Morningstar US LM Brd Growth NR USD
3-Yr Beta0.740.74
3-Yr Alpha-1.05-0.18
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 251749-
Market Capitalisation% of Equity
Giant43.51
Large41.59
Medium14.90
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings26.000.90
Price/Book6.260.91
Price/Sales3.350.66
Price/Cash Flow17.710.90
Dividend-Yield Factor0.691.07
 
Long-Term Projected Earnings Growth10.980.86
Historical Earnings Growth19.151.06
Sales Growth11.301.07
Cash-Flow Growth9.060.49
Book-Value Growth10.050.75
 
Category: US Large-Cap Growth Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock96.761.9994.77
Bond0.090.000.09
Property0.000.000.00
Cash5.801.104.70
Other0.440.000.44
World Regions28/02/2025
 % of EquityRelative to Category
United States94.460.99
Canada0.000.00
Latin America0.000.00
United Kingdom2.258.37
Eurozone3.282.58
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.00-
Middle East0.000.00
Japan0.00-
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: US Large-Cap Growth Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.822.42
Consumer CyclicalConsumer Cyclical14.120.92
Financial ServicesFinancial Services10.691.07
HealthcareHealthcare16.141.43
Communication ServicesCommunication Services17.291.40
EnergyEnergy1.511.74
IndustrialsIndustrials6.831.16
TechnologyTechnology30.600.79
 
Category: US Large-Cap Growth Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings38
Total Number of Bond Holdings1
Assets in Top 10 Holdings45.58
NameSectorCountry% of Assets
Microsoft Corp311United States7.66
Amazon.com Inc102United States6.74
Meta Platforms Inc Class A308United States6.26
Alphabet Inc Class C308United States5.10
Apple Inc311United States4.06
NVIDIA Corp311United States4.06
Mastercard Inc Class A103United States3.12
Boston Scientific Corp206United States3.03
Progressive Corp103United States2.80
UnitedHealth Group Inc206United States2.75
 
Increase Decrease New since last portfolio
Category: US Large-Cap Growth Equity
 
Management
Name of CompanyFIL Investment Services (UK) Ltd
Phone(+44) 08003686868
Websitehttps://professionals.fidelity.co.uk/about-fidelity/contact-us
AddressBeech Gate, Millfield Lane, Lower Kingswood, Tadworth
 Surrey   KT20 6RP
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date15/10/2012
Fund Advisor(s)
FIL Investment Services (UK) Ltd
Fund ManagerSamuel Thomas
Manager Start Date01/05/2021
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.75%
Ongoing Charge0.81%
Purchase Details
Minimum Investments
Initial1000  GBP
Additional250  GBP
Savings50  GBP
Tax Free Savings Schemes
ISAsYes