Fidelity American Fund A Acc GBP

Category US Large-Cap Growth Equity
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Last buy/sell price

7,573.00p

arrow-down-45.00p (-0.59%)

Fund Code

0386517

GB0003865176

Prices updated as at 16 Dec 2025
|
Prices in GBX
Investment objective
The fund aims to increase the value of your 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 30-55 securities.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

52.80%

% Weight
Value
Core
Growth
Large

12

53

14

Medium

2

10

8

Small

1

1

0

Valuation

Fidelity American Fund A Acc GBP
US Large-Cap Growth Equity

24.32

24.32
25.59

2.92

2.92
5.12

6.29

6.29
6.00

17.09

17.09
19.39

Growth rate

Fidelity American Fund A Acc GBP
US Large-Cap Growth Equity

10.40%

10.40%
10.96%

0.81%

0.81%
0.58%

23.49%

23.49%
15.64%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
10.02804
2
Microsoft Corp
Sector
-
Country
United States
% of assets
9.47272
3
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
7.13202
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
7.1075
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
4.96557
6
Apple Inc
Sector
-
Country
United States
% of assets
4.16757
7
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.89477
8
Netflix Inc
Sector
-
Country
United States
% of assets
2.60638
9
Boston Scientific Corp
Sector
-
Country
United States
% of assets
2.47206
10
GE Aerospace
Sector
-
Country
United States
% of assets
2.42937
Assets in top 10 holdings %

53.28%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

Fidelity American Fund A Acc GBP
US Large-Cap Growth Equity

22.24%

Basic materials

1.64%
-

Con cyclical

11.19%
-

Financial svs

9.41%
-

Real estate

-
-

63.01%

Comm services

17.30%
-

Energy

1.68%
-

Industrials

7.28%
-

Technology

36.75%
-

14.75%

Con defensive

-
-

Healthcare

10.04%
-

Utilities

4.71%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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