Fidelity American Fund A Acc GBP

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

7,694.00p

arrow-up51.00p (+0.67%)

Fund Code

0386517

GB0003865176

Prices updated as at 12 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

46.81%

% Weight
Value
Core
Growth
Large

15

47

19

Medium

4

6

8

Small

0

1

1

Valuation

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

24.99

24.99
27.98

3.00

3.00
5.26

6.46

6.46
6.35

18.32

18.32
20.21

Growth rate

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

10.16%

10.16%
10.20%

0.80%

0.80%
0.60%

22.69%

22.69%
15.25%

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

22.47%

Basic materials

1.72%
-

Con cyclical

11.68%
-

Financial svs

9.07%
-

Real estate

-
-

63.42%

Comm services

16.76%
-

Energy

1.56%
-

Industrials

7.16%
-

Technology

37.94%
-

14.12%

Con defensive

-
-

Healthcare

9.57%
-

Utilities

4.55%
-


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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