CT North American Equity

Select share classes

There is only one type of share class for this fund.

CT North American Equity Fund 2 Acc

Category US Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,648.00p

arrow-down-14.00p (-0.84%)

Fund Code

FANNA

3028151

GB0030281512

Prices updated as at 16 Dec 2025

Prices in GBX

Investment objective

The Fund aims to achieve capital growth, with some income, over the long term (at least 5 years). The Fund invests at least 80% in shares of North American companies. North American companies are: companies which are listed, quoted or traded in the US or Canada; or companies which have their headquarters in the US or Canada; or companies which have a significant part of their activities in the US or Canada but which are quoted on a regulated market outside of the US or Canada.

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

Value

Core

Growth

Large

27

20

Medium

13

7

5

Small

0

Valuation

CT North American Equity Fund 2 Acc

US Large-Cap Blend Equity

19.16

22.75

2.03

3.31

4.25

4.89

13.32

16.49

Growth rate

CT North American Equity Fund 2 Acc

US Large-Cap Blend Equity

8.67%

10.22%

1.30%

1.14%

12.77%

11.46%

Top 10 holdings

Sector

-

Country

United States

% of assets

9.33049

Sector

-

Country

United States

% of assets

4.87541

Sector

-

Country

United States

% of assets

4.87218

Sector

-

Country

United States

% of assets

4.59553

Sector

-

Country

United States

% of assets

3.26717

Sector

-

Country

United States

% of assets

3.06007

Sector

-

Country

United States

% of assets

2.139

Sector

-

Country

United States

% of assets

1.8687

Sector

-

Country

United States

% of assets

1.8198

Sector

-

Country

United States

% of assets

1.6773

Assets in top 10 holdings %

37.51%

Total no. of equity holdings

115.00

Total no. of bond holdings

-

Stock sectors

CT North American Equity Fund 2 Acc

US Large-Cap Blend Equity

26.72%

Basic materials

3.40%

-

Con cyclical

9.89%

-

Financial svs

12.93%

-

Real estate

0.51%

-

51.07%

Comm services

8.32%

-

Energy

3.90%

-

Industrials

4.08%

-

Technology

34.76%

-

22.22%

Con defensive

8.84%

-

Healthcare

11.64%

-

Utilities

1.73%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.