M&G North American Dividend Fund Sterling A Inc

Category US Equity Income
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Last buy/sell price

4,136.53p

arrow-up6.26p (+0.15%)

Fund Code

3092673

GB0030926736

Prices updated as at 06 May 2026
|
Prices in GBX
Investment objective
The Fund has two aims: to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the S&P 500 Index over any five-year period and; to provide an income stream that increases every year in USD terms. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sector and market capitalisation that are incorporated, domiciled or do most of their business in the US and Canada. The Fund usually holds a concentrated portfolio of fewer than 50 companies.
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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

37.04%

% Weight
Value
Core
Growth
Large

37

34

6

Medium

3

5

8

Small

3

4

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.96
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

M&G North American Dividend Fund Sterling A Inc
US Equity Income

18.52

18.52
17.35

2.14

2.14
2.08

4.05

4.05
3.42

13.19

13.19
11.75

Growth rate

M&G North American Dividend Fund Sterling A Inc
US Equity Income

9.77%

9.77%
9.39%

3.74%

3.74%
2.17%

7.73%

7.73%
7.19%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
8.88079
2
NextEra Energy Inc
Sector
-
Country
United States
% of assets
5.18971
3
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
5.14455
4
Broadcom Inc
Sector
-
Country
United States
% of assets
4.25874
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.91628
6
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
3.61357
7
Ares Management Corp Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
3.59574
8
Royal Caribbean Group
Sector
-
Country
United States
% of assets
3.35195
9
Equinix Inc
Sector
-
Country
United States
% of assets
3.09825
10
Seagate Technology Holdings PLC
Sector
-
Country
United States
% of assets
3.02944
Assets in top 10 holdings %

44.08%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

M&G North American Dividend Fund Sterling A Inc
US Equity Income

35.84%

Basic materials

1.60%
-

Con cyclical

8.24%
-

Financial svs

21.78%
-

Real estate

4.22%
-

43.85%

Comm services

12.40%
-

Energy

3.88%
-

Industrials

2.37%
-

Technology

25.20%
-

20.31%

Con defensive

-
-

Healthcare

15.13%
-

Utilities

5.18%
-


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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