M&G North American Dividend Fund Sterling A Inc

Category US Equity Income
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Last buy/sell price

4,141.13p

arrow-up54.82p (+1.34%)

Fund Code

3092673

GB0030926736

Prices updated as at 12 Dec 2025
|
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

37.06%

% Weight
Value
Core
Growth
Large

37

26

10

Medium

5

3

10

Small

4

2

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.52
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

20.36

20.36
17.39

2.00

2.00
2.05

4.07

4.07
3.17

14.16

14.16
12.15

Growth rate

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

9.15%

9.15%
8.31%

2.18%

2.18%
2.24%

876.60%

876.60%
6.65%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
9.37176
2
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
5.19799
3
NextEra Energy Inc
Sector
-
Country
United States
% of assets
4.83733
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.79852
5
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
3.77389
6
Broadcom Inc
Sector
-
Country
United States
% of assets
3.71771
7
Seagate Technology Holdings PLC
Sector
-
Country
United States
% of assets
3.4255
8
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.32929
9
Ares Management Corp Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
3.086
10
Royal Caribbean Group
Sector
-
Country
United States
% of assets
2.80026
Assets in top 10 holdings %

43.34%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

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

35.71%

Basic materials

0.85%
-

Con cyclical

7.70%
-

Financial svs

22.56%
-

Real estate

4.59%
-

42.63%

Comm services

11.08%
-

Energy

3.13%
-

Industrials

1.95%
-

Technology

26.47%
-

21.67%

Con defensive

-
-

Healthcare

16.73%
-

Utilities

4.94%
-


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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