M&G North American Value Fund Sterling A Inc

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

219.96p

arrow-up2.44p (+1.12%)

Fund Code

B0BHJC4

GB00B0BHJC45

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund 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. At least 80% of the Fund is invested directly in equity securities and equity related securities of companies across any sectors and market capitalisations that are incorporated, domiciled, or do most of their business activity in the United States of America and 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

33.31%

% Weight
Value
Core
Growth
Large

33

14

1

Medium

18

7

6

Small

17

3

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.49
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

M&G North American Value Fund Sterling A Inc
US Large-Cap Value Equity

13.36

13.36
14.86

1.31

1.31
1.39

2.11

2.11
2.38

8.60

8.60
10.20

Growth rate

M&G North American Value Fund Sterling A Inc
US Large-Cap Value Equity

9.59%

9.59%
9.05%

2.41%

2.41%
2.02%

-3.69%

-3.69%
4.58%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.35194
2
Northern Trust Global US Dollar D
Sector
-
Country
Ireland
% of assets
4.34565
3
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
3.12484
4
Cisco Systems Inc
Sector
-
Country
United States
% of assets
2.45635
5
Chevron Corp
Sector
-
Country
United States
% of assets
2.19852
6
Seagate Technology Holdings PLC
Sector
-
Country
United States
% of assets
2.17373
7
Wells Fargo & Co
Sector
-
Country
United States
% of assets
2.05603
8
Salesforce Inc
Sector
-
Country
United States
% of assets
2.05351
9
Citigroup Inc
Sector
-
Country
United States
% of assets
1.99116
10
Check Point Software Technologies Ltd
Sector
-
Country
Israel
% of assets
1.86902
Assets in top 10 holdings %

26.62%

Total no. of equity holdings

77.00

Total no. of bond holdings

-

Stock sectors

M&G North American Value Fund Sterling A Inc
US Large-Cap Value Equity

30.56%

Basic materials

4.98%
-

Con cyclical

6.88%
-

Financial svs

16.16%
-

Real estate

2.54%
-

42.15%

Comm services

10.06%
-

Energy

4.62%
-

Industrials

9.70%
-

Technology

17.77%
-

27.29%

Con defensive

7.66%
-

Healthcare

14.34%
-

Utilities

5.29%
-


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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