FNW Fidelity American Special Situations Life Fund

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

354.50p

arrow-up2.29p (+0.65%)

Fund Code

B3KN4P2

GB00B3KN4P23

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to increase the value of investor's 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). The Investment Manager will choose companies it believes are undervalued and whose growth potential is not fully recognised by the market. It is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark.
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

Medium core

26.19%

% Weight
Value
Core
Growth
Large

21

16

2

Medium

22

26

7

Small

3

3

0

Valuation

FNW Fidelity American Special Situations Life Fund
US Large-Cap Value Equity

17.35

17.35
14.86

1.21

1.21
1.39

2.42

2.42
2.38

11.82

11.82
10.20

Growth rate

FNW Fidelity American Special Situations Life Fund
US Large-Cap Value Equity

9.83%

9.83%
9.05%

1.70%

1.70%
2.02%

1.83%

1.83%
4.58%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.0666
2
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
3.48648
3
Bunge Global SA
Sector
-
Country
United States
% of assets
3.09958
4
Wells Fargo & Co
Sector
-
Country
United States
% of assets
3.0883
5
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
3.05966
6
McKesson Corp
Sector
-
Country
United States
% of assets
2.75202
7
Union Pacific Corp
Sector
-
Country
United States
% of assets
2.54878
8
Elevance Health Inc
Sector
-
Country
United States
% of assets
2.35652
9
Salesforce Inc
Sector
-
Country
United States
% of assets
2.2658
10
Teledyne Technologies Inc
Sector
-
Country
United States
% of assets
2.25058
Assets in top 10 holdings %

29.97%

Total no. of equity holdings

60.00

Total no. of bond holdings

-

Stock sectors

FNW Fidelity American Special Situations Life Fund
US Large-Cap Value Equity

27.19%

Basic materials

6.97%
-

Con cyclical

2.90%
-

Financial svs

15.79%
-

Real estate

1.53%
-

44.43%

Comm services

11.37%
-

Energy

6.13%
-

Industrials

18.45%
-

Technology

8.48%
-

28.38%

Con defensive

7.54%
-

Healthcare

14.09%
-

Utilities

6.75%
-


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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