VT De Lisle American

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

VT De Lisle America B GBP

Category US Small-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

857.076p

arrow-up11.125p (+1.32%)

Fund Code

VDABA

B3QF3G6

GB00B3QF3G69

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund will aim to achieve capital growth over the long term (5 years). The Fund will seek to achieve its objective by investing at least 80% in securities (typically common stock, American Depositary Receipts and exchange traded funds) listed on North American (US or Canadian)exchanges.
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

Small value

27.82%

% Weight
Value
Core
Growth
Large

0

1

5

Medium

7

6

7

Small

28

25

20

Valuation

VT De Lisle America B GBP
US Small-Cap Equity

15.18

15.18
18.44

1.08

1.08
1.14

1.92

1.92
2.44

9.72

9.72
12.52

Growth rate

VT De Lisle America B GBP
US Small-Cap Equity

15.00%

15.00%
11.44%

1.30%

1.30%
1.07%

6.80%

6.80%
9.86%

Top 10 holdings

1
Cameco Corp
Sector
-
Country
Canada
% of assets
5.04133
2
Build-A-Bear Workshop Inc
Sector
-
Country
United States
% of assets
4.24949
3
Everus Construction Group Inc
Sector
-
Country
United States
% of assets
3.83033
4
Rocket Companies Inc Ordinary Shares Class A
Sector
-
Country
United States
% of assets
3.13552
5
Climb Global Solutions Inc
Sector
-
Country
United States
% of assets
2.64546
6
Sterling Infrastructure Inc
Sector
-
Country
United States
% of assets
2.47394
7
Fidelity ILF - GBP F Flex Inc
Sector
-
Country
Ireland
% of assets
2.02178
8
Murphy USA Inc
Sector
-
Country
United States
% of assets
1.90604
9
UFP Technologies Inc
Sector
-
Country
United States
% of assets
1.64339
10
Fabrinet
Sector
-
Country
United States
% of assets
1.63609
Assets in top 10 holdings %

28.58%

Total no. of equity holdings

175.00

Total no. of bond holdings

-

Stock sectors

VT De Lisle America B GBP
US Small-Cap Equity

46.60%

Basic materials

7.49%
-

Con cyclical

21.54%
-

Financial svs

17.56%
-

Real estate

-
-

47.45%

Comm services

-
-

Energy

18.17%
-

Industrials

22.28%
-

Technology

7.00%
-

5.95%

Con defensive

1.04%
-

Healthcare

3.78%
-

Utilities

1.13%
-


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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