Fidelity American Special Situations Fund

Select share classes

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

Fidelity American Special Situations Fund W-Accumulation

Category US Large-Cap Value Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

2,866.00p

arrow-up12.00p (+0.42%)

Fund Code

WASA

B89ST70

GB00B89ST706

Prices updated as at 13 May 2026

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/Product Summary 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

25

20

4

Medium

16

23

6

Small

2

4

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 3.8
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.8
Modified duration	-

Rating	% of Bond
No Data

Valuation

Fidelity American Special Situations Fund W-Accumulation

US Large-Cap Value Equity

18.86

14.70

1.36

1.32

2.81

2.40

13.18

9.99

Growth rate

Fidelity American Special Situations Fund W-Accumulation

US Large-Cap Value Equity

11.81%

10.72%

1.35%

1.89%

1.85%

5.28%

Top 10 holdings

Sector

-

Country

United States

% of assets

4.38282

Sector

-

Country

United States

% of assets

4.20504

Sector

-

Country

United States

% of assets

3.86378

Sector

-

Country

United States

% of assets

2.75958

Sector

-

Country

United States

% of assets

2.70225

Sector

-

Country

United States

% of assets

2.68545

Sector

-

Country

United States

% of assets

2.61302

Sector

-

Country

United States

% of assets

2.54585

Sector

-

Country

United States

% of assets

2.4945

Sector

-

Country

United States

% of assets

2.49282

Assets in top 10 holdings %

30.75%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

Fidelity American Special Situations Fund W-Accumulation

US Large-Cap Value Equity

31.34%

Basic materials

9.94%

-

Con cyclical

4.49%

-

Financial svs

15.05%

-

Real estate

1.86%

-

45.67%

Comm services

11.52%

-

Energy

8.00%

-

Industrials

18.99%

-

Technology

7.17%

-

22.99%

Con defensive

6.73%

-

Healthcare

13.66%

-

Utilities

2.60%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.